DAN FINEKO s.r.o.

Company financial profile・Company ID 50067974・Námestie slobody 50, 08301 Sabinov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

66 K €

+34 %

Company ID: 50067974
Tax ID: 2120161978
VAT ID: SK2120161978, under §4, registered since Wednesday, January 1, 2025

Registered office: DAN FINEKO s.r.o.Námestie slobody 50 08301 Sabinov
Established: Thursday, December 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32194/P

Profit 2025

9,030 €

+717 %Net profit after tax

Assets

79 K €

+218 %Total assets, stated excl. VAT

Equity

31 K €

+41 %Assets less external liabilities

Debt ratio

60.2 %

+50 ppLiabilities / total assets

Gross margin

29.6 %

+21 ppGross profit / sales

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Andromia score

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Profit

+717 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+32 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+11 pp

Profit / revenue

Profit margin

14.2 %

+12 pp

Profit / sales

ROA

11.5 %

+7.0 pp

Return on assets

ROE

28.9 %

+24 pp

Return on equity

Return on costs

15.9 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

+20 pp

Added value / revenue

Earnings before tax

10 K €

+598 %

Profit + income tax

Effective tax

10.5 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	43 K €	48 K €	64 K €
Value added	4,015 €	4,132 €	4,176 €	19 K €
Operating revenue	44 K €	43 K €	49 K €	66 K €
Profit after tax	2,754 €	2,496 €	1,105 €	9,030 €
Income tax	486 €	440 €	340 €	1,060 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets51 K €
Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity31 K €
Liabilities47 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	26 K €	25 K €	79 K €
Non-current assets	0 €	15 K €	15 K €	51 K €
Property, plant and equipment	0 €	15 K €	15 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	11 K €	9,686 €	27 K €
Inventory	0 €	0 €	1,000 €	3,100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	2,928 €	4,507 €	5,747 €
Financial accounts	5,551 €	8,249 €	4,179 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	26 K €	25 K €	79 K €
Equity	19 K €	21 K €	22 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	14 K €	16 K €	17 K €
Profit/loss for the accounting period after tax	2,754 €	2,496 €	1,105 €	9,030 €
Liabilities	7,574 €	5,032 €	2,436 €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	486 €	440 €	340 €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,088 €	4,592 €	2,096 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,296.27 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2015
Čistiace a upratovacie službyValid from Thursday, December 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2015
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, December 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 3, 2015
Počítačové službyValid from Thursday, December 3, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 3, 2015
Prenájom hnuteľných vecíValid from Thursday, December 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Slavomír GállActive
Konateľfrom Wednesday, July 8, 2020
Address Prídavkova 223/15, 08301 Sabinov, Slovenská republika
Daniel PavlovskýEnded
KonateľSunday, March 18, 2018 – Wednesday, July 15, 2020
Address Kvetná 235/30, 08301 Sabinov, Slovenská republika
Ing. Slavomír GállEnded
KonateľTuesday, September 5, 2017 – Wednesday, May 2, 2018
Address Prídavkova 223/15, 08301 Sabinov, Slovenská republika
Daniel PavlovskýEnded
KonateľThursday, December 3, 2015 – Tuesday, September 19, 2017
Address Kvetná 235/30, 08301 Sabinov, Slovenská republika

Related persons

1 active of 3

Ing. Slavomír GállActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021
Address Prídavkova 223/15, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír GállEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Monday, May 17, 2021
Address 17. novembra 79, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel PavlovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Tuesday, September 19, 2017
Address Kvetná 235/30, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32194/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 20, 2017Rozhodnutie spoločníka zo dňa 5.9.2017

DAN FINEKO s.r.o.

Registered office

DAN FINEKO s.r.o.

Námestie slobody 50, 08301 Sabinov

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DAN FINEKO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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