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DANHAL - DUŽINA s.r.o.

Company financial profile・Company ID 50135716・Kolpašská 1/D, 96901 Banská Štiavnica・Founded 2016

Financial report Financial statements

Turnover 2025

1.64 M €

−10 %

Company ID: 50135716
Tax ID: 2120195033
VAT ID: SK2120195033, under §4, registered since Tuesday, March 1, 2016

Registered office: DANHAL - DUŽINA s.r.o.Kolpašská 1/D 96901 Banská Štiavnica
Established: Tuesday, February 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29224/S

Profit 2025

201 K €

−14 %

Assets

2.39 M €

+9.4 %

Equity

2.34 M €

+9.4 %

Debt ratio

1.8 %

−0.1 pp

Gross margin

30.3 %

+2.3 pp

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Andromia score

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Profit

−14 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−0.5 pp

Profit / revenue

ROA

8.4 %

−2.3 pp

Return on assets

ROE

8.6 %

−2.3 pp

Return on equity

Current ratio

56.58

+8.9 %

Current assets / current liabilities

Earnings before tax

257 K €

−14 %

Profit + income tax

Effective tax

21.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.9 M €

+13 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.14 M €	2.06 M €	1.82 M €	1.63 M €
Value added	525 K €	645 K €	511 K €	495 K €
Operating revenue	2.14 M €	2.06 M €	1.82 M €	1.64 M €
Profit after tax	255 K €	350 K €	233 K €	201 K €
Income tax	71 K €	95 K €	64 K €	56 K €
Current income tax	71 K €	95 K €	64 K €	56 K €

Assets

Non-current assets457 K €
Current assets1.93 M €
Accruals and deferrals1,400 €

Liabilities and equity

Equity2.34 M €
Liabilities43 K €
Accruals and deferrals2,400 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.65 M €	2.0 M €	2.18 M €	2.39 M €
Non-current assets	376 K €	416 K €	478 K €	457 K €
Property, plant and equipment	376 K €	416 K €	478 K €	457 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.28 M €	1.58 M €	1.7 M €	1.93 M €
Inventory	543 K €	513 K €	476 K €	444 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	15 K €	29 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	625 K €	1.05 M €	1.2 M €	1.45 M €
Accruals and deferrals	572 €	579 €	1,159 €	1,400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.65 M €	2.0 M €	2.18 M €	2.39 M €
Equity	1.56 M €	1.91 M €	2.14 M €	2.34 M €
Share capital	475 K €	475 K €	475 K €	475 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	812 K €	1.07 M €	1.42 M €	1.65 M €
Profit/loss for the accounting period after tax	255 K €	350 K €	233 K €	201 K €
Liabilities	94 K €	89 K €	42 K €	43 K €
Non-current liabilities	4,383 €	4,465 €	4,877 €	5,395 €
Current liabilities	81 K €	78 K €	33 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,607 €	6,558 €	4,283 €	3,602 €
Accruals and deferrals	1,500 €	0 €	0 €	2,400 €

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 period0226Excess deduction for the period0 €Tax liability for the period4,553.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- baliace činnosti, manipulácia s tovaromValid from Tuesday, February 9, 2016
- čistiace a upratovacie službyValid from Tuesday, February 9, 2016
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2016
- kuriérske službyValid from Tuesday, February 9, 2016
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2016
- poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, February 9, 2016
- prenájom hnuteľných vecíValid from Tuesday, February 9, 2016
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 9, 2016
- prevádzkovanie čistiarne a práčovneValid from Tuesday, February 9, 2016
- skladovanie a uskladňovanieValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Halaj
Konateľfrom Tuesday, February 9, 2016
Address Fraňa Kráľa 867/38, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2

Štefan Halaj
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016
Address Fraňa Kráľa 867/38, 96681 Žarnovica, Slovenská republika
Share100 %Contribution475,000 EUR
Štefan HalajInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Tuesday, April 12, 2016
Address Fraňa Kráľa 867/38, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29224/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DANHAL - DUŽINA s.r.o.

Registered office

DANHAL - DUŽINA s.r.o.

Kolpašská 1/D, 96901 Banská Štiavnica

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DANHAL - DUŽINA 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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