Active

DN'A s.r.o.

Company financial profile・Company ID 50388304・B.S. Timravy 1, 91701 Trnava・Founded 2016

Financial report Financial statements

Turnover 2025

1.05 M €

−5.5 %

Company ID: 50388304
Tax ID: 2120310973
VAT ID: SK2120310973, under §4, registered since Friday, May 3, 2019

Registered office: DN'A s.r.o.B.S. Timravy 1 91701 Trnava
Established: Wednesday, June 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37985/T

Profit 2025

41 K €

+4,888 %

Assets

1.57 M €

−2.2 %

Equity

526 K €

+8.3 %

Debt ratio

66.4 %

−3.3 pp

Gross margin

6.4 %

+6.0 pp

Coming soon

Andromia score

—

Profit

+4,888 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.8 pp

Profit / revenue

ROA

2.6 %

+2.5 pp

Return on assets

ROE

7.7 %

+7.5 pp

Return on equity

Current ratio

1.44

−2.6 %

Current assets / current liabilities

Earnings before tax

45 K €

+877 %

Profit + income tax

Effective tax

10.9 %

−72 pp

Income tax / earnings before tax

Net working capital

444 K €

−11 %

Current assets − current liabilities

Revenue CAGR

53.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	1.43 M €	1.1 M €	1.05 M €
Value added	24 K €	24 K €	4,394 €	67 K €
Operating revenue	1.05 M €	1.43 M €	1.11 M €	1.05 M €
Profit after tax	5,022 €	8,864 €	812 €	41 K €
Income tax	2,501 €	1,210 €	3,840 €	4,951 €

Assets

Non-current assets108 K €
Current assets1.46 M €

Liabilities and equity

Equity526 K €
Liabilities1.04 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	810 K €	854 K €	1.6 M €	1.57 M €
Non-current assets	54 K €	48 K €	52 K €	108 K €
Property, plant and equipment	49 K €	40 K €	47 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,250 €	8,500 €	4,250 €	4,250 €
Current assets	756 K €	805 K €	1.55 M €	1.46 M €
Inventory	52 K €	104 K €	192 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	704 K €	701 K €	1.36 M €	1.43 M €
Financial accounts	272 €	320 €	1,187 €	291 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	810 K €	854 K €	1.6 M €	1.57 M €
Equity	26 K €	485 K €	486 K €	526 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	20 K €	29 K €	30 K €
Profit/loss for the accounting period after tax	5,022 €	8,864 €	812 €	41 K €
Liabilities	784 K €	369 K €	1.12 M €	1.04 M €
Non-current liabilities	51 K €	63 K €	66 K €	26 K €
Current liabilities	732 K €	305 K €	1.05 M €	1.02 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	12 €	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 period0226Excess deduction for the period0 €Tax liability for the period621.76 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie práceValid from Wednesday, June 29, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2016
nákup a predaj nehnuteľnostíValid from Wednesday, June 29, 2016
prenájom hnuteľných vecíValid from Wednesday, June 29, 2016
prípravné práce k realizácii stavbyValid from Wednesday, June 29, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 29, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 29, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 29, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Filip Januščák
Konateľfrom Wednesday, June 29, 2016
Address Agátová 18, 91921 Zeleneč, Slovenská republika
Filip JanuščákInactive
KonateľWednesday, June 29, 2016 – Tuesday, September 13, 2022
Address Gejzu Dusíka 30, 91701 Trnava, Slovenská republika
Tomáš BachratýInactive
KonateľWednesday, June 29, 2016 – Thursday, July 20, 2017
Address A. Hlinku 373/20, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 4

Filip Januščák
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Agátová 18, 91921 Zeleneč, Slovenská republika
Share100 %Contribution5,000 EUR
Filip JanuščákInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Tuesday, September 13, 2022
Address Gejzu Dusíka 30, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Filip JanuščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Thursday, July 20, 2017
Address Gejzu Dusíka 30, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš BachratýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Thursday, July 20, 2017
Address A. Hlinku 373/20, 91921 Zeleneč, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37985/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DN'A s.r.o.

Registered office

DN'A s.r.o.

B.S. Timravy 1, 91701 Trnava

Open in Google Maps

DN'A 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

Companies in which this company is a shareholder

Registration

Registered office

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