Company data from Slovak public registers

Danik s.r.o.

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

Active

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 %Net profit after tax

Assets

38 K €

+59 %Total assets, stated excl. VAT

Equity

22 K €

+251 %Assets less external liabilities

Debt ratio

42.3 %

−32 ppLiabilities / total assets

Gross margin

24.9 %

+33 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−14 K €2015−11 K €2016−1,911 €2017−4,390 €20186,397 €2019−5,130 €202015 K €20214,443 €20222,290 €202391 €20241,312 €202516 K €

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

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 €2014201520162017201820192020202120222023202420252014132 K €2015187 K €2016237 K €201786 K €201884 K €2019160 K €2020142 K €2021101 K €202295 K €202365 K €202484 K €202591 K €

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

Income tax

Tax liability trend

960 €2,359 €−436 €960 €2,140 €408 €3,911 €1,186 €882 €26 €960 €1,779 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,359 €Total tax · 2016−436 €Total tax · 2017960 €Total tax · 20182,140 €Total tax · 2019408 €Total tax · 20203,911 €Total tax · 20211,186 €Total tax · 2022882 €Total tax · 202326 €Total tax · 2024960 €Total tax · 20251,779 €

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

17.4 %

+16 pp

Profit / revenue

Profit margin

17.4 %

+16 pp

Profit / sales

ROA

41.3 %

+36 pp

Return on assets

ROE

71.5 %

+51 pp

Return on equity

Return on costs

21.1 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+32 pp

Added value / revenue

Earnings before tax

18 K €

+676 %

Profit + income tax

Effective tax

10.1 %

−32 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,243 €672 €338 €811 €

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

Assetsexcl. VAT

  • Non-current assets119 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,428.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount228.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount67.08 €Yes

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: JUDr. Ivan Hric

Beneficial owners

  • Lukáš LabudaHlavná 129, 05333 Nálepkovo
    from Thursday, August 22, 2024

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
  • Konateľfrom Monday, July 22, 2024

    Address Hlavná 744/129, 05333 Nálepkovo, Slovenská republika

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

    Address Smolnícka Huta 70, 05565 Smolnícka Huta, Slovenská republika

Related persons

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

    Address Hlavná 744/129, 05333 Nálepkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná 744/129, 05333 Nálepkovo, Slovenská republikafrom Thursday, August 22, 2024
    • Hlavná 744/192, 05333 Nálepkovo, Slovenská republikaThursday, August 1, 2024 – Wednesday, August 21, 2024
    • Smolnícka Huta 41, 05565 Smolnícka Huta, Slovenská republikaWednesday, February 2, 2011 – Wednesday, July 31, 2024

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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