Company data from Slovak public registers

Andromia Insight

Danny GO travel s.r.o.

Company financial profile・Company ID 46301011・Markova 13, 85101 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2022

232 K €

+296 %
Company ID
46301011
Tax ID
2023324974
VAT ID
—
Registered office
Danny GO travel s.r.o.Markova 13 85101 Bratislava
Established
Tuesday, August 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75292/B

Profit 2022

37 K €

+154 %Net profit after tax

Assetsexcl. VAT

125 K €

+13 %Total assets, stated excl. VAT

Equity

17 K €

+182 %Assets less external liabilities

Debt ratio

86.7 %

−32 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

24.6 %

+277 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+154 %
3,797 €3,321 €4,994 €8,557 €7,577 €14 K €−30 K €−69 K €37 K €20142015201620172018201920202021202220143,797 €20153,321 €20164,994 €20178,557 €20187,577 €201914 K €2020−30 K €2021−69 K €202237 K €

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

Revenue

+596 %
189 K €221 K €285 K €298 K €258 K €504 K €71 K €33 K €232 K €2014201520162017201820192020202120222014189 K €2015221 K €2016285 K €2017298 K €2018258 K €2019504 K €202071 K €202133 K €2022232 K €

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

Income tax

Tax liability trend

1,097 €1,167 €1,478 €2,360 €2,146 €3,924 €0 €0 €0 €201420152016201720182019202020212022Total tax · 20141,097 €Total tax · 20151,167 €Total tax · 20161,478 €Total tax · 20172,360 €Total tax · 20182,146 €Total tax · 20193,924 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20141,097 €

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

16.0 %

+133 pp

Profit / revenue

Profit margin

16.0 %

+223 pp

Profit / sales

ROA

29.5 %

+91 pp

Return on assets

ROE

222.3 %

−116 pp

Return on equity

Return on costs

19.0 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

24.6 %

+168 pp

Added value / revenue

Earnings before tax

37 K €

+154 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

189 K €2014221 K €2015285 K €2016298 K €2017258 K €2018504 K €201988 K €202059 K €2021232 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods504 K €71 K €33 K €232 K €
Value added45 K €−25 K €−84 K €57 K €
Operating revenue504 K €88 K €59 K €232 K €
Profit after tax14 K €−30 K €−69 K €37 K €
Income tax3,924 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs2,432 €2,433 €2,433 €11 K €

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

Assetsexcl. VAT

  • Non-current assets292 €
  • Current assets125 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets99 K €150 K €111 K €125 K €
Non-current assets18 K €4,209 €467 €292 €
Property, plant and equipment0 €642 €467 €292 €
Non-current intangible assets18 K €3,567 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €146 K €111 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €80 K €91 K €86 K €
Financial accounts22 K €66 K €19 K €38 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities99 K €150 K €111 K €125 K €
Equity35 K €4,984 €−20 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €29 K €43 K €−26 K €
Profit/loss for the accounting period after tax14 K €−30 K €−69 K €37 K €
Liabilities64 K €145 K €131 K €109 K €
Non-current liabilities144 €144 €144 €144 €
Current liabilities20 K €19 K €3,732 €5,532 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €126 K €128 K €103 K €
Provisions600 €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 payerReason year2023Published onFriday, September 8, 2023Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount1,321.46 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount520 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 23, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 23, 2011
  • poskytovanie služieb rýchleho občerstvenia a v spojení s predajom na priamu konzumáciu,Valid from Tuesday, August 23, 2011
  • prevádzkovanie cestovnej kancelárie,Valid from Tuesday, August 23, 2011
  • reklamné a marketingové služby,Valid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Daniel MarkoActive
    Konateľfrom Tuesday, August 23, 2011

    Address Markova 13, 85101 Bratislava, Slovenská republika

  • Michal LőrinczActive
    Konateľfrom Tuesday, August 23, 2011

    Address Romanova 4, 85102 Bratislava, Slovenská republika

  • Michal LörinczEnded
    KonateľTuesday, August 23, 2011 – Tuesday, June 27, 2017

    Address Romanova 4, 85102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Daniel MarkoActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Markova 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal LőrinczActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Romanova 4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daniel MarkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Friday, September 30, 2022

    Address Markova 13, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal LörinczEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Friday, September 30, 2022

    Address Romanova 4, 85102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75292/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 23, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.07.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Danny GO travel s.r.o.

Registered office

Danny GO travel s.r.o.

Markova 13, 85101 Bratislava

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