Company data from Slovak public registers

Active

DANA Ins s.r.o.

Company financial profileCompany ID 46848371Malachovská cesta 177, 97405 Banská BystricaFounded 2012

Turnover 2025

14 K €

−13 %
Company ID
46848371
Tax ID
2023614593
VAT ID
Registered office
DANA Ins s.r.o.Malachovská cesta 177 97405 Banská Bystrica
Established
Tuesday, October 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23106/S

Profit 2025

1,944 €

+57 %

Assets

25 K €

+8.8 %

Equity

24 K €

+8.8 %

Debt ratio

2.7 %

Gross margin

20.7 %

+5.9 pp
Coming soon

Andromia score

Profit

+57 %
1,701 €1,723 €1,532 €2,281 €671 €314 €358 €376 €2,578 €1,081 €1,237 €1,944 €201420152016201720182019202020212022202320242025

Revenue

−13 %
14 K €14 K €14 K €17 K €18 K €16 K €15 K €12 K €17 K €17 K €17 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+6.0 pp

Profit / revenue

ROA

7.9 %

+2.4 pp

Return on assets

ROE

8.1 %

+2.5 pp

Return on equity

Current ratio

37.03

+0.0 %

Current assets / current liabilities

Earnings before tax

2,284 €

+45 %

Profit + income tax

Effective tax

14.9 %

−6.7 pp

Income tax / earnings before tax

Net working capital

24 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201414 K €201514 K €201617 K €201718 K €201816 K €201915 K €202012 K €202117 K €202217 K €202317 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €17 K €17 K €14 K €
Value added3,703 €2,031 €2,469 €2,997 €
Operating revenue17 K €17 K €17 K €14 K €
Profit after tax2,578 €1,081 €1,237 €1,944 €
Income tax416 €190 €340 €340 €
Current income tax416 €190 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities667 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €21 K €23 K €25 K €
Non-current assets1,093 €0 €219 €0 €
Property, plant and equipment1,093 €0 €219 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €22 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €20 K €20 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,374 €882 €2,050 €2,357 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €23 K €25 K €
Equity20 K €21 K €22 K €24 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years10 K €13 K €14 K €15 K €
Profit/loss for the accounting period after tax2,578 €1,081 €1,237 €1,944 €
Liabilities619 €458 €607 €667 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities619 €458 €607 €667 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €486 €432 €0 €179 €84 €96 €100 €416 €190 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • činnosť podriadeného finančného agenta v sektore kapitálový trhValid from Tuesday, March 13, 2018
  • podriadený finančný agent v podregistroch : poskytovania úverov,Valid from Tuesday, March 17, 2015
  • činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, November 22, 2012
  • administratívne službyValid from Tuesday, October 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 9, 2012
  • masérske služby - klasická masážValid from Tuesday, October 9, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, October 9, 2012
  • poskytovanie sociálnych služiebValid from Tuesday, October 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 9, 2012

    Address Malachovská cesta 2202/177, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, October 9, 2012

    Address Poľná 27, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 9, 2012

    Address Malachovská cesta 2202/177, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 9, 2012

    Address Poľná 27, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23106/S
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
DANA Ins s.r.o.

Registered office

DANA Ins s.r.o.

Malachovská cesta 177, 97405 Banská Bystrica

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