Active

Danielov dom s. r. o.

Company financial profile・Company ID 51752816・Svätoplukova 30, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

15 K €

−16 %

Company ID: 51752816
Tax ID: 2120800165
VAT ID: SK2120800165, under §7a, registered since Wednesday, July 18, 2018

Registered office: Danielov dom s. r. o.Svätoplukova 30 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, June 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161820/B

Profit 2025

−1,273 €

−249 %

Assets

2,953 €

−29 %

Equity

1,800 €

−41 %

Debt ratio

39.1 %

+13 pp

Gross margin

-5.7 %

−13 pp

Coming soon

Andromia score

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Profit

−249 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−13 pp

Profit / revenue

ROA

-43.1 %

−64 pp

Return on assets

ROE

-70.7 %

−99 pp

Return on equity

Current ratio

2.56

−49 %

Current assets / current liabilities

Earnings before tax

−933 €

−178 %

Profit + income tax

Effective tax

-36.4 %

−65 pp

Income tax / earnings before tax

Net working capital

1,800 €

−46 %

Current assets − current liabilities

Revenue CAGR

55.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	15 K €	18 K €	15 K €
Value added	−527 €	−4,259 €	1,279 €	−836 €
Operating revenue	16 K €	15 K €	18 K €	15 K €
Profit after tax	−634 €	−4,343 €	855 €	−1,273 €
Income tax	51 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,953 €

Liabilities and equity

Equity1,800 €
Liabilities1,153 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,982 €	2,862 €	4,144 €	2,953 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,982 €	2,862 €	4,144 €	2,953 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 €	1,153 €	265 €	332 €
Financial accounts	6,771 €	1,709 €	3,879 €	2,621 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,982 €	2,862 €	4,144 €	2,953 €
Equity	6,562 €	2,219 €	3,074 €	1,800 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,086 €	1,452 €	−2,891 €	−2,079 €
Profit/loss for the accounting period after tax	−634 €	−4,343 €	855 €	−1,273 €
Liabilities	420 €	643 €	1,070 €	1,153 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 €	643 €	820 €	1,153 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	370 €	0 €	250 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, June 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 12, 2018
Čistiace a upratovacie službyValid from Tuesday, June 12, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 12, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 12, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 12, 2018
Prenájom hnuteľných vecíValid from Tuesday, June 12, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Džugan
Konateľfrom Wednesday, July 3, 2024
Address Tatranská Polianka 22, 06201 Vysoké Tatry, Slovenská republika
Simona Bukovinská
Konateľfrom Friday, May 13, 2022
Address Tatranská Lomnica 14664, 05960 Vysoké Tatry, Slovenská republika
Alexandra Džuganová ČalfováInactive
KonateľTuesday, June 12, 2018 – Friday, August 16, 2024
Address Tatranská Polianka 22, 06201 Vysoké Tatry, Slovenská republika

Related persons

2 active of 4

Peter Džugan
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Tatranská Polianka 22, 06201 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Martin Bukovinský
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Fazuľová 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Alexandra Džuganová ČalfováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Friday, August 16, 2024
Address Tatranská Polianka 22, 06201 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR
Alexandra Džuganová ČalfováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Wednesday, June 1, 2022
Address Tatranská Polianka 22, 06201 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161820/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Danielov dom s. r. o.

Registered office

Danielov dom s. r. o.

Svätoplukova 30, 82108 Bratislava - mestská časť Ružinov

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Danielov dom 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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