Company data from Slovak public registers

Andromia Insight
Active

Danielsson Group s. r. o.

Company financial profile・Company ID 50728628・Duklianska 8, 080 01 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2024

49 K €

+32 %
Company ID
50728628
Tax ID
2120439046
VAT ID
—
Registered office
Danielsson Group s. r. o.Duklianska 8 080 01 Prešov
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34092/P

Profit 2024

7,348 €

+2,248 %

Assets

29 K €

+29 %

Equity

20 K €

+59 %

Debt ratio

30.9 %

−13 pp

Gross margin

83.2 %

−13 pp
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Andromia score

—

Profit

+2,248 %
2,223 €329 €640 €268 €2,109 €1,744 €313 €7,348 €20172018201920202021202220232024

Revenue

+19 %
35 K €27 K €27 K €36 K €42 K €40 K €37 K €44 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+14 pp

Profit / revenue

ROA

25.8 %

+24 pp

Return on assets

ROE

37.3 %

+35 pp

Return on equity

Current ratio

6.34

−4.3 %

Current assets / current liabilities

Earnings before tax

7,731 €

+2,001 %

Profit + income tax

Effective tax

5.0 %

−10.0 pp

Income tax / earnings before tax

Net working capital

24 K €

+28 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201727 K €201832 K €201938 K €202060 K €202144 K €202237 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €40 K €37 K €44 K €
Value added25 K €31 K €36 K €36 K €
Operating revenue60 K €44 K €37 K €49 K €
Profit after tax2,109 €1,744 €313 €7,348 €
Income tax372 €0 €55 €383 €
Current income tax372 €0 €55 €383 €

Assets

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities8,813 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €20 K €22 K €29 K €
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 assets21 K €20 K €22 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €5,458 €12 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,985 €15 K €11 K €4,797 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €20 K €22 K €29 K €
Equity11 K €12 K €12 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components173 €173 €352 €368 €
Profit/loss of previous years3,287 €5,396 €6,699 €6,996 €
Profit/loss for the accounting period after tax2,109 €1,744 €313 €7,348 €
Liabilities11 K €7,876 €9,703 €8,813 €
Non-current liabilities309 €411 €544 €675 €
Current liabilities7,149 €3,144 €3,327 €4,496 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €907 €2,390 €
Provisions3,181 €4,321 €4,925 €1,252 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

591 €87 €170 €48 €372 €0 €55 €383 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Dizajnérske činnostiValid from Friday, February 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 17, 2017
  • Poskytovanie sociálnych služiebValid from Friday, February 17, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, February 17, 2017
  • Reklamné a marketingové službyValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ľubomír Caban
    Konateľfrom Friday, February 17, 2017

    Address Alexandra Matušku 6409/11, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ľubomír Caban
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017

    Address Alexandra Matušku 6409/11, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34092/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Danielsson Group s. r. o.

Registered office

Danielsson Group s. r. o.

Duklianska 8, 080 01 Prešov

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