Company data from Slovak public registers

Active

DANIELA SYRY, s.r.o.

Company financial profileCompany ID 46370161Stankovany 495, 034 92 StankovanyFounded 2011

Turnover 2025

2.14 M €

+6.3 %
Company ID
46370161
Tax ID
2023356874
VAT ID
SK2023356874, under §4, registered since Monday, April 1, 2019
Registered office
DANIELA SYRY, s.r.o.Stankovany 495 034 92 Stankovany
Established
Tuesday, October 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55495/L

Profit 2025

79 K €

−46 %

Assets

926 K €

+38 %

Equity

586 K €

+15 %

Debt ratio

36.8 %

+13 pp

Gross margin

27.2 %

−2.1 pp
Coming soon

Andromia score

Profit

−46 %
−4,973 €−960 €−960 €−960 €−149 €33 K €49 K €27 K €42 K €74 K €145 K €79 K €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
1,228 €0 €0 €0 €0 €882 K €1.11 M €1.13 M €1.62 M €1.81 M €1.93 M €2.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−3.5 pp

Profit / revenue

ROA

8.5 %

−13 pp

Return on assets

ROE

13.4 %

−15 pp

Return on equity

Current ratio

1.22

−5.6 %

Current assets / current liabilities

Earnings before tax

101 K €

−45 %

Profit + income tax

Effective tax

22.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

30 K €

−12 %

Current assets − current liabilities

Revenue CAGR

189.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,228 €20140 €20150 €20160 €20170 €2018890 K €20191.12 M €20201.24 M €20211.8 M €20221.94 M €20232.02 M €20242.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.62 M €1.81 M €1.93 M €2.08 M €
Value added354 K €404 K €566 K €566 K €
Operating revenue1.8 M €1.94 M €2.02 M €2.14 M €
Profit after tax42 K €74 K €145 K €79 K €
Income tax13 K €21 K €41 K €23 K €
Current income tax13 K €21 K €41 K €23 K €

Assets

  • Non-current assets764 K €
  • Current assets162 K €
  • Accruals and deferrals73 €

Liabilities and equity

  • Equity586 K €
  • Liabilities341 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets309 K €426 K €669 K €926 K €
Non-current assets104 K €307 K €521 K €764 K €
Property, plant and equipment182 K €289 K €281 K €417 K €
Non-current intangible assets−78 K €−52 K €−26 K €0 €
Non-current financial assets0 €70 K €267 K €347 K €
Current assets205 K €119 K €148 K €162 K €
Inventory37 K €18 K €26 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €81 K €76 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €21 K €46 K €21 K €
Accruals and deferrals0 €51 €197 €73 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €426 K €669 K €926 K €
Equity236 K €362 K €507 K €586 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years108 K €150 K €224 K €369 K €
Profit/loss for the accounting period after tax42 K €74 K €145 K €79 K €
Liabilities73 K €64 K €162 K €341 K €
Non-current liabilities1,483 €1,311 €43 K €33 K €
Current liabilities72 K €63 K €114 K €132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5,514 €175 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €8,744 €14 K €8,616 €13 K €21 K €41 K €23 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, January 11, 2018Removed from the list onTuesday, April 3, 2018Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,436.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Thursday, November 15, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 15, 2018
  • poskytovanie služieb osobného charakteruValid from Thursday, November 15, 2018
  • výroba mliečnych výrobkovValid from Thursday, November 15, 2018
  • výroba potravinárskych výrobkovValid from Thursday, November 15, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 18, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 18, 2011
  • prenájom hnuteľných vecíValid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 16, 2018

    Address Stankovany 308, 03492 Stankovany, Slovenská republika

  • Konateľfrom Tuesday, October 18, 2011

    Address Stankovany 308, 03492 Stankovany, Slovenská republika

  • KonateľTuesday, October 18, 2011 – Wednesday, November 14, 2018

    Address Stankovany 222, 03492 Stankovany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018

    Address Stankovany 308, 03492 Stankovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2011

    Address Stankovany 308, 03492 Stankovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Wednesday, November 14, 2018

    Address Stankovany 222, 03492 Stankovany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55495/L
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANIELA SYRY, s.r.o.

Registered office

DANIELA SYRY, s.r.o.

Stankovany 495, 034 92 Stankovany

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