Company data from Slovak public registers

Andromia Insight
Active

DM-DANIELS s.r.o.

Company financial profile・Company ID 50581287・Častkovce 218, 91627 Častkovce・Founded 2016

Financial reportFinancial statements

Turnover 2024

2,500 €

−47 %
Company ID
50581287
Tax ID
2120378249
VAT ID
—
Registered office
DM-DANIELS s.r.o.Častkovce 218 91627 Častkovce
Established
Tuesday, November 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33822/R

Profit 2024

1,781 €

+244 %

Assets

4,416 €

+74 %

Equity

−1,306 €

+58 %

Debt ratio

129.6 %

−92 pp

Gross margin

100.0 %

+35 pp
Coming soon

Andromia score

—

Profit

+244 %
−4,851 €−2,517 €−4,061 €7,230 €350 €−432 €−1,233 €1,781 €20172018201920202021202220232024

Revenue

−47 %
5,420 €4,104 €6,015 €10 K €8,456 €5,432 €4,675 €2,500 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.2 %

+98 pp

Profit / revenue

ROA

40.3 %

+89 pp

Return on assets

ROE

-136.4 %

−176 pp

Return on equity

Current ratio

11.78

−0.5 %

Current assets / current liabilities

Earnings before tax

2,155 €

+308 %

Profit + income tax

Effective tax

17.4 %

+36 pp

Income tax / earnings before tax

Net working capital

4,041 €

+74 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,915 €20174,314 €201821 K €201910 K €20208,456 €20215,432 €20224,675 €20232,500 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,456 €5,432 €4,675 €2,500 €
Value added3,858 €3,262 €3,026 €2,500 €
Operating revenue8,456 €5,432 €4,675 €2,500 €
Profit after tax350 €−432 €−1,233 €1,781 €
Income tax104 €11 €197 €374 €
Current income tax104 €11 €197 €374 €

Assets

  • Non-current assets0 €
  • Current assets4,416 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,306 €
  • Liabilities5,722 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €12 K €2,533 €4,416 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €12 K €2,533 €4,416 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables508 €710 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €12 K €2,533 €4,416 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €12 K €2,533 €4,416 €
Equity−1,422 €−1,853 €−3,086 €−1,306 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,772 €−6,421 €−6,853 €−8,087 €
Profit/loss for the accounting period after tax350 €−432 €−1,233 €1,781 €
Liabilities34 K €14 K €5,619 €5,722 €
Non-current liabilities33 K €13 K €5,405 €5,347 €
Current liabilities1,041 €1,124 €214 €375 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €1,093 €104 €11 €197 €374 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 21, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 21, 2018
  • čistiace a upratovacie službyValid from Tuesday, November 8, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 8, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 8, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, November 8, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 8, 2016
  • sťahovacie službyValid from Tuesday, November 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Makara
    Konateľfrom Tuesday, November 8, 2016

    Address Častkovce 218, 91627 Častkovce, Slovenská republika

Related persons

1 active of 1
  • Daniel Makara
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016

    Address Častkovce 218, 91627 Častkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33822/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DM-DANIELS s.r.o.

Registered office

DM-DANIELS s.r.o.

Častkovce 218, 91627 Častkovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us