Active

DANITEX, s.r.o.

Company financial profile・Company ID 47700921・Hurbanova, U Hluška 777/69, 02201 Čadca・Founded 2014

Financial report Financial statements

Turnover 2025

160 K €

−44 %

Company ID: 47700921
Tax ID: 2024087285
VAT ID: SK2024087285, under §4, registered since Tuesday, October 1, 2019

Registered office: DANITEX, s.r.o.Hurbanova, U Hluška 777/69 02201 Čadca
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62018/L

Profit 2025

−105 K €

−95 %

Assets

342 K €

−8.4 %

Equity

−311 K €

−51 %

Debt ratio

191.0 %

+36 pp

Gross margin

14.1 %

−9.5 pp

Coming soon

Andromia score

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Profit

−95 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.7 %

−47 pp

Profit / revenue

ROA

-30.8 %

−16 pp

Return on assets

ROE

33.8 %

+7.6 pp

Return on equity

Current ratio

0.51

−18 %

Current assets / current liabilities

Earnings before tax

−104 K €

−100 %

Profit + income tax

Effective tax

-0.9 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−316 K €

−48 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	284 K €	287 K €	158 K €
Value added	36 K €	138 K €	68 K €	22 K €
Operating revenue	132 K €	284 K €	288 K €	160 K €
Profit after tax	−83 K €	1,484 €	−54 K €	−105 K €
Income tax	0 €	798 €	1,920 €	960 €

Assets

Non-current assets17 K €
Current assets325 K €

Liabilities and equity

Equity−311 K €
Liabilities653 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	267 K €	414 K €	373 K €	342 K €
Non-current assets	10 K €	31 K €	26 K €	17 K €
Property, plant and equipment	10 K €	31 K €	26 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	257 K €	383 K €	347 K €	325 K €
Inventory	243 K €	312 K €	294 K €	311 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	56 K €	18 K €	2,032 €
Financial accounts	3,268 €	15 K €	35 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	267 K €	414 K €	373 K €	342 K €
Equity	−153 K €	−152 K €	−206 K €	−311 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−75 K €	−158 K €	−157 K €	−211 K €
Profit/loss for the accounting period after tax	−83 K €	1,484 €	−54 K €	−105 K €
Liabilities	420 K €	566 K €	579 K €	653 K €
Non-current liabilities	6,402 €	19 K €	14 K €	8,399 €
Current liabilities	411 K €	543 K €	559 K €	641 K €
Long-term bank loans	0 €	0 €	2,737 €	1,626 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,006 €	3,484 €	2,964 €	2,027 €

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 period566.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Krajčírske práceValid from Saturday, October 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 12, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, October 12, 2019
Výroba posteľnej bielizne, oprava a úpravy bytového textiluValid from Saturday, October 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 28, 2014
Textilná výrobaValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Pavol Ondrašina
Konateľfrom Wednesday, September 11, 2019
Address Hurbanova 777/69, 02204 Čadca, Slovenská republika
Lenka Ondrašinová
Konateľfrom Friday, July 31, 2015
Address Hurbanova 777/69, 02201 Čadca, Slovenská republika
Lenka RábikováInactive
KonateľFriday, July 31, 2015 – Monday, November 28, 2022
Address Hurbanova 777/69, 02201 Čadca-U Hluška, Slovenská republika
Pavol OndrašinaInactive
KonateľFriday, February 28, 2014 – Tuesday, August 18, 2015
Address Mierová 1525/14, 02201 Čadca - U Hluška, Slovenská republika

Related persons

2 active of 5

Lenka Ondrašinová
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Hurbanova 777/69, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol Ondrašina
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2019
Address Hurbanova 777/69, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka RábikováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Monday, November 28, 2022
Address Hurbanova 777/69, 02201 Čadca, Slovenská republika
Lenka RábikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Friday, October 11, 2019
Address Hurbanova 777/69, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol OndrašinaInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Tuesday, July 19, 2016
Address Hurbanova 777/69, 02201 Čadca - U Hluška, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62018/L
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DANITEX, s.r.o.

Registered office

DANITEX, s.r.o.

Hurbanova, U Hluška 777/69, 02201 Čadca

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DANITEX, 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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