Company data from Slovak public registers

Active

DAN FINEKO s.r.o.

Company financial profileCompany ID 50067974Námestie slobody 50, 08301 SabinovFounded 2015

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 %

Assets

79 K €

+218 %

Equity

31 K €

+41 %

Debt ratio

60.2 %

+50 pp

Gross margin

29.6 %

+21 pp
Coming soon

Andromia score

Profit

+717 %
−4 €−2,069 €4,487 €2,571 €1,180 €2,292 €2,184 €2,754 €2,496 €1,105 €9,030 €20152016201720182019202020212022202320242025

Revenue

+32 %
0 €24 K €32 K €44 K €40 K €40 K €49 K €44 K €43 K €48 K €64 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+11 pp

Profit / revenue

ROA

11.5 %

+7.0 pp

Return on assets

ROE

28.9 %

+24 pp

Return on equity

Current ratio

0.58

−98 %

Current assets / current liabilities

Earnings before tax

10 K €

+598 %

Profit + income tax

Effective tax

10.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−20 K €

−313 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201524 K €201632 K €201744 K €201840 K €201940 K €202049 K €202144 K €202243 K €202349 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €43 K €48 K €64 K €
Value added4,015 €4,132 €4,176 €19 K €
Operating revenue44 K €43 K €49 K €66 K €
Profit after tax2,754 €2,496 €1,105 €9,030 €
Income tax486 €440 €340 €1,060 €

Assets

  • Non-current assets51 K €
  • Current assets27 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €26 K €25 K €79 K €
Non-current assets0 €15 K €15 K €51 K €
Property, plant and equipment0 €15 K €15 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €11 K €9,686 €27 K €
Inventory0 €0 €1,000 €3,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €2,928 €4,507 €5,747 €
Financial accounts5,551 €8,249 €4,179 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €26 K €25 K €79 K €
Equity19 K €21 K €22 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €14 K €16 K €17 K €
Profit/loss for the accounting period after tax2,754 €2,496 €1,105 €9,030 €
Liabilities7,574 €5,032 €2,436 €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities486 €440 €340 €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,088 €4,592 €2,096 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €545 €634 €797 €314 €404 €508 €486 €440 €340 €1,060 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,378.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, July 8, 2020

    Address Prídavkova 223/15, 08301 Sabinov, Slovenská republika

  • KonateľSunday, March 18, 2018 – Wednesday, July 15, 2020

    Address Kvetná 235/30, 08301 Sabinov, Slovenská republika

  • KonateľTuesday, September 5, 2017 – Wednesday, May 2, 2018

    Address Prídavkova 223/15, 08301 Sabinov, Slovenská republika

  • KonateľThursday, December 3, 2015 – Tuesday, September 19, 2017

    Address Kvetná 235/30, 08301 Sabinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Prídavkova 223/15, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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