Active

DaNell, s. r. o.

Company financial profile・Company ID 48265071・Bernolákova 18/12, 02801 Trstená・Founded 2015

Financial report Financial statements

Turnover 2025

23 K €

+1.5 %

Company ID: 48265071
Tax ID: 2120119309
VAT ID: SK2120119309, under §4, registered since Friday, July 1, 2016

Registered office: DaNell, s. r. o.Bernolákova 18/12 02801 Trstená
Established: Friday, September 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64271/L

Profit 2025

3,570 €

−45 %

Assets

16 K €

+73 %

Equity

13 K €

+37 %

Debt ratio

16.9 %

+22 pp

Gross margin

25.7 %

−10 pp

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Andromia score

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Profit

−45 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−13 pp

Profit / revenue

ROA

22.6 %

−49 pp

Return on assets

ROE

27.2 %

−41 pp

Return on equity

Current ratio

3.24

−87 %

Current assets / current liabilities

Earnings before tax

4,011 €

−42 %

Profit + income tax

Effective tax

11.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

5,759 €

−34 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	26 K €	23 K €	23 K €
Value added	11 K €	6,282 €	8,151 €	5,914 €
Operating revenue	27 K €	26 K €	23 K €	23 K €
Profit after tax	303 €	3,734 €	6,512 €	3,570 €
Income tax	0 €	87 €	345 €	441 €

Assets

Non-current assets7,432 €
Current assets8,335 €

Liabilities and equity

Equity13 K €
Liabilities2,660 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	9,483 €	9,088 €	16 K €
Non-current assets	300 €	0 €	0 €	7,432 €
Property, plant and equipment	300 €	0 €	0 €	7,432 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	9,483 €	9,088 €	8,335 €
Inventory	4,448 €	4,449 €	4,449 €	4,449 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,906 €	−240 €	−197 €	44 €
Financial accounts	8,341 €	5,274 €	4,836 €	3,842 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	9,483 €	9,088 €	16 K €
Equity	−708 €	3,026 €	9,538 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,011 €	−5,708 €	−1,974 €	4,537 €
Profit/loss for the accounting period after tax	303 €	3,734 €	6,512 €	3,570 €
Liabilities	16 K €	6,457 €	−450 €	2,660 €
Non-current liabilities	396 €	−202 €	−811 €	84 €
Current liabilities	15 K €	6,659 €	361 €	2,576 €
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 periodQ425Excess deduction for the period193.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, September 4, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, September 4, 2015
Čistiace a upratovacie službyValid from Friday, September 4, 2015
Fotografické službyValid from Friday, September 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2015
Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, September 4, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 4, 2015
Reklamné a marketingové službyValid from Friday, September 4, 2015
SkladovanieValid from Friday, September 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Lenka Letašiová
Konateľfrom Friday, September 4, 2015
Address Bernolákova 18/12, 02801 Trstená, Slovenská republika

Related persons

1 active of 1

Lenka Letašiová
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015
Address Bernolákova 18/12, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64271/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DaNell, s. r. o.

Registered office

DaNell, s. r. o.

Bernolákova 18/12, 02801 Trstená

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DaNell, 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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