Company data from Slovak public registers

Andromia Insight
Active

Danik s.r.o.

Company financial profile・Company ID 46007474・Hlavná 744/129, 05333 Nálepkovo・Founded 2011

Financial reportFinancial statements

Turnover 2025

91 K €

−9.9 %
Company ID
46007474
Tax ID
2023185021
VAT ID
SK2023185021, under §4, registered since Tuesday, March 1, 2011
Registered office
Danik s.r.o.Hlavná 744/129 05333 Nálepkovo
Established
Wednesday, February 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27038/V

Profit 2025

16 K €

+1,109 %

Assets

38 K €

+59 %

Equity

22 K €

+251 %

Debt ratio

42.3 %

−32 pp

Gross margin

24.9 %

+33 pp
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Andromia score

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Profit

+1,109 %
−14 K €−11 K €−1,911 €−4,390 €6,397 €−5,130 €15 K €4,443 €2,290 €91 €1,312 €16 K €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
132 K €187 K €237 K €86 K €84 K €160 K €142 K €101 K €95 K €65 K €84 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+16 pp

Profit / revenue

ROA

41.3 %

+36 pp

Return on assets

ROE

71.5 %

+51 pp

Return on equity

Current ratio

5.87

−48 %

Current assets / current liabilities

Earnings before tax

18 K €

+676 %

Profit + income tax

Effective tax

10.1 %

−32 pp

Income tax / earnings before tax

Net working capital

32 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2014187 K €2015238 K €201686 K €201786 K €2018175 K €2019148 K €2020119 K €2021106 K €202265 K €2023101 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €65 K €84 K €91 K €
Value added8,940 €9,149 €−6,798 €23 K €
Operating revenue106 K €65 K €101 K €91 K €
Profit after tax2,290 €91 €1,312 €16 K €
Income tax882 €26 €960 €1,779 €

Assets

  • Non-current assets119 €
  • Current assets38 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €61 K €24 K €38 K €
Non-current assets9,076 €5,647 €1,545 €119 €
Property, plant and equipment9,076 €5,647 €1,545 €119 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €56 K €23 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €236 €4,304 €9,677 €
Financial accounts53 K €56 K €18 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €61 K €24 K €38 K €
Equity23 K €23 K €6,312 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €18 K €0 €1,312 €
Profit/loss for the accounting period after tax2,290 €91 €1,312 €16 K €
Liabilities50 K €38 K €18 K €16 K €
Non-current liabilities4,491 €2,529 €543 €149 €
Current liabilities21 K €13 K €2,007 €6,521 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €23 K €15 K €9,590 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,359 €−436 €960 €2,140 €408 €3,911 €1,186 €882 €26 €960 €1,779 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period992.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount137.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount49.31 €Yes

Business activities

8 registered activities

  • Prípravné práce k realizácii stavbyValid from Thursday, August 1, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 2, 2011
  • opracovanie drevnej hmoty a výroby komponentov z drevaValid from Wednesday, February 2, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 2, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 2, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Labuda
    Konateľfrom Monday, July 22, 2024

    Address Hlavná 744/129, 05333 Nálepkovo, Slovenská republika

  • Daniel ČechInactive
    KonateľWednesday, February 2, 2011 – Wednesday, July 31, 2024

    Address Smolnícka Huta 70, 05565 Smolnícka Huta, Slovenská republika

Related persons

1 active of 2
  • Lukáš Labuda
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024

    Address Hlavná 744/129, 05333 Nálepkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel ČechInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Wednesday, July 31, 2024

    Address Smolnícka Huta 70, 05565 Smolnícka Huta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27038/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Danik s.r.o.

Registered office

Danik s.r.o.

Hlavná 744/129, 05333 Nálepkovo

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