Company data from Slovak public registers

Active

DANMON, s. r. o.

Company financial profileCompany ID 50911201Obrancov mieru 1445/26, 064 01 Stará ĽubovňaFounded 2017

Turnover 2025

133 K €

+37 %
Company ID
50911201
Tax ID
2120537221
VAT ID
SK2120537221, under §4, registered since Tuesday, February 1, 2022
Registered office
DANMON, s. r. o.Obrancov mieru 1445/26 064 01 Stará Ľubovňa
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34692/P

Profit 2025

9,638 €

+1,093 %

Assets

23 K €

+40 %

Equity

8,580 €

+910 %

Debt ratio

62.5 %

−44 pp

Gross margin

14.5 %

+4.9 pp
Coming soon

Andromia score

Profit

+1,093 %
−4,184 €−1,731 €1,755 €1,249 €3,699 €−2,440 €−5,215 €808 €9,638 €201720182019202020212022202320242025

Revenue

+37 %
6,993 €39 K €34 K €39 K €52 K €96 K €87 K €97 K €133 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+6.4 pp

Profit / revenue

ROA

42.2 %

+37 pp

Return on assets

ROE

112.3 %

+189 pp

Return on equity

Current ratio

1.67

+118 %

Current assets / current liabilities

Earnings before tax

11 K €

+499 %

Profit + income tax

Effective tax

9.1 %

−45 pp

Income tax / earnings before tax

Net working capital

9,196 €

+334 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,993 €201739 K €201834 K €201939 K €202052 K €202197 K €202287 K €202397 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €87 K €97 K €133 K €
Value added5,353 €4,090 €9,397 €19 K €
Operating revenue97 K €87 K €97 K €133 K €
Profit after tax−2,440 €−5,215 €808 €9,638 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity8,580 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €17 K €16 K €23 K €
Non-current assets9,995 €6,524 €3,262 €0 €
Property, plant and equipment9,995 €6,524 €3,262 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,502 €10 K €13 K €23 K €
Inventory4,251 €3,617 €3,193 €2,805 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 €204 €980 €829 €
Financial accounts3,146 €6,465 €8,875 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €16 K €23 K €
Equity3,348 €−1,867 €−1,059 €8,580 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years288 €−2,152 €−7,367 €−6,558 €
Profit/loss for the accounting period after tax−2,440 €−5,215 €808 €9,638 €
Liabilities14 K €19 K €17 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €18 K €17 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,490 €1,150 €0 €0 €
Provisions0 €0 €389 €616 €

Income tax

Tax liability trend

0 €0 €73 €0 €590 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period40.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount42.99 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 1, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, June 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 1, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 1, 2017

    Address Obrancov mieru 1445/26, 06401 Stará Ľubovňa, Slovenská republika

  • Konateľfrom Thursday, June 1, 2017

    Address Obrancov mieru 1445/26, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017

    Address Obrancov mieru 1445/26, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34692/P
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANMON, s. r. o.

Registered office

DANMON, s. r. o.

Obrancov mieru 1445/26, 064 01 Stará Ľubovňa

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