Active

Danny GO travel s.r.o.

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

Financial report Financial statements

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 %

Assets

125 K €

+13 %

Equity

17 K €

+182 %

Debt ratio

86.7 %

−32 pp

Gross margin

24.6 %

+277 pp

Coming soon

Andromia score

—

Profit

+154 %

Revenue

+596 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+133 pp

Profit / revenue

ROA

29.5 %

+91 pp

Return on assets

ROE

222.3 %

−116 pp

Return on equity

Current ratio

22.59

−24 %

Current assets / current liabilities

Earnings before tax

37 K €

+154 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

119 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	504 K €	71 K €	33 K €	232 K €
Value added	45 K €	−25 K €	−84 K €	57 K €
Operating revenue	504 K €	88 K €	59 K €	232 K €
Profit after tax	14 K €	−30 K €	−69 K €	37 K €
Income tax	3,924 €	0 €	0 €	0 €

Assets

Non-current assets292 €
Current assets125 K €

Liabilities and equity

Equity17 K €
Liabilities109 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	99 K €	150 K €	111 K €	125 K €
Non-current assets	18 K €	4,209 €	467 €	292 €
Property, plant and equipment	0 €	642 €	467 €	292 €
Non-current intangible assets	18 K €	3,567 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	146 K €	111 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	80 K €	91 K €	86 K €
Financial accounts	22 K €	66 K €	19 K €	38 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	99 K €	150 K €	111 K €	125 K €
Equity	35 K €	4,984 €	−20 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	29 K €	43 K €	−26 K €
Profit/loss for the accounting period after tax	14 K €	−30 K €	−69 K €	37 K €
Liabilities	64 K €	145 K €	131 K €	109 K €
Non-current liabilities	144 €	144 €	144 €	144 €
Current liabilities	20 K €	19 K €	3,732 €	5,532 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	126 K €	128 K €	103 K €
Provisions	600 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Marko
Konateľfrom Tuesday, August 23, 2011
Address Markova 13, 85101 Bratislava, Slovenská republika
Michal Lőrincz
Konateľfrom Tuesday, August 23, 2011
Address Romanova 4, 85102 Bratislava, Slovenská republika
Michal LörinczInactive
KonateľTuesday, August 23, 2011 – Tuesday, June 27, 2017
Address Romanova 4, 85102 Bratislava, Slovenská republika

Related persons

2 active of 4

Daniel Marko
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 Lőrincz
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 MarkoInactive
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 LörinczInactive
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

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

Open in Google Maps

Danny GO travel s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today