Company data from Slovak public registers

Active

DANIN s.r.o.

Company financial profileCompany ID 46971921Nanterská 5, 01008 ŽilinaFounded 2013

Turnover 2025

105 K €

−35 %
Company ID
46971921
Tax ID
2023679944
VAT ID
Registered office
DANIN s.r.o.Nanterská 5 01008 Žilina
Established
Friday, January 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58188/L

Profit 2025

−4,899 €

−31 %

Assets

705 K €

−0.6 %

Equity

243 K €

−2.0 %

Debt ratio

65.6 %

+0.5 pp

Gross margin

42.7 %

+4.3 pp
Coming soon

Andromia score

Profit

−31 %
80 K €87 K €115 K €115 K €126 K €102 K €49 K €40 K €115 K €38 K €−3,729 €−4,899 €201420152016201720182019202020212022202320242025

Revenue

−35 %
178 K €199 K €220 K €221 K €213 K €162 K €100 K €103 K €203 K €192 K €162 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−2.3 pp

Profit / revenue

ROA

-0.7 %

−0.2 pp

Return on assets

ROE

-2.0 %

−0.5 pp

Return on equity

Current ratio

1.27

−0.6 %

Current assets / current liabilities

Earnings before tax

−2,214 €

−168 %

Profit + income tax

Effective tax

-121.3 %

−336 pp

Income tax / earnings before tax

Net working capital

127 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

178 K €2014199 K €2015220 K €2016222 K €2017213 K €2018163 K €2019104 K €2020107 K €2021203 K €2022193 K €2023162 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €192 K €162 K €105 K €
Value added169 K €112 K €62 K €45 K €
Operating revenue203 K €193 K €162 K €105 K €
Profit after tax115 K €38 K €−3,729 €−4,899 €
Income tax31 K €18 K €6,984 €2,685 €

Assets

  • Non-current assets117 K €
  • Current assets588 K €

Liabilities and equity

  • Equity243 K €
  • Liabilities462 K €

Balance sheet

Assets

Item2022202320242025
Total assets684 K €712 K €709 K €705 K €
Non-current assets128 K €125 K €120 K €117 K €
Property, plant and equipment128 K €125 K €120 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets556 K €588 K €589 K €588 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €30 K €36 K €39 K €
Financial accounts535 K €557 K €553 K €549 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities684 K €712 K €709 K €705 K €
Equity213 K €251 K €248 K €243 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years93 K €208 K €246 K €242 K €
Profit/loss for the accounting period after tax115 K €38 K €−3,729 €−4,899 €
Liabilities471 K €461 K €461 K €462 K €
Non-current liabilities444 €542 €486 €345 €
Current liabilities470 K €459 K €459 K €462 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions101 €1,353 €1,405 €0 €

Income tax

Tax liability trend

22 K €24 K €33 K €31 K €34 K €27 K €13 K €11 K €31 K €18 K €6,984 €2,685 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • administratívne službyValid from Friday, January 11, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2013
  • počítačové službyValid from Friday, January 11, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, January 11, 2013
  • reklamné a marketingové službyValid from Friday, January 11, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 11, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 11, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 11, 2013
  • vedenie účtovníctvaValid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 11, 2013

    Address Nanterská 1682/5, 01008 Žilina, Slovenská republika

  • KonateľFriday, January 11, 2013 – Tuesday, March 17, 2015

    Address Nanterská 1682/5, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 11, 2013

    Address Nanterská 1682/5, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58188/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DANIN s.r.o.

Registered office

DANIN s.r.o.

Nanterská 5, 01008 Žilina

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