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

Active

Turnover 2025

44 K €

+33 %

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 2025

3,386 €

+43 %Net profit after tax

Assets

50 K €

+104 %Total assets, stated excl. VAT

Equity

20 K €

+21 %Assets less external liabilities

Debt ratio

60.2 %

+27 ppLiabilities / total assets

Gross margin

18.1 %

−12 ppGross profit / sales

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Andromia score

—

Profit

+43 %

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

Revenue

+33 %

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

7.6 %

+0.5 pp

Profit / revenue

Profit margin

7.6 %

+0.5 pp

Profit / sales

ROA

6.8 %

−2.9 pp

Return on assets

ROE

17.2 %

+2.6 pp

Return on equity

Return on costs

8.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

−12 pp

Added value / revenue

Earnings before tax

3,762 €

+35 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	2021	2023	2024	2025
Sales of products, services and goods	13 K €	37 K €	33 K €	44 K €
Value added	7,843 €	8,304 €	9,878 €	7,990 €
Operating revenue	13 K €	37 K €	33 K €	44 K €
Profit after tax	1,319 €	1,038 €	2,376 €	3,386 €
Income tax	233 €	183 €	419 €	376 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	6,159 €	3,027 €	3,027 €	1,963 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets25 K €

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

Liabilities and equity

Equity20 K €
Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	7,198 €	19 K €	24 K €	50 K €
Non-current assets	0 €	7,460 €	7,460 €	24 K €
Property, plant and equipment	0 €	7,460 €	7,460 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,198 €	11 K €	17 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	160 €	5,849 €	11 K €
Financial accounts	7,198 €	11 K €	11 K €	14 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	7,198 €	19 K €	24 K €	50 K €
Equity	6,322 €	11 K €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3 €	4,822 €	8,937 €	11 K €
Profit/loss for the accounting period after tax	1,319 €	1,038 €	2,376 €	3,386 €
Liabilities	876 €	7,794 €	8,030 €	30 K €
Non-current liabilities	34 €	6,944 €	6,944 €	0 €
Current liabilities	842 €	850 €	1,086 €	2,144 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	28 K €
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 period787.55 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount136.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 KalvasterActive
Konateľfrom Wednesday, September 9, 2020
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Aneta ŠvantnerováEnded
KonateľWednesday, September 4, 2019 – Thursday, September 17, 2020
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Denisa KupcováEnded
KonateľFriday, November 18, 2016 – Friday, October 6, 2017
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Mgr. Denisa KalvasterEnded
KonateľFriday, November 18, 2016 – Friday, September 13, 2019
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Radoslav ValekEnded
KonateľFriday, November 18, 2016 – Friday, October 6, 2017
Address Hlavná 175/16, 02801 Zábiedovo, Slovenská republika
Martin HusárEnded
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 KalvasterActive
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 KalvasterEnded
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 ŠvantnerováEnded
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 KalvasterEnded
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 KupcováEnded
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 ValekEnded
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.Ended
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

Company history

3 changes in the register

Names
3 records
- De&Na Slovakia s.r.o.from Friday, September 18, 2020
- VALDEKA s.r.o.Tuesday, December 6, 2016 – Thursday, September 17, 2020
- FELLE s.r.o.Tuesday, October 4, 2016 – Monday, December 5, 2016
Registered office
2 records
- Hlavná 150/8, 97652 Čierny Balog, Slovenská republikafrom Tuesday, December 6, 2016
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaTuesday, October 4, 2016 – Monday, December 5, 2016

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

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De&Na Slovakia 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

Company history

Names

Registered office

Registration

Registered office

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