Company data from Slovak public registers

Andromia Insight

DaneTax, s. r. o.

Company financial profile・Company ID 46002375・Tomášikova 64A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

10.01 M €

+225 %
Company ID
46002375
Tax ID
2023255036
VAT ID
SK2023255036, under §4, registered since Tuesday, May 31, 2011
Registered office
DaneTax, s. r. o.Tomášikova 64A 83103 Bratislava - mestská časť Nové Mesto
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72366/B

Profit 2025

249 K €

+61 %Net profit after tax

Assets

2.58 M €

+57 %Total assets, stated excl. VAT

Equity

904 K €

+38 %Assets less external liabilities

Debt ratio

57.6 %

+0.4 ppLiabilities / total assets

Gross margin

6.6 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+61 %
5,239 €7,615 €16 K €18 K €40 K €52 K €54 K €66 K €130 K €103 K €155 K €249 K €20142015201620172018201920202021202220232024202520145,239 €20157,615 €201616 K €201718 K €201840 K €201952 K €202054 K €202166 K €2022130 K €2023103 K €2024155 K €2025249 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+227 %
173 K €448 K €914 K €1.02 M €1.06 M €1.14 M €1.31 M €1.69 M €2.04 M €2.37 M €3.05 M €9.95 M €2014201520162017201820192020202120222023202420252014173 K €2015448 K €2016914 K €20171.02 M €20181.06 M €20191.14 M €20201.31 M €20211.69 M €20222.04 M €20232.37 M €20243.05 M €20259.95 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,702 €2,798 €5,741 €6,692 €9,614 €15 K €15 K €18 K €40 K €25 K €45 K €82 K €201420152016201720182019202020212022202320242025Total tax · 20141,702 €Total tax · 20152,798 €Total tax · 20165,741 €Total tax · 20176,692 €Total tax · 20189,614 €Total tax · 201915 K €Total tax · 202015 K €Total tax · 202118 K €Total tax · 202240 K €Total tax · 202325 K €Total tax · 202445 K €Total tax · 202582 K €Current tax · 20141,702 €Current tax · 20152,798 €Current tax · 20165,741 €Current tax · 20176,692 €Current tax · 20189,614 €Current tax · 201915 K €Current tax · 202015 K €Current tax · 202118 K €Current tax · 202240 K €Current tax · 202325 K €Current tax · 202445 K €Current tax · 202582 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.5 pp

Profit / revenue

Profit margin

2.5 %

−2.6 pp

Profit / sales

ROA

9.7 %

+0.2 pp

Return on assets

ROE

27.6 %

+3.9 pp

Return on equity

Return on costs

2.6 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

−8.7 pp

Added value / revenue

Earnings before tax

331 K €

+66 %

Profit + income tax

Effective tax

24.6 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

173 K €2014449 K €2015925 K €20161.04 M €20171.06 M €20181.15 M €20191.37 M €20201.8 M €20212.08 M €20222.39 M €20233.08 M €202410.01 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.04 M €2.37 M €3.05 M €9.95 M €
Value added492 K €431 K €470 K €657 K €
Operating revenue2.08 M €2.39 M €3.08 M €10.01 M €
Profit after tax130 K €103 K €155 K €249 K €
Income tax40 K €25 K €45 K €82 K €
Current income tax40 K €25 K €45 K €82 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs216 K €215 K €208 K €249 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets628 K €
  • Current assets1.94 M €
  • Accruals and deferrals12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity904 K €
  • Liabilities1.48 M €
  • Accruals and deferrals190 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.45 M €1.76 M €1.64 M €2.58 M €
Non-current assets228 K €199 K €683 K €628 K €
Property, plant and equipment228 K €199 K €683 K €628 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.54 M €945 K €1.94 M €
Inventory105 K €113 K €132 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.05 M €1.21 M €686 K €829 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €220 K €127 K €1.04 M €
Accruals and deferrals4,703 €17 K €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.76 M €1.64 M €2.58 M €
Equity396 K €499 K €654 K €904 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years260 K €391 K €494 K €649 K €
Profit/loss for the accounting period after tax130 K €103 K €155 K €249 K €
Liabilities1.03 M €1.24 M €937 K €1.48 M €
Non-current liabilities57 K €42 K €8,008 €6,804 €
Current liabilities653 K €929 K €722 K €1.07 M €
Short-term financial assistance50 K €50 K €50 K €0 €
Long-term bank loans259 K €202 K €152 K €400 K €
Short-term bank loans0 €0 €0 €0 €
Provisions8,999 €19 K €4,232 €5,519 €
Accruals and deferrals22 K €16 K €47 K €190 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,892.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 14, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Dizajnérske činnostiValid from Wednesday, December 14, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2016
  • Fotografické službyValid from Wednesday, December 14, 2016
  • Kuriérske službyValid from Wednesday, December 14, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 14, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 14, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, December 14, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 14, 2016
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 14, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ingrid NagyováActive
    Konateľfrom Friday, April 15, 2011

    Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika

  • Patrik NagyActive
    Konateľfrom Friday, April 15, 2011

    Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika

  • Ing. Boris Andrášik, MBAEnded
    KonateľFriday, September 21, 2012 – Wednesday, July 3, 2013

    Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Dávid AndrášikEnded
    KonateľFriday, September 21, 2012 – Wednesday, July 3, 2013

    Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 7
  • Ingrid NagyováActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013

    Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik NagyActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013

    Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ingrid NagyováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Wednesday, July 3, 2013

    Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Patrik NagyEnded
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Wednesday, July 3, 2013

    Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • WALNUT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Wednesday, July 3, 2013

    Address Kutuzovova 3, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ingrid NagyováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, October 6, 2011

    Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik NagyEnded
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, October 6, 2011

    Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Tomášikova 64A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, February 22, 2023
    • Škultétyho 1, 83103 Bratislava-Nové Mesto, Slovenská republikaWednesday, August 28, 2013 – Tuesday, February 21, 2023
    • Trnavská cesta 74/A, 82102 Bratislava - Ružinov, Slovenská republikaTuesday, October 30, 2012 – Tuesday, August 27, 2013
    • Škultétyho 1, 83104 Bratislava, Slovenská republikaFriday, April 15, 2011 – Monday, October 29, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72366/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, December 14, 2016Zápisnica z valného zhromaždenia spoločnosti zo dňa 23.11.2016
  • Wednesday, August 28, 2013Zápisnica z valného zhromaždenia zo dňa 12.08.2013.
  • Thursday, July 4, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.06.2013.
  • Tuesday, October 30, 2012Zápisnica z valného zhromaždenia zo dňa 21.09.2012.
  • Friday, October 7, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2011.
  • Friday, April 15, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 07.01.2011 v znení dodatku zo dňa 11.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DaneTax, s. r. o.

Registered office

DaneTax, s. r. o.

Tomášikova 64A, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us