Active

Daniela SA, s.r.o.

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

Financial report Financial statements

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 %

Assets

73 K €

+296 %

Equity

−44 K €

−580 %

Debt ratio

160.1 %

+25 pp

Gross margin

-161.8 %

−27 pp

Coming soon

Andromia score

—

Profit

−171 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.3 %

−74 pp

Profit / revenue

ROA

-51.2 %

+24 pp

Return on assets

ROE

85.3 %

−129 pp

Return on equity

Current ratio

0.06

−93 %

Current assets / current liabilities

Earnings before tax

−37 K €

−175 %

Profit + income tax

Effective tax

-0.9 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−110 K €

−8,526 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets66 K €
Current assets7,225 €

Liabilities and equity

Equity−44 K €
Liabilities117 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period123.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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, 2022
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, 2022
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, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

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

Related persons

2 active of 4

Ing. Ivan Lepeň
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 Pomajbová
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 LepeňInactive
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 PomajbováInactive
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

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

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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