Company data from Slovak public registers

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DANUSIA OBALY s.r.o.

Company financial profile・Company ID 48231479・Jesenského 1649/13, 06901 Snina・Founded 2015

Financial reportFinancial statements

Turnover 2024

5.24 M €

+9.6 %
Company ID
48231479
Tax ID
2120100873
VAT ID
SK2120100873, under §4, registered since Thursday, October 1, 2015
Registered office
DANUSIA OBALY s.r.o.Jesenského 1649/13 06901 Snina
Established
Wednesday, July 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31720/P

Profit 2024

46 K €

+31 %

Assets

694 K €

+41 %

Equity

228 K €

+28 %

Debt ratio

67.2 %

+3.6 pp

Gross margin

5.1 %

−1.2 pp
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Andromia score

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Profit

+31 %
31 €3,114 €11 K €14 K €23 K €20 K €21 K €27 K €35 K €46 K €2015201620172018201920202021202220232024

Revenue

+9.4 %
14 K €239 K €766 K €1.37 M €2.08 M €2.44 M €4.57 M €5.86 M €4.78 M €5.23 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.1 pp

Profit / revenue

ROA

6.6 %

−0.5 pp

Return on assets

ROE

20.2 %

+0.5 pp

Return on equity

Current ratio

1.22

+20 %

Current assets / current liabilities

Earnings before tax

60 K €

+23 %

Profit + income tax

Effective tax

23.7 %

−4.5 pp

Income tax / earnings before tax

Net working capital

58 K €

+2,729 %

Current assets − current liabilities

Revenue CAGR

92.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2015239 K €2016786 K €20171.37 M €20182.09 M €20192.44 M €20204.57 M €20215.9 M €20224.78 M €20235.24 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.57 M €5.86 M €4.78 M €5.23 M €
Value added94 K €163 K €302 K €268 K €
Operating revenue4.57 M €5.9 M €4.78 M €5.24 M €
Profit after tax21 K €27 K €35 K €46 K €
Income tax5,566 €5,374 €14 K €14 K €
Current income tax5,566 €5,374 €12 K €14 K €

Assets

  • Non-current assets368 K €
  • Current assets324 K €
  • Accruals and deferrals2,380 €

Liabilities and equity

  • Equity228 K €
  • Liabilities466 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets602 K €783 K €491 K €694 K €
Non-current assets163 K €503 K €355 K €368 K €
Property, plant and equipment163 K €503 K €355 K €368 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets436 K €277 K €135 K €324 K €
Inventory167 K €74 K €0 €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables226 K €193 K €116 K €259 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €11 K €20 K €1,099 €
Accruals and deferrals2,606 €2,976 €165 €2,380 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities602 K €783 K €491 K €694 K €
Equity112 K €139 K €179 K €228 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components1,351 €1,351 €1,351 €1,351 €
Profit/loss of previous years71 K €92 K €118 K €153 K €
Profit/loss for the accounting period after tax21 K €27 K €35 K €46 K €
Liabilities490 K €645 K €312 K €466 K €
Non-current liabilities0 €0 €109 K €88 K €
Current liabilities410 K €543 K €133 K €266 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans80 K €101 K €13 K €8,576 €
Short-term bank loans0 €0 €57 K €104 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

26 €960 €3,185 €3,872 €6,189 €3,330 €5,566 €5,374 €14 K €14 K €2015201620172018201920202021202220232024
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 period51.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, June 4, 2021
  • výroba plastov v primárnej formeValid from Tuesday, March 21, 2017
  • výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, March 21, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 22, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 22, 2015
  • reklamné a marketingové službyValid from Wednesday, July 22, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 22, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter Čopík
    Konateľfrom Friday, February 4, 2022

    Address Kollárova 1261/23, 06901 Snina, Slovenská republika

  • Ing. Daniela Vozárová
    Konateľfrom Tuesday, September 29, 2015

    Address Jesenského 1649/13, 06901 Snina, Slovenská republika

  • Peter VozárInactive
    KonateľWednesday, July 22, 2015 – Wednesday, October 7, 2015

    Address Jesenského 1649/13, 06901 Snina, Slovenská republika

Related persons

3 active of 6
  • Ing. Daniela Vozárová
    Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024

    Address Jesenského 1649/13, 06901 Snina, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Jozef Čopík
    Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024

    Address Podhorská 2115/74, 06901 Snina, Slovenská republika

    Share25 %Contribution4,750 EUR
  • Peter Čopík
    Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024

    Address Kollárova 1261/23, 06901 Snina, Slovenská republika

    Share25 %Contribution4,750 EUR
  • Ing. Daniela VozárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Wednesday, June 26, 2024

    Address Jesenského 1649/13, 06901 Snina, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Ing. Daniela VozárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Tuesday, March 9, 2021

    Address Jesenského 1649/13, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter VozárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Wednesday, October 7, 2015

    Address Jesenského 1649/13, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31720/P
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANUSIA OBALY s.r.o.

Registered office

DANUSIA OBALY s.r.o.

Jesenského 1649/13, 06901 Snina

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