Company data from Slovak public registers

Active

Ing. Dana Zdychová, s.r.o.

Company financial profileCompany ID 46732438Záhonok 1195/17, 96001 ZvolenFounded 2012

Turnover 2024

1,825

+8,590 %
Company ID
46732438
Tax ID
2023578205
VAT ID
Registered office
Ing. Dana Zdychová, s.r.o.Záhonok 1195/17 96001 Zvolen
Established
Thursday, July 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22610/S

Profit 2024

782 €

+3,624 %

Assets

5,426 €

+12 %

Equity

5,021 €

+18 %

Debt ratio

7.5 %

−5.2 pp

Gross margin

61.5 %

−39 pp
Coming soon

Andromia score

Profit

+3,624 %
−139 €2,952 €1,935 €−699 €336 €229 €−4,611 €−100 €−18 €21 €782 €20142015201620172018201920202021202220232024

Revenue

+8,590 %
20 K €43 K €24 K €5,732 €5,900 €8,260 €7,410 €120 €0 €21 €1,825 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

−57 pp

Profit / revenue

ROA

14.4 %

+14 pp

Return on assets

ROE

15.6 %

+15 pp

Return on equity

Current ratio

13.40

+70 %

Current assets / current liabilities

Earnings before tax

1,122 €

+5,243 %

Profit + income tax

Effective tax

30.3 %

+30 pp

Income tax / earnings before tax

Net working capital

5,021 €

+18 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201443 K €201524 K €20165,732 €20175,900 €20188,260 €20197,410 €2020120 €202113 €202221 €20231,825 €2024

Income statement

Item2021202220232024
Sales of products, services and goods120 €0 €21 €1,825 €
Value added−16 €0 €21 €1,122 €
Operating revenue120 €13 €21 €1,825 €
Profit after tax−100 €−18 €21 €782 €
Income tax0 €0 €0 €340 €
Current income tax340 €

Assets

  • Non-current assets0 €
  • Current assets5,426 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,021 €
  • Liabilities405 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,849 €4,831 €4,853 €5,426 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,849 €4,831 €4,853 €5,426 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €
Financial accounts4,849 €4,831 €4,853 €5,426 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,849 €4,831 €4,853 €5,426 €
Equity4,235 €4,217 €4,239 €5,021 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−1,165 €−1,265 €−1,282 €−1,261 €
Profit/loss for the accounting period after tax−100 €−18 €21 €782 €
Liabilities614 €614 €614 €405 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities614 €614 €614 €405 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €86 €57 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Thursday, July 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 26, 2012
  • reklamné a marketingové službyValid from Thursday, July 26, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 26, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 26, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 26, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 3, 2020

    Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika

  • KonateľThursday, July 26, 2012 – Friday, August 14, 2020

    Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023

    Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Thursday, August 17, 2023

    Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22610/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ing. Dana Zdychová, s.r.o.

Registered office

Ing. Dana Zdychová, s.r.o.

Záhonok 1195/17, 96001 Zvolen

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