Company data from Slovak public registers

Andromia Insight
Active

DANEX Assets, s.r.o.

Company financial profile・Company ID 50604198・Žatevná 12, 84101 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2024

524 K €

−46 %
Company ID
50604198
Tax ID
2120397587
VAT ID
SK2120397587, under §4, registered since Friday, December 9, 2016
Registered office
DANEX Assets, s.r.o.Žatevná 12 84101 Bratislava - mestská časť Dúbravka
Established
Wednesday, November 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115541/B

Profit 2024

148 K €

−65 %

Assets

2.55 M €

+15 %

Equity

2.31 M €

+6.8 %

Debt ratio

9.5 %

+7.2 pp

Gross margin

80.3 %

−6.7 pp
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Andromia score

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Profit

−65 %
−3,721 €138 K €161 K €180 K €252 K €258 K €314 K €421 K €148 K €201620172018201920202021202220232024

Revenue

−46 %
22 K €459 K €540 K €653 K €770 K €830 K €1.04 M €965 K €524 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−15 pp

Profit / revenue

ROA

5.8 %

−13 pp

Return on assets

ROE

6.4 %

−13 pp

Return on equity

Current ratio

6.53

−67 %

Current assets / current liabilities

Earnings before tax

194 K €

−64 %

Profit + income tax

Effective tax

23.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

1.34 M €

+40 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2016459 K €2017540 K €2018654 K €2019770 K €2020836 K €20211.07 M €2022966 K €2023524 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods830 K €1.04 M €965 K €524 K €
Value added671 K €766 K €838 K €421 K €
Operating revenue836 K €1.07 M €966 K €524 K €
Profit after tax258 K €314 K €421 K €148 K €
Income tax69 K €84 K €112 K €46 K €
Current income tax69 K €84 K €112 K €46 K €

Assets

  • Non-current assets972 K €
  • Current assets1.58 M €
  • Accruals and deferrals1,018 €

Liabilities and equity

  • Equity2.31 M €
  • Liabilities242 K €
  • Accruals and deferrals1,018 €

Balance sheet

Assets

Item2021202220232024
Total assets2.22 M €1.79 M €2.22 M €2.55 M €
Non-current assets1.39 M €1.48 M €1.21 M €972 K €
Property, plant and equipment1.39 M €1.48 M €1.21 M €972 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets834 K €302 K €1.0 M €1.58 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €43 K €32 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts744 K €259 K €971 K €1.52 M €
Accruals and deferrals448 €448 €7,687 €1,018 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.22 M €1.79 M €2.22 M €2.55 M €
Equity2.17 M €1.74 M €2.16 M €2.31 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years726 K €984 K €1.3 M €1.72 M €
Profit/loss for the accounting period after tax258 K €314 K €421 K €148 K €
Liabilities46 K €48 K €51 K €242 K €
Non-current liabilities620 €717 €738 €738 €
Current liabilities43 K €46 K €50 K €242 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,391 €1,576 €0 €0 €
Accruals and deferrals0 €0 €7,239 €1,018 €

Income tax

Tax liability trend

0 €37 K €43 K €47 K €67 K €69 K €84 K €112 K €46 K €201620172018201920202021202220232024
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 period8,086.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, November 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Rudolf Danihel
    Konateľfrom Wednesday, November 23, 2016

    Address Veľké trávniky 2267/14, 90901 Skalica, Slovenská republika

  • Mag. (FH) Tomáš Danihel
    Konateľfrom Wednesday, November 23, 2016

    Address Pod Hájkom 1447/15, 90901 Skalica, Slovenská republika

Related persons

2 active of 3
  • Ing. Rudolf Danihel
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Veľké trávniky 2267/14, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mag. (FH) Tomáš Danihel
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016

    Address Pod Hájkom 1447/15, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Rodolf DanihelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Tuesday, February 14, 2023

    Address Veľké trávniky 2267/14, 90901 Skalica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115541/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 23, 2016Spoločenská zmluva zo dňa 10.11.2016.
DANEX Assets, s.r.o.

Registered office

DANEX Assets, s.r.o.

Žatevná 12, 84101 Bratislava - mestská časť Dúbravka

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