Company data from Slovak public registers

Andromia Insight

DANIELS s.r.o.

Company financial profile・Company ID 47508388・Royova 383/12, 08005 Prešov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2023

34 K €

+19 %
Company ID
47508388
Tax ID
2023910174
VAT ID
SK2023910174, under §4, registered since Tuesday, June 1, 2021
Registered office
DANIELS s.r.o.Royova 383/12 08005 Prešov
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29194/P

Profit 2023

−322 €

+98 %Net profit after tax

Assets

37 K €

+104 %Total assets, stated excl. VAT

Equity

−35 K €

−0.9 %Assets less external liabilities

Debt ratio

194.5 %

−96 ppLiabilities / total assets

Gross margin

56.3 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+98 %
−1,367 €1,217 €−2,685 €835 €−57 €−8,127 €11 K €−20 K €−19 K €−322 €20142015201620172018201920202021202220232014−1,367 €20151,217 €2016−2,685 €2017835 €2018−57 €2019−8,127 €202011 K €2021−20 K €2022−19 K €2023−322 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
300 €2,100 €13 K €13 K €27 K €7,672 €33 K €43 K €28 K €34 K €20142015201620172018201920202021202220232014300 €20152,100 €201613 K €201713 K €201827 K €20197,672 €202033 K €202143 K €202228 K €202334 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €0 €35 €0 €1,400 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 2015480 €Total tax · 20160 €Total tax · 20170 €Total tax · 201835 €Total tax · 20190 €Total tax · 20201,400 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20140 €Current tax · 2015480 €Current tax · 20160 €Current tax · 20170 €Current tax · 201835 €Current tax · 20190 €Current tax · 20201,400 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+67 pp

Profit / revenue

Profit margin

-1.0 %

+67 pp

Profit / sales

ROA

-0.9 %

+106 pp

Return on assets

ROE

0.9 %

−55 pp

Return on equity

Return on costs

-0.9 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

56.3 %

+27 pp

Added value / revenue

Earnings before tax

−322 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 €20142,100 €201520 K €201626 K €201736 K €201822 K €201941 K €202044 K €202128 K €202234 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods33 K €43 K €28 K €34 K €
Value added30 K €26 K €8,215 €19 K €
Operating revenue41 K €44 K €28 K €34 K €
Profit after tax11 K €−20 K €−19 K €−322 €
Income tax1,400 €0 €0 €0 €
Current income tax1,400 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs24 K €43 K €21 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,707 €
  • Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−35 K €
  • Liabilities72 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets28 K €21 K €18 K €37 K €
Non-current assets2,525 €9,893 €10 K €6,707 €
Property, plant and equipment2,525 €9,893 €10 K €6,707 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €12 K €7,894 €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €12 K €7,758 €30 K €
Current financial assets0 €0 €——
Financial accounts580 €30 €136 €117 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2020202120222023
Total equity and liabilities28 K €21 K €18 K €37 K €
Equity5,216 €−15 K €−35 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components217 €717 €——
Profit/loss of previous years−11 K €−500 €−21 K €−40 K €
Profit/loss for the accounting period after tax11 K €−20 K €−19 K €−322 €
Liabilities23 K €37 K €53 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €18 K €24 K €52 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €28 K €20 K €
Provisions2,672 €218 €218 €218 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount2,965 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,558.02 €Yes
  • Debt with UnionDebt amount1,531.97 €Yes
  • Debt with Social Insurance AgencyDebt amount6,117.55 €Yes

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 12, 2015
  • Masérske službyValid from Saturday, December 12, 2015
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, December 12, 2015
  • Poskytovanie sociálnych služiebValid from Saturday, December 12, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 12, 2015
  • Prevádzkovanie výdajne stravyValid from Saturday, December 12, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekogníciuValid from Saturday, December 12, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 12, 2015
  • Administratívne službyValid from Wednesday, October 30, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Daniela DegrováActive
    Konateľfrom Wednesday, October 30, 2013

    Address Royova 383/12, 08005 Prešov, Slovenská republika

  • Daniela DegrováEnded
    KonateľWednesday, October 30, 2013 – Friday, December 11, 2015

    Address Royova 383/12, 08005 Prešov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Daniela DegrováActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015

    Address Royova 383/12, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniela DegrováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Friday, December 11, 2015

    Address Royova 383/12, 08005 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29194/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANIELS s.r.o.

Registered office

DANIELS s.r.o.

Royova 383/12, 08005 Prešov

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