Company data from Slovak public registers

Andromia Insight
Active

Daniar, s.r.o.

Company financial profile・Company ID 47104473・Jašíkova 17, 82103 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2018

35 K €

−3.3 %
Company ID
47104473
Tax ID
2023759639
VAT ID
SK2023759639, under §4, registered since Friday, September 13, 2013
Registered office
Daniar, s.r.o.Jašíkova 17 82103 Bratislava
Established
Tuesday, April 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88506/B

Profit 2018

6,108 €

+43 %

Assets

24 K €

+27 %

Equity

17 K €

+55 %

Debt ratio

29.4 %

−13 pp

Gross margin

80.5 %

Coming soon

Andromia score

—

Profit

+43 %
3,471 €−915 €−653 €4,282 €6,108 €20142015201620172018

Revenue

−4.8 %
28 K €29 K €33 K €36 K €34 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+5.7 pp

Profit / revenue

ROA

25.1 %

+2.7 pp

Return on assets

ROE

35.6 %

−3.2 pp

Return on equity

Current ratio

3.32

+86 %

Current assets / current liabilities

Earnings before tax

7,068 €

+35 %

Profit + income tax

Effective tax

13.6 %

−4.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+191 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201429 K €201533 K €201636 K €201735 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods29 K €33 K €36 K €34 K €
Value added25 K €25 K €29 K €27 K €
Operating revenue29 K €33 K €36 K €35 K €
Profit after tax−915 €−653 €4,282 €6,108 €
Income tax960 €960 €960 €960 €

Assets

  • Non-current assets3,963 €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities7,142 €

Balance sheet

Assets

Item2015201620172018
Total assets33 K €23 K €19 K €24 K €
Non-current assets23 K €13 K €7,927 €3,963 €
Property, plant and equipment23 K €13 K €7,927 €3,963 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,926 €10 K €11 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,491 €4,981 €4,734 €7,454 €
Financial accounts4,435 €5,090 €6,410 €13 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities33 K €23 K €19 K €24 K €
Equity7,421 €6,769 €11 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,336 €2,422 €1,769 €6,051 €
Profit/loss for the accounting period after tax−915 €−653 €4,282 €6,108 €
Liabilities25 K €17 K €8,020 €7,142 €
Non-current liabilities142 €195 €1,755 €312 €
Current liabilities24 K €16 K €6,265 €6,131 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,277 €770 €0 €699 €

Income tax

Tax liability trend

1,076 €960 €960 €960 €960 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period467.3 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, April 9, 2013
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2013
  • Čistiace a upratovacie práceValid from Tuesday, April 9, 2013
  • Faktoring a forfaitingValid Tuesday, April 9, 2013 – Wednesday, September 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, April 9, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, April 9, 2013
  • Reklamné a marketingové službyValid from Tuesday, April 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 9, 2013
  • Vedenie účtovníctvaValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adriana Arbetová
    Konateľfrom Tuesday, April 9, 2013

    Address Vaďovce 158, 91613 Vaďovce, Slovenská republika

Related persons

2 active of 2
  • Adriana Arbetová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2013

    Address Vaďovce 158, 91613 Vaďovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Arbet
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2013

    Address Kataríny Franklovej 5367/32, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88506/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 21, 2023Zápisnica z VZ zo dňa 06.09.2023
  • Tuesday, April 9, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.03.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Daniar, s.r.o.

Registered office

Daniar, s.r.o.

Jašíkova 17, 82103 Bratislava

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