Company data from Slovak public registers

Andromia Insight
Active

PK DANNY s. r. o.

Company financial profile・Company ID 46658823・Dukelská 578/6, 90021 Svätý Jur・Founded 2012

Financial reportFinancial statements

Turnover 2024

34 K €

−11 %
Company ID
46658823
Tax ID
2023548967
VAT ID
SK2023548967, under §4, registered since Monday, October 15, 2012
Registered office
PK DANNY s. r. o.Dukelská 578/6 90021 Svätý Jur
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81887/B

Profit 2024

1,217 €

+135 %

Assets

48 K €

+5.9 %

Equity

6,027 €

+363 %

Debt ratio

87.3 %

−9.8 pp

Gross margin

28.0 %

+17 pp
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Andromia score

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Profit

+135 %
−5,987 €−22 K €−22 K €575 €−5,941 €1,385 €−2,634 €−7,815 €−2,858 €−3,508 €1,217 €20142015201620172018201920202021202220232024

Revenue

+20 %
1,200 €17 K €12 K €22 K €28 K €27 K €30 K €32 K €31 K €29 K €34 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+13 pp

Profit / revenue

ROA

2.6 %

+10 pp

Return on assets

ROE

20.2 %

+290 pp

Return on equity

Current ratio

1.02

+14 %

Current assets / current liabilities

Earnings before tax

1,572 €

+145 %

Profit + income tax

Effective tax

22.6 %

+23 pp

Income tax / earnings before tax

Net working capital

845 €

+118 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €201417 K €201512 K €201622 K €201728 K €201827 K €201930 K €202032 K €202131 K €202239 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €31 K €29 K €34 K €
Value added3,271 €5,644 €3,252 €9,563 €
Operating revenue32 K €31 K €39 K €34 K €
Profit after tax−7,815 €−2,858 €−3,508 €1,217 €
Income tax0 €0 €0 €355 €

Assets

  • Non-current assets5,214 €
  • Current assets42 K €

Liabilities and equity

  • Equity6,027 €
  • Liabilities42 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €40 K €45 K €48 K €
Non-current assets11 K €8,796 €5,902 €5,214 €
Property, plant and equipment11 K €8,796 €5,902 €5,214 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €31 K €39 K €42 K €
Inventory19 K €20 K €30 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,942 €7,124 €11 K €13 K €
Financial accounts3,672 €4,411 €−1,974 €−603 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €40 K €45 K €48 K €
Equity−14 K €4,811 €1,302 €6,027 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−13 K €1,029 €−1,830 €−1,830 €
Profit/loss for the accounting period after tax−7,815 €−2,858 €−3,508 €1,217 €
Liabilities54 K €35 K €44 K €42 K €
Non-current liabilities0 €0 €32 €32 €
Current liabilities54 K €35 K €44 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €12 €0 €0 €0 €0 €355 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period138.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Tuesday, June 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 5, 2012
  • počítačové služby,Valid from Tuesday, June 5, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, June 5, 2012
  • reklamné a marketingové služby,Valid from Tuesday, June 5, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 5, 2012
  • vedenie účtovníctva,Valid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dana Belániková
    Konateľfrom Tuesday, June 5, 2012

    Address Dukelská 578/6, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Dana Belániková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2012

    Address Dukelská 578/6, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81887/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.04.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PK DANNY s. r. o.

Registered office

PK DANNY s. r. o.

Dukelská 578/6, 90021 Svätý Jur

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