Active

DANYUM, s.r.o.

Company financial profile・Company ID 47317906・Hollého 63, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

82 K €

−1.1 %

Company ID: 47317906
Tax ID: 2023860322
VAT ID: SK2023860322, under §4, registered since Tuesday, August 1, 2017

Registered office: DANYUM, s.r.o.Hollého 63 01001 Žilina
Established: Thursday, July 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59650/L

Profit 2025

−2,718 €

+46 %

Assets

218 K €

−8.9 %

Equity

2,583 €

+1,043 %

Debt ratio

98.8 %

−1.1 pp

Gross margin

9.7 %

+35 pp

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Andromia score

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Profit

+46 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+2.8 pp

Profit / revenue

ROA

-1.2 %

+0.9 pp

Return on assets

ROE

-105.2 %

+2,140 pp

Return on equity

Current ratio

0.05

+116 %

Current assets / current liabilities

Earnings before tax

−1,758 €

+57 %

Profit + income tax

Effective tax

-54.6 %

−31 pp

Income tax / earnings before tax

Net working capital

−204 K €

+13 %

Current assets − current liabilities

Revenue CAGR

58.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,848 €	2,014 €	42 K €	49 K €
Value added	−17 K €	−19 K €	−10 K €	4,776 €
Operating revenue	33 K €	25 K €	83 K €	82 K €
Profit after tax	−5,141 €	−4,303 €	−5,075 €	−2,718 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets206 K €
Current assets12 K €

Liabilities and equity

Equity2,583 €
Liabilities216 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	229 K €	239 K €	218 K €
Non-current assets	42 K €	220 K €	233 K €	206 K €
Property, plant and equipment	42 K €	220 K €	233 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,627 €	9,142 €	6,101 €	12 K €
Inventory	119 €	110 €	100 €	96 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,942 €	5,979 €	1,679 €	1,329 €
Financial accounts	5,566 €	3,053 €	4,322 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	229 K €	239 K €	218 K €
Equity	160 €	998 €	226 €	2,583 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−5,141 €	−4,303 €	−5,075 €	−2,718 €
Liabilities	49 K €	228 K €	239 K €	216 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	228 K €	239 K €	216 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period67.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2019
prípravné práce k realizácii stavbyValid from Wednesday, August 28, 2019
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 28, 2019
výroba a hutnícke spracovanie kovovValid from Wednesday, August 28, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, August 28, 2019
čistiace a upratovacie službyValid from Thursday, July 25, 2013
donášková službaValid from Thursday, July 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2013
kuriérske službyValid from Thursday, July 25, 2013
masérske službyValid Thursday, July 25, 2013 – Thursday, November 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Balán
Konateľfrom Thursday, July 25, 2013
Address Hollého 63, 01001 Žilina, Slovenská republika
Ing. Richard HrbáňInactive
KonateľTuesday, October 13, 2015 – Tuesday, June 20, 2017
Address Moyzesova 975/4, 01001 Žilina, Slovenská republika
Andrea AugustínováInactive
KonateľThursday, July 25, 2013 – Thursday, November 5, 2015
Address Šustekova 47, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4

Daniel Balán
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017
Address Hollého 63, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard HrbáňInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Tuesday, June 20, 2017
Address Moyzesova 975/4, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea AugustínováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Thursday, November 5, 2015
Address Šustekova 47, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel BalánInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Tuesday, June 20, 2017
Address Hollého 63, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59650/L
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DANYUM, s.r.o.

Registered office

DANYUM, s.r.o.

Hollého 63, 01001 Žilina

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DANYUM, 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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