Active

danay s.r.o.

Company financial profile・Company ID 46497897・Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46497897
Tax ID: 2023426746
VAT ID: SK2023426746, under §4, registered since Thursday, March 1, 2012

Registered office: danay s.r.o.Kpt. Nálepku 1200/17 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, January 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48432/V

Profit 2025

−628 €

+8.5 %

Assets

12 K €

−2.5 %

Equity

−677 €

−1,282 %

Debt ratio

105.7 %

+5.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.5 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

+0.3 pp

Return on assets

ROE

92.8 %

−1,307 pp

Return on equity

Current ratio

0.98

−5.8 %

Current assets / current liabilities

Earnings before tax

−288 €

+17 %

Profit + income tax

Effective tax

-118.1 %

−20 pp

Income tax / earnings before tax

Net working capital

−276 €

−163 %

Current assets − current liabilities

Revenue CAGR

-32.5 %

Average annual revenue growth

Interest-bearing debt

401 €

−17 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	843 €	1,235 €	154 €	0 €
Value added	−151 €	−664 €	−6 €	−35 €
Operating revenue	843 €	1,235 €	154 €	0 €
Profit after tax	−360 €	−865 €	−686 €	−628 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−677 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	12 K €	12 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	15 €	185 €	185 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,613 €	720 €	302 €	2 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	12 K €	12 K €
Equity	1,502 €	637 €	−49 €	−677 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−3,638 €	−3,998 €	−4,863 €	−5,549 €
Profit/loss for the accounting period after tax	−360 €	−865 €	−686 €	−628 €
Liabilities	12 K €	12 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	12 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	486 €	401 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period2.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, January 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2012
skladovanieValid from Wednesday, January 25, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubor Krupanič
Konateľfrom Wednesday, January 25, 2012
Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ľubor KrupaničInactive
KonateľWednesday, January 25, 2012 – Thursday, December 8, 2016
Address Alvinczyho 1693/21, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Ľubor Krupanič
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2016
Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan ChebenInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Thursday, December 8, 2016
Address Němcovej 35/4, 04001 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
Ľubor KrupaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Thursday, December 8, 2016
Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48432/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

danay s.r.o.

Registered office

danay s.r.o.

Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto

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danay 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

Registered office

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