Company data from Slovak public registers

Andromia Insight
Active

DannyS, s. r. o.

Company financial profile・Company ID 46913530・Bukureštská 1, 04013 Košice-Sídlisko Ťahanovce・Founded 2013

Financial reportFinancial statements

Turnover 2024

25 K €

+9.2 %
Company ID
46913530
Tax ID
2023694574
VAT ID
—
Registered office
DannyS, s. r. o.Bukureštská 1 04013 Košice-Sídlisko Ťahanovce
Established
Saturday, February 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31644/V

Profit 2024

7,847 €

−51 %

Assets

47 K €

+31 %

Equity

21 K €

+61 %

Debt ratio

56.3 %

−8.1 pp

Gross margin

44.8 %

−39 pp
Coming soon

Andromia score

—

Profit

−51 %
1,263 €−7,400 €−6,868 €−6,958 €−1,492 €−1,687 €0 €15 K €16 K €7,847 €2014201520162017201820192020202220232024

Revenue

+9.2 %
5,663 €1,453 €2,132 €1,054 €0 €0 €0 €17 K €23 K €25 K €2014201520162017201820192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

−39 pp

Profit / revenue

ROA

16.5 %

−28 pp

Return on assets

ROE

37.8 %

−87 pp

Return on equity

Current ratio

1.88

+15 %

Current assets / current liabilities

Earnings before tax

9,232 €

−51 %

Profit + income tax

Effective tax

15.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

22 K €

+57 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,663 €20141,453 €20152,459 €20161,086 €20170 €20180 €20190 €202017 K €202223 K €202325 K €2024

Income statement

Item2020202220232024
Sales of products, services and goods0 €17 K €23 K €25 K €
Value added0 €17 K €19 K €11 K €
Operating revenue0 €17 K €23 K €25 K €
Profit after tax0 €15 K €16 K €7,847 €
Income tax0 €2,497 €2,775 €1,385 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2020202220232024
Total assets130 €18 K €36 K €47 K €
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 assets130 €18 K €36 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €50 €400 €50 €
Current financial assets0 €———
Financial accounts80 €18 K €36 K €47 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2020202220232024
Total equity and liabilities130 €18 K €36 K €47 K €
Equity−18 K €−3,203 €13 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years−22 K €−24 K €−8,703 €7,388 €
Profit/loss for the accounting period after tax0 €15 K €16 K €7,847 €
Liabilities18 K €21 K €23 K €27 K €
Non-current liabilities1,099 €1,099 €1,099 €1,174 €
Current liabilities17 K €20 K €22 K €25 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions135 €135 €135 €300 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €2,497 €2,775 €1,385 €2014201520162017201820192020202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount870.09 €Yes

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 25, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 25, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 25, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 25, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 25, 2015
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, February 25, 2015
  • administratívne službyValid from Saturday, February 9, 2013
  • baliace činnosti, manipulácia s tovaromValid from Saturday, February 9, 2013
  • donášková službaValid from Saturday, February 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gerhard Darmo
    Konateľfrom Saturday, February 9, 2013

    Address Bukureštská 1, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

  • Soňa DarmováInactive
    KonateľWednesday, February 11, 2015 – Friday, December 28, 2018

    Address Bukureštská 1, 04013 Košice, Slovenská republika

Related persons

1 active of 1
  • Gerhard Darmo
    Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2013

    Address Bukureštská 1, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31644/V
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DannyS, s. r. o.

Registered office

DannyS, s. r. o.

Bukureštská 1, 04013 Košice-Sídlisko Ťahanovce

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