Active

De&Na Slovakia s.r.o.

Company financial profile・Company ID 50523741・Hlavná 150/8, 976 52 Čierny Balog・Founded 2016

Financial report Financial statements

Turnover 2024

33 K €

−11 %

Company ID: 50523741
Tax ID: 2120358647
VAT ID: SK2120358647, under §4, registered since Monday, October 13, 2025

Registered office: De&Na Slovakia s.r.o.Hlavná 150/8 976 52 Čierny Balog
Established: Tuesday, October 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30984/S

Profit 2024

2,376 €

+129 %

Assets

24 K €

+30 %

Equity

16 K €

+50 %

Debt ratio

33.0 %

−8.8 pp

Gross margin

29.7 %

+7.4 pp

Coming soon

Andromia score

—

Profit

+129 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+4.4 pp

Profit / revenue

ROA

9.8 %

+4.2 pp

Return on assets

ROE

14.6 %

+5.0 pp

Return on equity

Current ratio

15.55

+18 %

Current assets / current liabilities

Earnings before tax

2,795 €

+129 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

16 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	1,965 €	13 K €	37 K €	33 K €
Value added	1,548 €	7,843 €	8,304 €	9,878 €
Operating revenue	1,965 €	13 K €	37 K €	33 K €
Profit after tax	4 €	1,319 €	1,038 €	2,376 €
Income tax	0 €	233 €	183 €	419 €

Assets

Non-current assets7,460 €
Current assets17 K €

Liabilities and equity

Equity16 K €
Liabilities8,030 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	5,764 €	7,198 €	19 K €	24 K €
Non-current assets	0 €	0 €	7,460 €	7,460 €
Property, plant and equipment	0 €	0 €	7,460 €	7,460 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,764 €	7,198 €	11 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 €	0 €	160 €	5,849 €
Financial accounts	5,684 €	7,198 €	11 K €	11 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	5,764 €	7,198 €	19 K €	24 K €
Equity	5,004 €	6,322 €	11 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3 €	4,822 €	8,937 €
Profit/loss for the accounting period after tax	4 €	1,319 €	1,038 €	2,376 €
Liabilities	760 €	876 €	7,794 €	8,030 €
Non-current liabilities	7 €	34 €	6,944 €	6,944 €
Current liabilities	753 €	842 €	850 €	1,086 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 period688.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount134.5 €Yes

Business activities

31 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 29, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 29, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 29, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 29, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 17, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 17, 2018
Keramická výrobaValid from Wednesday, January 17, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 17, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, January 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Denisa Kalvaster
Konateľfrom Wednesday, September 9, 2020
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Aneta ŠvantnerováInactive
KonateľWednesday, September 4, 2019 – Thursday, September 17, 2020
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Denisa KupcováInactive
KonateľFriday, November 18, 2016 – Friday, October 6, 2017
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Mgr. Denisa KalvasterInactive
KonateľFriday, November 18, 2016 – Friday, September 13, 2019
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Radoslav ValekInactive
KonateľFriday, November 18, 2016 – Friday, October 6, 2017
Address Hlavná 175/16, 02801 Zábiedovo, Slovenská republika
Martin HusárInactive
KonateľTuesday, October 4, 2016 – Monday, December 5, 2016
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 7

Mgr. Denisa Kalvaster
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Denisa KalvasterInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Tuesday, December 28, 2021
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Aneta ŠvantnerováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Thursday, September 17, 2020
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Denisa KalvasterInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Friday, September 13, 2019
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa KupcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Friday, October 6, 2017
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav ValekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Friday, October 6, 2017
Address Hlavná 175/16, 02801 Zábiedovo, Slovenská republika
Share50 %Contribution2,500 EUR
ZALOŽENIE PREDAJ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Monday, December 5, 2016
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30984/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

De&Na Slovakia s.r.o.

Registered office

De&Na Slovakia s.r.o.

Hlavná 150/8, 976 52 Čierny Balog

Open in Google Maps

De&Na Slovakia 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

Start monitoring the market today