Active

DANIKRI s.r.o.

Company financial profile・Company ID 47619155・Študentská 2721/23, 984 03 Lučenec・Founded 2014

Financial report Financial statements

Turnover 2025

56 K €

−11 %

Company ID: 47619155
Tax ID: 2024000605
VAT ID: SK2024000605, under §4, registered since Monday, February 10, 2020

Registered office: DANIKRI s.r.o.Študentská 2721/23 984 03 Lučenec
Established: Thursday, January 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26221/S

Profit 2025

43 K €

+57 %

Assets

50 K €

+15 %

Equity

48 K €

+24 %

Debt ratio

4.7 %

−7.0 pp

Gross margin

89.9 %

+13 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.6 %

+33 pp

Profit / revenue

ROA

84.4 %

+22 pp

Return on assets

ROE

88.6 %

+18 pp

Return on equity

Current ratio

29.12

+227 %

Current assets / current liabilities

Earnings before tax

45 K €

+31 %

Profit + income tax

Effective tax

6.0 %

−16 pp

Income tax / earnings before tax

Net working capital

45 K €

+31 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	84 K €	60 K €	56 K €
Value added	12 K €	73 K €	46 K €	51 K €
Operating revenue	16 K €	86 K €	63 K €	56 K €
Profit after tax	−8,054 €	38 K €	27 K €	43 K €
Income tax	155 €	6,509 €	7,535 €	2,727 €

Assets

Non-current assets3,379 €
Current assets47 K €

Liabilities and equity

Equity48 K €
Liabilities2,393 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	53 K €	44 K €	50 K €
Non-current assets	2 €	0 €	4,771 €	3,379 €
Property, plant and equipment	2 €	0 €	4,771 €	3,379 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	53 K €	39 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	18 K €	10 K €	19 K €
Financial accounts	27 K €	36 K €	29 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	53 K €	44 K €	50 K €
Equity	42 K €	43 K €	39 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	−1,425 €	6,000 €	0 €
Profit/loss for the accounting period after tax	−8,054 €	38 K €	27 K €	43 K €
Liabilities	3,295 €	11 K €	5,159 €	2,393 €
Non-current liabilities	67 €	163 €	777 €	777 €
Current liabilities	3,228 €	11 K €	4,382 €	1,616 €
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 period0 €Tax liability for the period866.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Thursday, January 9, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 9, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 9, 2014
počítačové službyValid from Thursday, January 9, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 9, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 9, 2014
prenájom hnuteľných vecíValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Kristl
Konateľfrom Thursday, January 9, 2014
Address Študentská 2721/23, 98403 Lučenec, Slovenská republika

Related persons

1 active of 1

Ing. Marián Kristl
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014
Address Študentská 2721/23, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26221/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DANIKRI s.r.o.

Registered office

DANIKRI s.r.o.

Študentská 2721/23, 984 03 Lučenec

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DANIKRI 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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