Company data from Slovak public registers

Andromia Insight
Active

Dane a účtovníctvo, s.r.o.

Company financial profile・Company ID 47022931・Horná Mičiná 245, 97401 Horná Mičiná・Founded 2013

Financial reportFinancial statements

Turnover 2025

80 K €

+8.0 %
Company ID
47022931
Tax ID
2023703220
VAT ID
SK2023703220, under §4, registered since Wednesday, August 16, 2017
Registered office
Dane a účtovníctvo, s.r.o.Horná Mičiná 245 97401 Horná Mičiná
Established
Friday, February 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23758/S

Profit 2025

9,782 €

+159 %

Assets

37 K €

+10 %

Equity

21 K €

+86 %

Debt ratio

43.6 %

−23 pp

Gross margin

35.5 %

−29 pp
Coming soon

Andromia score

—

Profit

+159 %
−371 €3,632 €3,200 €−5,094 €−398 €−706 €202 €182 €484 €457 €3,771 €9,782 €201420152016201720182019202020212022202320242025

Revenue

+8.0 %
8,595 €31 K €46 K €2,094 €14 K €41 K €11 K €17 K €59 K €60 K €74 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+7.2 pp

Profit / revenue

ROA

26.1 %

+15 pp

Return on assets

ROE

46.2 %

+13 pp

Return on equity

Current ratio

15.39

+203 %

Current assets / current liabilities

Earnings before tax

11 K €

+130 %

Profit + income tax

Effective tax

10.8 %

−10 pp

Income tax / earnings before tax

Net working capital

34 K €

+90 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,595 €201431 K €201546 K €20162,094 €201714 K €201844 K €201911 K €202017 K €202159 K €202260 K €202374 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €60 K €74 K €80 K €
Value added20 K €4,529 €48 K €28 K €
Operating revenue59 K €60 K €74 K €80 K €
Profit after tax484 €457 €3,771 €9,782 €
Income tax129 €122 €1,002 €1,180 €

Assets

  • Non-current assets1,598 €
  • Current assets36 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €14 K €34 K €37 K €
Non-current assets2,833 €1,833 €12 K €1,598 €
Property, plant and equipment2,833 €1,833 €12 K €1,598 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €22 K €36 K €
Inventory12 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,898 €2,171 €3,084 €4,620 €
Financial accounts89 €10 K €19 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €14 K €34 K €37 K €
Equity7,143 €7,601 €11 K €21 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €3,771 €
Profit/loss for the accounting period after tax484 €457 €3,771 €9,782 €
Liabilities10 K €6,682 €23 K €16 K €
Non-current liabilities150 €158 €285 €297 €
Current liabilities4,719 €3,159 €4,318 €2,331 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,298 €3,365 €18 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €902 €960 €21 €10 €36 €32 €129 €122 €1,002 €1,180 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, June 28, 2018Removed from the list onSaturday, September 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,541.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 14, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, December 14, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 14, 2018
  • administratívne službyValid from Friday, August 4, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 4, 2017
  • odevná výrobaValid from Friday, August 4, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 4, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 4, 2017
  • textilná výrobaValid from Friday, August 4, 2017
  • vedenie účtovníctvaValid from Friday, August 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tatiana Straková
    Konateľfrom Friday, February 22, 2013

    Address Horná Mičiná 245, 97401 Horná Mičiná, Slovenská republika

Related persons

1 active of 1
  • Tatiana Straková
    Spoločník v.o.s. / s.r.o.from Friday, February 22, 2013

    Address Horná Mičiná 245, 97401 Horná Mičiná, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23758/S
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dane a účtovníctvo, s.r.o.

Registered office

Dane a účtovníctvo, s.r.o.

Horná Mičiná 245, 97401 Horná Mičiná

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