Company data from Slovak public registers

Andromia Insight
Active

DANA K s.r.o.

Company financial profile・Company ID 47578084・Lovce 210, 95192 Lovce・Founded 2014

Financial reportFinancial statements

Turnover 2025

525 K €

−6.7 %
Company ID
47578084
Tax ID
2024039105
VAT ID
SK2024039105, under §4, registered since Thursday, April 24, 2014
Registered office
DANA K s.r.o.Lovce 210 95192 Lovce
Established
Wednesday, February 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36898/N

Profit 2025

35 K €

−10 %

Assets

196 K €

+39 %

Equity

158 K €

+28 %

Debt ratio

19.2 %

+7.0 pp

Gross margin

23.5 %

+4.7 pp
Coming soon

Andromia score

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Profit

−10 %
−4,020 €1,550 €6,683 €7,818 €11 K €11 K €9,761 €11 K €8,899 €15 K €39 K €35 K €201420152016201720182019202020212022202320242025

Revenue

−6.6 %
42 K €187 K €184 K €237 K €282 K €343 K €310 K €344 K €368 K €562 K €562 K €525 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−0.2 pp

Profit / revenue

ROA

17.7 %

−9.7 pp

Return on assets

ROE

21.9 %

−9.3 pp

Return on equity

Current ratio

21.16

+114 %

Current assets / current liabilities

Earnings before tax

44 K €

−10 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

153 K €

+21 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2014190 K €2015184 K €2016237 K €2017283 K €2018343 K €2019310 K €2020344 K €2021368 K €2022562 K €2023563 K €2024525 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods368 K €562 K €562 K €525 K €
Value added59 K €86 K €106 K €123 K €
Operating revenue368 K €562 K €563 K €525 K €
Profit after tax8,899 €15 K €39 K €35 K €
Income tax3,385 €7,922 €10 K €9,298 €

Assets

  • Non-current assets35 K €
  • Current assets161 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €102 K €141 K €196 K €
Non-current assets12 K €4,609 €97 €35 K €
Property, plant and equipment12 K €4,609 €97 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €98 K €141 K €161 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €69 K €64 K €68 K €
Financial accounts14 K €29 K €77 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €102 K €141 K €196 K €
Equity73 K €85 K €124 K €158 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years54 K €60 K €75 K €114 K €
Profit/loss for the accounting period after tax8,899 €15 K €39 K €35 K €
Liabilities8,536 €17 K €17 K €38 K €
Non-current liabilities826 €1,661 €1,401 €1,784 €
Current liabilities7,005 €13 K €14 K €7,589 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions705 €1,657 €1,494 €3,033 €

Income tax

Tax liability trend

0 €1,055 €2,033 €2,155 €2,701 €2,946 €2,734 €3,019 €3,385 €7,922 €10 K €9,298 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onSaturday, January 21, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,027.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2014
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 19, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 19, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 19, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 19, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 19, 2014
  • prevádzkovateľ nákladnej cestnej dopravyValid from Wednesday, February 19, 2014
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 19, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 19, 2014
  • textilná výrobaValid from Wednesday, February 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dana Kršiaková
    Konateľfrom Wednesday, February 19, 2014

    Address Lovce 210, 95192 Lovce, Slovenská republika

Related persons

1 active of 1
  • Dana Kršiaková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2014

    Address Lovce 210, 95192 Lovce, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36898/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANA K s.r.o.

Registered office

DANA K s.r.o.

Lovce 210, 95192 Lovce

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