Company data from Slovak public registers

Andromia Insight
Active

DANEO, s.r.o.

Company financial profile・Company ID 46590765・Bratislavská 4, 94901 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2015

587 K €

+715 %
Company ID
46590765
Tax ID
2023464432
VAT ID
—
Registered office
DANEO, s.r.o.Bratislavská 4 94901 Nitra
Established
Wednesday, March 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31222/N

Profit 2015

−103 K €

−1,180 %

Assets

775 K €

+3,843 %

Equity

−116 K €

−739 %

Debt ratio

115.0 %

−56 pp

Gross margin

-17.1 %

−20 pp
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Andromia score

—

Profit

−1,180 %
−8,015 €−103 K €20142015

Revenue

+710 %
72 K €583 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−6.3 pp

Profit / revenue

ROA

-13.2 %

+28 pp

Return on assets

ROE

88.1 %

+30 pp

Return on equity

Current ratio

0.87

+86 %

Current assets / current liabilities

Earnings before tax

−100 K €

−1,313 %

Profit + income tax

Effective tax

-2.9 %

+11 pp

Income tax / earnings before tax

Net working capital

−116 K €

−561 %

Current assets − current liabilities

Revenue CAGR

710.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2014587 K €2015

Income statement

Item20142015
Sales of products, services and goods72 K €583 K €
Value added2,305 €−99 K €
Operating revenue72 K €587 K €
Profit after tax−8,015 €−103 K €
Income tax960 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets775 K €

Liabilities and equity

  • Equity−116 K €
  • Liabilities892 K €

Balance sheet

Assets

Item20142015
Total assets20 K €775 K €
Non-current assets4,179 €0 €
Property, plant and equipment4,179 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €775 K €
Inventory4,950 €68 K €
Non-current receivables−1,401 €191 K €
Current receivables364 €419 €
Financial accounts12 K €516 K €

Liabilities and equity

Item20142015
Total equity and liabilities20 K €775 K €
Equity−14 K €−116 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−11 K €−19 K €
Profit/loss for the accounting period after tax−8,015 €−103 K €
Liabilities34 K €892 K €
Non-current liabilities46 €46 €
Current liabilities33 K €891 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, December 10, 2015Removed from the list onSunday, September 3, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2012
  • reklamné a marketingové službyValid from Wednesday, March 21, 2012
  • sprostredkovateľská činnosť v oblasti reklamyValid from Wednesday, March 21, 2012
  • sprostredkovateľská činnosť v oblasti s textilom a bytovým textilomValid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Imre Schmik
    Konateľfrom Thursday, February 26, 2015

    Address Thököly út 1-3, 1076 Budapešť, Maďarsko

  • Daniela JelenákováInactive
    KonateľTuesday, September 11, 2012 – Friday, March 27, 2015

    Address Viničky 38/9, 94911 Nitra, Slovenská republika

  • Daniela JelenákováInactive
    KonateľWednesday, March 21, 2012 – Friday, September 28, 2012

    Address Mikovíniho 408/20, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Imre Schmik
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2015

    Address Thököly út 1-3, 1076 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Daniela JelenákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Friday, March 27, 2015

    Address Viničky 38/9, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniela JelenákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Friday, September 28, 2012

    Address Mikovíniho 408/20, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31222/N
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DANEO, s.r.o.

Registered office

DANEO, s.r.o.

Bratislavská 4, 94901 Nitra

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