Active

DANIELA SUMMER, s.r.o.

Company financial profile・Company ID 50758101・Námestie M. R. Štefánika 894/13, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

20 K €

−36 %

Company ID: 50758101
Tax ID: 2120461398
VAT ID: —

Registered office: DANIELA SUMMER, s.r.o.Námestie M. R. Štefánika 894/13 01001 Žilina
Established: Tuesday, March 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67303/L

Profit 2025

−755 €

−223 %

Assets

35 K €

−40 %

Equity

2,365 €

−24 %

Debt ratio

93.2 %

−1.4 pp

Gross margin

24.3 %

−4.6 pp

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Andromia score

—

Profit

−223 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−5.7 pp

Profit / revenue

ROA

-2.2 %

−3.2 pp

Return on assets

ROE

-31.9 %

−52 pp

Return on equity

Current ratio

0.27

−60 %

Current assets / current liabilities

Earnings before tax

−415 €

−144 %

Profit + income tax

Effective tax

-81.9 %

−118 pp

Income tax / earnings before tax

Net working capital

−26 K €

−56 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	28 K €	32 K €	20 K €
Value added	5,888 €	7,448 €	9,139 €	4,896 €
Operating revenue	46 K €	28 K €	32 K €	20 K €
Profit after tax	2,538 €	210 €	612 €	−755 €
Income tax	106 €	17 €	340 €	340 €

Assets

Non-current assets25 K €
Current assets9,504 €

Liabilities and equity

Equity2,365 €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	54 K €	58 K €	35 K €
Non-current assets	0 €	0 €	25 K €	25 K €
Property, plant and equipment	0 €	0 €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	54 K €	33 K €	9,504 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	36 K €	16 K €	0 €
Financial accounts	6,746 €	18 K €	16 K €	9,504 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	54 K €	58 K €	35 K €
Equity	2,298 €	2,508 €	3,120 €	2,365 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,240 €	−2,702 €	−2,492 €	−1,880 €
Profit/loss for the accounting period after tax	2,538 €	210 €	612 €	−755 €
Liabilities	18 K €	52 K €	55 K €	32 K €
Non-current liabilities	16 €	19 €	23 €	26 €
Current liabilities	18 K €	40 K €	49 K €	35 K €
Long-term bank loans	0 €	11 K €	2,332 €	−4,621 €
Short-term bank loans	0 €	0 €	2,982 €	1,359 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, March 7, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 7, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 7, 2017
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: drevárske inžinierstvo, stavby a výrobky pre stavebníctvoValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daniela Mazúrová
Konateľfrom Tuesday, March 7, 2017
Address Námestie M. R. Štefánika 894/13, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Daniela Mazúrová
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022
Address Námestie M. R. Štefánika 894/13, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniela MazúrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Wednesday, January 12, 2022
Address Piešťanská 2991/7, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67303/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DANIELA SUMMER, s.r.o.

Registered office

DANIELA SUMMER, s.r.o.

Námestie M. R. Štefánika 894/13, 01001 Žilina

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DANIELA SUMMER, 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

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