Active

Danaum, s.r.o.

Company financial profile・Company ID 51015129・Fejova 2, 04001 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2019

709 K €

+1,469 %

Company ID: 51015129
Tax ID: 2120558748
VAT ID: —

Registered office: Danaum, s.r.o.Fejova 2 04001 Košice - mestská časť Juh
Established: Wednesday, July 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41926/V

Profit 2019

4,902 €

+970 %

Assets

13 K €

+137 %

Equity

10 K €

+90 %

Debt ratio

21.7 %

+19 pp

Gross margin

0.9 %

−0.4 pp

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Andromia score

—

Profit

+970 %

Revenue

+1,469 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.3 pp

Profit / revenue

ROA

37.1 %

+29 pp

Return on assets

ROE

47.3 %

+39 pp

Return on equity

Current ratio

4.61

−90 %

Current assets / current liabilities

Earnings before tax

6,205 €

+970 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

10 K €

+90 %

Current assets − current liabilities

Revenue CAGR

1,468.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	45 K €	709 K €
Value added	580 €	6,301 €
Operating revenue	45 K €	709 K €
Profit after tax	458 €	4,902 €
Income tax	122 €	1,303 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity10 K €
Liabilities2,867 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	5,000 €	5,580 €	13 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,580 €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	5,804 €
Financial accounts	5,000 €	5,580 €	7,423 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,000 €	5,580 €	13 K €
Equity	5,000 €	5,458 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	458 €
Profit/loss for the accounting period after tax	0 €	458 €	4,902 €
Liabilities	0 €	122 €	2,867 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	122 €	2,867 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, July 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 19, 2017
Dizajnérske činnostiValid from Wednesday, July 19, 2017
Dokončovacie stavebne práce pri realizácii exteriérov a interiérovValid from Wednesday, July 19, 2017
Faktoring a forfaitingValid from Wednesday, July 19, 2017
Fotografické službyValid from Wednesday, July 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 19, 2017
Kuriérske službyValid from Wednesday, July 19, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 19, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Kováčik
Konateľfrom Wednesday, December 18, 2019
Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika
VIliam HenželInactive
KonateľWednesday, July 19, 2017 – Monday, February 3, 2020
Address Němcovej 30/22, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 4

Stanislav Kováčik
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika
Share40 %Contribution2,000 EUR
NEVARO s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Rybná 716/24, 11000 Praha, Česká republika
Share60 %Contribution3,000 EUR
Viliam HenželInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Monday, February 3, 2020
Address Němcovej 30/22, 04001 Košice - mestská časť Sever, Slovenská republika
Share40 %Contribution2,000 EUR
MALENTA SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Monday, February 3, 2020
Address Lomonosovova 34, 04001 Košice - mestská časť Juh, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41926/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Danaum, s.r.o.

Registered office

Danaum, s.r.o.

Fejova 2, 04001 Košice - mestská časť Juh

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Danaum, 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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