Company data from Slovak public registers

Andromia Insight
Active

Danata s.r.o.

Company financial profile・Company ID 50056638・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

2,269 €

−21 %
Company ID
50056638
Tax ID
2120184583
VAT ID
SK2120184583, under §4, registered since Wednesday, June 15, 2016
Registered office
Danata s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, January 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108403/B

Profit 2024

−442 €

−161 %

Assets

60 K €

+0.0 %

Equity

−15 K €

−3.0 %

Debt ratio

125.3 %

+0.7 pp

Gross margin

14.9 %

−20 pp
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Andromia score

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Profit

−161 %
−15 K €5,244 €−5,464 €−2,855 €−8,935 €−11 K €1,650 €725 €−442 €201620172018201920202021202220232024

Revenue

−18 %
13 K €40 K €27 K €34 K €15 K €14 K €4,355 €2,779 €2,269 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−45 pp

Profit / revenue

ROA

-0.7 %

−1.9 pp

Return on assets

ROE

2.9 %

+7.8 pp

Return on equity

Current ratio

0.80

−0.6 %

Current assets / current liabilities

Earnings before tax

−102 €

−114 %

Profit + income tax

Effective tax

-333.3 %

−333 pp

Income tax / earnings before tax

Net working capital

−15 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201640 K €201727 K €201834 K €201916 K €202014 K €20214,855 €20222,873 €20232,269 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €4,355 €2,779 €2,269 €
Value added−5,544 €1,959 €966 €338 €
Operating revenue14 K €4,855 €2,873 €2,269 €
Profit after tax−11 K €1,650 €725 €−442 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €60 K €60 K €60 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 assets59 K €60 K €60 K €60 K €
Inventory58 K €57 K €56 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables777 €1,259 €256 €257 €
Financial accounts477 €1,848 €4,091 €5,480 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €60 K €60 K €60 K €
Equity−17 K €−15 K €−15 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−38 K €−38 K €−38 K €
Profit/loss for the accounting period after tax−11 K €1,650 €725 €−442 €
Liabilities76 K €75 K €75 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €75 K €75 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 period19.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, January 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2016
  • Odevná výrobaValid from Wednesday, January 20, 2016
  • Oprava odevov, textilu a bytového textiluValid from Wednesday, January 20, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, January 20, 2016
  • Služby požičovníValid from Wednesday, January 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 20, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 20, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 20, 2016
  • Textilná výrobaValid from Wednesday, January 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bogdana Moroz
    Konateľfrom Wednesday, January 20, 2016

    Address Na Hrebienku 5429/22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Nataliya Fridman
    Konateľfrom Wednesday, January 20, 2016

    Address Dopravná 3079/51, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 2
  • Bogdana Moroz
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016

    Address Malynovskoho 69/25, 65076 Odesa, Ukrajina

    Share50 %Contribution2,500 EUR
  • Nataliya Fridman
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016

    Address Nová Šybka 5, 66713 Nová Šybka, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108403/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 20, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.11.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Danata s.r.o.

Registered office

Danata s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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