Company data from Slovak public registers

Andromia Insight
Active

Daneka, s.r.o.

Company financial profile・Company ID 47681241・Prostějovská 1, 08001 Prešov・Founded 2014

Financial reportFinancial statements

Turnover 2024

39 K €

+6.9 %
Company ID
47681241
Tax ID
2024034826
VAT ID
SK2024034826, under §7a, registered since Wednesday, July 29, 2015
Registered office
Daneka, s.r.o.Prostějovská 1 08001 Prešov
Established
Tuesday, February 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30137/P

Profit 2024

11 K €

+47 %

Assets

73 K €

+3.9 %

Equity

64 K €

+20 %

Debt ratio

12.4 %

−12 pp

Gross margin

72.2 %

+5.6 pp
Coming soon

Andromia score

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Profit

+47 %
−239 €1,901 €2,636 €1,560 €5,563 €5,666 €6,395 €8,907 €8,835 €7,355 €11 K €20142015201620172018201920202021202220232024

Revenue

+6.9 %
0 €9,789 €17 K €21 K €27 K €25 K €28 K €34 K €37 K €37 K €39 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+7.5 pp

Profit / revenue

ROA

14.7 %

+4.3 pp

Return on assets

ROE

16.8 %

+3.1 pp

Return on equity

Current ratio

11.79

+106 %

Current assets / current liabilities

Earnings before tax

13 K €

+47 %

Profit + income tax

Effective tax

15.4 %

Income tax / earnings before tax

Net working capital

67 K €

+15 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20149,789 €201517 K €201621 K €201727 K €201825 K €201928 K €202034 K €202137 K €202237 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €37 K €37 K €39 K €
Value added23 K €25 K €24 K €28 K €
Operating revenue34 K €37 K €37 K €39 K €
Profit after tax8,907 €8,835 €7,355 €11 K €
Income tax1,585 €1,586 €1,335 €1,962 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities9,083 €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €63 K €71 K €73 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €63 K €71 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €26 K €24 K €27 K €
Financial accounts33 K €37 K €47 K €47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €63 K €71 K €73 K €
Equity37 K €46 K €53 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €32 K €41 K €48 K €
Profit/loss for the accounting period after tax8,907 €8,835 €7,355 €11 K €
Liabilities16 K €17 K €17 K €9,083 €
Non-current liabilities146 €182 €−1,600 €0 €
Current liabilities4,872 €8,744 €12 K €6,223 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €6,995 €4,349 €1,841 €
Provisions619 €1,113 €2,003 €1,019 €

Income tax

Tax liability trend

0 €520 €744 €621 €1,480 €1,644 €1,266 €1,585 €1,586 €1,335 €1,962 €20142015201620172018201920202021202220232024
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 AgencyDebt amount203.63 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, February 18, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2014
  • Odevná výrobaValid from Tuesday, February 18, 2014
  • Reklamné a marketingové službyValid from Tuesday, February 18, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 18, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 18, 2014
  • Textilná výrobaValid from Tuesday, February 18, 2014
  • Vedenie účtovníctvaValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Katarína Brodová
    Konateľfrom Tuesday, February 18, 2014

    Address Prostějovská 1, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Ing. Katarína Brodová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2014

    Address Prostějovská 1, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30137/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Daneka, s.r.o.

Registered office

Daneka, s.r.o.

Prostějovská 1, 08001 Prešov

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