Active

Danielsson s.r.o.

Company financial profile・Company ID 47594373・Duklianska 8, 08001 Prešov・Founded 2014

Financial report Financial statements

Turnover 2025

458 K €

+9.9 %

Company ID: 47594373
Tax ID: 2024012353
VAT ID: SK2024012353, under §4, registered since Wednesday, February 1, 2017

Registered office: Danielsson s.r.o.Duklianska 8 08001 Prešov
Established: Friday, January 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29977/P

Profit 2025

−1,506 €

−138 %

Assets

11 K €

−95 %

Equity

−1,301 €

−102 %

Debt ratio

112.1 %

+41 pp

Gross margin

10.6 %

+17 pp

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Andromia score

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Profit

−138 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.3 pp

Profit / revenue

ROA

-14.0 %

−16 pp

Return on assets

ROE

115.8 %

+109 pp

Return on equity

Current ratio

0.09

−93 %

Current assets / current liabilities

Earnings before tax

414 €

−93 %

Profit + income tax

Effective tax

463.8 %

+431 pp

Income tax / earnings before tax

Net working capital

22 K €

−54 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	919 K €	689 K €	401 K €	456 K €
Value added	49 K €	46 K €	−24 K €	48 K €
Operating revenue	922 K €	689 K €	417 K €	458 K €
Profit after tax	2,589 €	2,354 €	3,955 €	−1,506 €
Income tax	689 €	112 €	1,920 €	1,920 €
Current income tax	689 €	112 €	1,920 €	1,920 €

Assets

Non-current assets13 K €
Current assets−2,209 €
Accruals and deferrals370 €

Liabilities and equity

Equity−1,301 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	231 K €	215 K €	11 K €
Non-current assets	23 K €	15 K €	14 K €	13 K €
Property, plant and equipment	23 K €	15 K €	14 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	216 K €	200 K €	−2,209 €
Inventory	87 K €	154 K €	144 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	58 K €	39 K €	−27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	5,223 €	16 K €	642 €
Accruals and deferrals	188 €	213 €	479 €	370 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	231 K €	215 K €	11 K €
Equity	56 K €	58 K €	62 K €	−1,301 €
Share capital	5,000 €	5,000 €	5,000 €	205 €
Funds and other equity components	734 €	906 €	1,022 €	0 €
Profit/loss of previous years	15 K €	17 K €	19 K €	0 €
Profit/loss for the accounting period after tax	2,589 €	2,354 €	3,955 €	−1,506 €
Liabilities	81 K €	173 K €	153 K €	12 K €
Non-current liabilities	12 K €	6,703 €	787 €	24 K €
Current liabilities	68 K €	166 K €	151 K €	−25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 K €
Provisions	952 €	337 €	1,004 €	266 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period548.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 17, 2014
Poskytovanie sociálnych služiebValid from Friday, January 17, 2014
Prípravné práce k realizácii stavbyValid from Friday, January 17, 2014
Reklamné a marketingové službyValid from Friday, January 17, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 17, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 17, 2014
Textilná výrobaValid from Friday, January 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ľubomír Caban
Konateľfrom Thursday, March 5, 2015
Address Alexandra Matušku 6409/11, 08001 Prešov, Slovenská republika
Bc. Viera CabanováInactive
KonateľFriday, January 17, 2014 – Monday, March 9, 2015
Address Sibírska 6943/9, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Mgr. Ľubomír Caban
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2015
Address Alexandra Matušku 6409/11, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Viera CabanováInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Monday, March 9, 2015
Address Sibírska 6943/9, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29977/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Danielsson s.r.o.

Registered office

Danielsson s.r.o.

Duklianska 8, 08001 Prešov

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Danielsson 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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