Active

DANA s.r.o.

Company financial profile・Company ID 47210150・Dvorníky-Včeláre 62, 044 02 Dvorníky-Včeláre・Founded 2013

Financial report Financial statements

Turnover 2025

27 K €

+14 %

Company ID: 47210150
Tax ID: 2023800724
VAT ID: —

Registered office: DANA s.r.o.Dvorníky-Včeláre 62 044 02 Dvorníky-Včeláre
Established: Friday, June 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32651/V

Profit 2025

3,812 €

+143 %

Assets

22 K €

+20 %

Equity

21 K €

+22 %

Debt ratio

3.0 %

−1.5 pp

Gross margin

18.3 %

+7.5 pp

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Andromia score

—

Profit

+143 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+7.6 pp

Profit / revenue

ROA

17.4 %

+8.8 pp

Return on assets

ROE

17.9 %

+8.9 pp

Return on equity

Current ratio

34.38

+52 %

Current assets / current liabilities

Earnings before tax

4,176 €

+119 %

Profit + income tax

Effective tax

8.7 %

−9.1 pp

Income tax / earnings before tax

Net working capital

21 K €

+22 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	21 K €	23 K €	27 K €
Value added	2,103 €	1,966 €	2,507 €	4,862 €
Operating revenue	17 K €	21 K €	23 K €	27 K €
Profit after tax	1,115 €	1,244 €	1,567 €	3,812 €
Income tax	202 €	221 €	340 €	364 €
Current income tax	202 €	221 €	340 €	364 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals48 €

Liabilities and equity

Equity21 K €
Liabilities648 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	16 K €	18 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	16 K €	18 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	238 €	1,167 €	996 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	17 K €	22 K €
Accruals and deferrals	38 €	38 €	48 €	48 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	16 K €	18 K €	22 K €
Equity	15 K €	16 K €	17 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	453 €	500 €	500 €	500 €
Profit/loss of previous years	8,072 €	9,139 €	10 K €	12 K €
Profit/loss for the accounting period after tax	1,115 €	1,244 €	1,567 €	3,812 €
Liabilities	391 €	429 €	816 €	648 €
Non-current liabilities	12 €	12 €	12 €	12 €
Current liabilities	379 €	417 €	804 €	636 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

Administratívne službyValid from Friday, June 21, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2013
Čistiace a upratovacie službyValid from Friday, June 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 21, 2013
Reklamné a marketingové službyValid from Friday, June 21, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 21, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 21, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 21, 2013
Vedenie účtovníctvaValid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Dana Šmajdová
Konateľfrom Friday, June 21, 2013
Address Dvorníky-Včeláre 62, 04402 Dvorníky-Včeláre, Slovenská republika

Related persons

1 active of 1

Dana Šmajdová
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2013
Address Dvorníky-Včeláre 62, 04402 Dvorníky-Včeláre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32651/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DANA s.r.o.

Registered office

DANA s.r.o.

Dvorníky-Včeláre 62, 044 02 Dvorníky-Včeláre

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DANA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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