Daniela SA, s.r.o.

Company financial profile・Company ID 50994972・Smaragdová 664/11, 010 09 Žilina・Founded 2017

Financial report Financial statements

Active

Turnover 2025

30 K €

+8.6 %

Company ID: 50994972
Tax ID: 2120569858
VAT ID: SK2120569858, under §4, registered since Wednesday, November 18, 2020

Registered office: Daniela SA, s.r.o.Smaragdová 664/11 010 09 Žilina
Established: Tuesday, July 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68170/L

Profit 2025

−37 K €

−171 %Net profit after tax

Assetsexcl. VAT

73 K €

+296 %Total assets, stated excl. VAT

Equity

−44 K €

−580 %Assets less external liabilities

Debt ratio

160.1 %

+25 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-161.8 %

−27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−171 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.3 %

−74 pp

Profit / revenue

Profit margin

-293.3 %

−186 pp

Profit / sales

ROA

-51.2 %

+24 pp

Return on assets

ROE

85.3 %

−129 pp

Return on equity

Return on costs

-55.2 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-68.0 %

−5.7 pp

Added value / revenue

Earnings before tax

−37 K €

−175 %

Profit + income tax

Effective tax

-0.9 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	12 K €	13 K €	13 K €
Value added	22 K €	−533 €	−17 K €	−21 K €
Operating revenue	30 K €	14 K €	28 K €	30 K €
Profit after tax	9,514 €	−9,800 €	−14 K €	−37 K €
Income tax	1,796 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets66 K €
Current assets7,225 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−44 K €
Liabilities117 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	38 K €	17 K €	18 K €	73 K €
Non-current assets	18 K €	9,270 €	521 €	66 K €
Property, plant and equipment	18 K €	9,270 €	521 €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	8,207 €	18 K €	7,225 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	2,527 €	653 €	1,851 €
Financial accounts	17 K €	5,680 €	17 K €	5,374 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	17 K €	18 K €	73 K €
Equity	26 K €	7,366 €	−6,449 €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	12 K €	2,366 €	−11 K €
Profit/loss for the accounting period after tax	9,514 €	−9,800 €	−14 K €	−37 K €
Liabilities	12 K €	10 K €	25 K €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	10 K €	19 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period259.48 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Thursday, April 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2021
Skladovanie a pomocné činnosti v dopraveValid Thursday, April 1, 2021 – Friday, May 27, 2022Cancelled
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 1, 2021
Sťahovacie službyValid Thursday, April 1, 2021 – Friday, May 27, 2022Cancelled
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2017
Dizajnérske činnostiValid from Tuesday, July 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, July 11, 2017 – Friday, May 27, 2022Cancelled

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan LepeňActive
Konateľfrom Tuesday, May 3, 2022
Address Smaragdova 664/11, 01009 Žilina, Slovenská republika
MUDr. Daniela PomajbováEnded
KonateľThursday, March 4, 2021 – Friday, May 27, 2022
Address Smaragdova 664/11, 01009 Žilina, Slovenská republika
Ing. Ivan LepeňEnded
KonateľTuesday, July 11, 2017 – Wednesday, March 31, 2021
Address Smaragdova 664/11, 01009 Žilina, Slovenská republika

Related persons

2 active of 4

Ing. Ivan LepeňActive
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021
Address Smaragdova 664/11, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Daniela PomajbováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021
Address Smaragdova 664/11, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan LepeňEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, March 31, 2021
Address Smaragdova 664/11, 01009 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
MUDr. Daniela PomajbováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, March 31, 2021
Address Smaragdova 664/11, 01009 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Smaragdová 664/11, 01009 Žilina, Slovenská republikafrom Wednesday, October 16, 2024
- SNP 345, 01305 Belá, Slovenská republikaSaturday, May 28, 2022 – Tuesday, October 15, 2024
- Fedora Ruppeldta 1287/20, 01001 Žilina, Slovenská republikaWednesday, March 3, 2021 – Friday, May 27, 2022
- ul. SNP 345, 01305 Belá, Slovenská republikaTuesday, July 11, 2017 – Tuesday, March 2, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68170/L
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Daniela SA, s.r.o.

Registered office

Daniela SA, s.r.o.

Smaragdová 664/11, 010 09 Žilina

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Daniela SA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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