Company data from Slovak public registers

Active

DANTECH-PREFAB s.r.o.

Company financial profileCompany ID 48155748Sládkovičova 2486/8, 94302 ŠtúrovoFounded 2015

Turnover 2024

0

−100 %
Company ID
48155748
Tax ID
2120077553
VAT ID
SK2120077553, under §4, registered since Tuesday, December 1, 2015
Registered office
DANTECH-PREFAB s.r.o.Sládkovičova 2486/8 94302 Štúrovo
Established
Wednesday, May 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38811/N

Profit 2024

−19 K €

+21 %

Assets

131 K €

−14 %

Equity

56 K €

−26 %

Debt ratio

57.2 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+21 %
58 K €48 K €192 K €126 K €4,574 €63 K €59 K €62 K €−25 K €−19 K €2015201620172018201920202021202220232024

Revenue

146 K €1.24 M €1.59 M €1.44 M €1.23 M €1.24 M €2.17 M €387 K €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.9 %

+1.3 pp

Return on assets

ROE

-34.8 %

−2.2 pp

Return on equity

Current ratio

1.87

−5.2 %

Current assets / current liabilities

Earnings before tax

−19 K €

+22 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

61 K €

−13 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

146 K €20151.24 M €20161.86 M €20171.53 M €20181.27 M €20191.24 M €20202.17 M €2021589 K €202218 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.17 M €387 K €0 €0 €
Value added476 K €−50 K €−5,247 €−4,499 €
Operating revenue2.17 M €589 K €18 €0 €
Profit after tax59 K €62 K €−25 K €−19 K €
Income tax16 K €6,639 €0 €340 €
Current income tax16 K €6,639 €0 €

Assets

  • Non-current assets0 €
  • Current assets131 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets604 K €169 K €152 K €131 K €
Non-current assets42 K €26 K €8,912 €0 €
Property, plant and equipment41 K €24 K €8,912 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,875 €1,875 €0 €0 €
Current assets559 K €141 K €141 K €131 K €
Inventory192 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables302 K €93 K €92 K €86 K €
Current financial assets0 €0 €0 €
Financial accounts65 K €48 K €50 K €45 K €
Accruals and deferrals2,707 €1,454 €1,675 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities604 K €169 K €152 K €131 K €
Equity258 K €100 K €75 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years193 K €32 K €95 K €70 K €
Profit/loss for the accounting period after tax59 K €62 K €−25 K €−19 K €
Liabilities346 K €69 K €76 K €75 K €
Non-current liabilities4,784 €4,983 €4,985 €4,985 €
Current liabilities331 K €64 K €71 K €70 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

17 K €29 K €37 K €40 K €2,052 €22 K €16 K €6,639 €0 €340 €2015201620172018201920202021202220232024
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 AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, March 29, 2017
  • Čistiace a upratovacie službyValid from Wednesday, March 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, May 6, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 6, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 6, 2015

    Address Napfény utca 2. 1lph. fsz.6a., 2310 Szigetszentmiklós, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2015

    Address Napfény utca 2. 1lph. fsz.6a., 2310 Szigetszentmiklós, Maďarsko

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38811/N
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DANTECH-PREFAB s.r.o.

Registered office

DANTECH-PREFAB s.r.o.

Sládkovičova 2486/8, 94302 Štúrovo

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