Active

DanielMLM, s. r. o.

Company financial profile・Company ID 47477466・Fučíkova 4567/14, 080 01 Prešov・Founded 2013

Financial report Financial statements

Turnover 2024

79 K €

+9.8 %

Company ID: 47477466
Tax ID: 2023896512
VAT ID: SK2023896512, under §4, registered since Friday, April 1, 2016

Registered office: DanielMLM, s. r. o.Fučíkova 4567/14 080 01 Prešov
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28991/P

Profit 2024

22 K €

−5.3 %

Assets

182 K €

+59 %

Equity

136 K €

+19 %

Debt ratio

25.5 %

+25 pp

Gross margin

63.4 %

+16 pp

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Andromia score

—

Profit

−5.3 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

−4.5 pp

Profit / revenue

ROA

12.1 %

−8.3 pp

Return on assets

ROE

16.3 %

−4.2 pp

Return on equity

Current ratio

75.10

+137 %

Current assets / current liabilities

Earnings before tax

29 K €

−5.4 %

Profit + income tax

Effective tax

22.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

140 K €

+22 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	75 K €	121 K €	72 K €	79 K €
Value added	33 K €	66 K €	34 K €	50 K €
Operating revenue	75 K €	121 K €	72 K €	79 K €
Profit after tax	23 K €	47 K €	23 K €	22 K €
Income tax	6,328 €	14 K €	6,947 €	6,549 €
Current income tax	6,328 €	14 K €	6,947 €	6,549 €

Assets

Non-current assets40 K €
Current assets142 K €
Accruals and deferrals753 €

Liabilities and equity

Equity136 K €
Liabilities47 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	80 K €	105 K €	114 K €	182 K €
Non-current assets	0 €	0 €	0 €	40 K €
Property, plant and equipment	0 €	0 €	0 €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	105 K €	114 K €	142 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,560 €	5,114 €	793 €	1,435 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	100 K €	114 K €	140 K €
Accruals and deferrals	0 €	0 €	55 €	753 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	80 K €	105 K €	114 K €	182 K €
Equity	70 K €	90 K €	114 K €	136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	42 K €	38 K €	85 K €	108 K €
Profit/loss for the accounting period after tax	23 K €	47 K €	23 K €	22 K €
Liabilities	9,231 €	15 K €	669 €	47 K €
Non-current liabilities	45 €	57 €	69 €	43 K €
Current liabilities	7,986 €	14 K €	−560 €	1,886 €
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	1,200 €	976 €	1,160 €	1,386 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Friday, May 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 15, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 15, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 15, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 15, 2013
Reklamné a marketingové službyValid from Tuesday, October 15, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 15, 2013
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Biroš
Konateľfrom Tuesday, October 15, 2013
Address Fučíkova 4567/14, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Daniel Biroš
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Fučíkova 4567/14, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel BirošInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Monday, February 19, 2024
Address Antona Prídavku 12, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28991/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DanielMLM, s. r. o.

Registered office

DanielMLM, s. r. o.

Fučíkova 4567/14, 080 01 Prešov

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DanielMLM, 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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