Active

DANIKO SK, s.r.o.

Company financial profile・Company ID 51224593・Harmónia 3020, 90001 Modra・Founded 2018

Financial report Financial statements

Turnover 2025

193 K €

−44 %

Company ID: 51224593
Tax ID: 2120670178
VAT ID: SK2120670178, under §4, registered since Saturday, September 1, 2018

Registered office: DANIKO SK, s.r.o.Harmónia 3020 90001 Modra
Established: Thursday, January 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125591/B

Profit 2025

−1,287 €

−106 %

Assets

199 K €

−8.5 %

Equity

182 K €

−0.7 %

Debt ratio

8.6 %

−7.2 pp

Gross margin

21.9 %

+12 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−7.0 pp

Profit / revenue

ROA

-0.6 %

−11 pp

Return on assets

ROE

-0.7 %

−13 pp

Return on equity

Current ratio

88.24

+580 %

Current assets / current liabilities

Earnings before tax

−327 €

−101 %

Profit + income tax

Effective tax

-293.6 %

−315 pp

Income tax / earnings before tax

Net working capital

174 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	476 K €	375 K €	346 K €	193 K €
Value added	58 K €	36 K €	34 K €	42 K €
Operating revenue	476 K €	375 K €	346 K €	193 K €
Profit after tax	45 K €	29 K €	22 K €	−1,287 €
Income tax	13 K €	6,993 €	5,819 €	960 €

Assets

Non-current assets24 K €
Current assets176 K €

Liabilities and equity

Equity182 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	166 K €	218 K €	199 K €
Non-current assets	0 €	0 €	33 K €	24 K €
Property, plant and equipment	0 €	0 €	33 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	166 K €	185 K €	176 K €
Inventory	28 K €	38 K €	20 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	113 K €	104 K €	52 K €
Financial accounts	1,244 €	15 K €	62 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	166 K €	218 K €	199 K €
Equity	133 K €	162 K €	184 K €	182 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	80 K €	126 K €	155 K €	176 K €
Profit/loss for the accounting period after tax	45 K €	29 K €	22 K €	−1,287 €
Liabilities	26 K €	3,881 €	34 K €	17 K €
Non-current liabilities	0 €	0 €	20 K €	15 K €
Current liabilities	26 K €	3,881 €	14 K €	1,992 €
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 period356.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, January 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2018
Čistiace a upratovacie službyValid from Thursday, January 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 25, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 25, 2018
Prenájom hnuteľných vecíValid from Thursday, January 25, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 25, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 25, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Katarína Feriancová
Konateľfrom Thursday, January 25, 2018
Address Harmónia 3020, 90001 Modra, Slovenská republika

Related persons

1 active of 2

Ing. Katarína Feriancová
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Harmónia 3020, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína FeriancováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Friday, July 29, 2022
Address Harmónia 3020, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125591/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 25, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2017 v znení dodatku č.1 zo dňa 18.12.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

DANIKO SK, s.r.o.

Registered office

DANIKO SK, s.r.o.

Harmónia 3020, 90001 Modra

Open in Google Maps

DANIKO SK, 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

Legal facts

Registered office

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