DANIMANI s.r.o.

Company financial profile・Company ID 52018016・Tulipánová 3, 07101 Michalovce・Founded 2018

Financial report Financial statements

Active

Turnover 2025

3.65 M €

−75 %

Company ID: 52018016
Tax ID: 2120864240
VAT ID: SK2120864240, under §4, registered since Saturday, December 15, 2018

Registered office: DANIMANI s.r.o.Tulipánová 3 07101 Michalovce
Established: Wednesday, October 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44885/V

Profit 2025

18 K €

−82 %Net profit after tax

Assets

503 K €

−78 %Total assets, stated excl. VAT

Equity

475 K €

+3.9 %Assets less external liabilities

Debt ratio

5.6 %

−74 ppLiabilities / total assets

Gross margin

2.1 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−82 %

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

Revenue

−75 %

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

0.5 %

−0.2 pp

Profit / revenue

Profit margin

0.5 %

−0.2 pp

Profit / sales

ROA

3.5 %

−0.8 pp

Return on assets

ROE

3.7 %

−18 pp

Return on equity

Return on costs

0.5 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

+0.5 pp

Added value / revenue

Earnings before tax

26 K €

−79 %

Profit + income tax

Effective tax

32.4 %

+11 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	9.71 M €	11.03 M €	14.83 M €	3.65 M €
Value added	281 K €	210 K €	239 K €	76 K €
Operating revenue	9.71 M €	11.13 M €	14.87 M €	3.65 M €
Profit after tax	127 K €	93 K €	98 K €	18 K €
Income tax	35 K €	25 K €	26 K €	8,434 €
Current income tax	35 K €	—	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	73 K €	75 K €	115 K €	25 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets503 K €

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

Liabilities and equity

Equity475 K €
Liabilities28 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	1.35 M €	2.64 M €	2.28 M €	503 K €
Non-current assets	38 K €	29 K €	0 €	0 €
Property, plant and equipment	38 K €	29 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.49 M €	2.61 M €	2.28 M €	503 K €
Inventory	87 K €	178 K €	16 K €	7,430 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.22 M €	2.13 M €	1.63 M €	207 K €
Current financial assets	0 €	—	—	—
Financial accounts	184 K €	305 K €	638 K €	288 K €
Accruals and deferrals	−171 K €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	2.64 M €	2.28 M €	503 K €
Equity	222 K €	315 K €	457 K €	475 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−1,873 €	126 K €	233 K €	331 K €
Profit/loss for the accounting period after tax	127 K €	93 K €	98 K €	18 K €
Liabilities	1.13 M €	2.33 M €	1.82 M €	28 K €
Non-current liabilities	50 K €	0 €	0 €	0 €
Current liabilities	902 K €	2.32 M €	1.81 M €	27 K €
Short-term financial assistance	179 K €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,175 €	8,456 €	10 K €	1,278 €
Accruals and deferrals	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 period80.57 €No
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 21, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 21, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, June 21, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 21, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, June 21, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, June 21, 2024
Poskytovanie služieb peňaženky virtuálnej menyValid Saturday, October 30, 2021 – Monday, March 6, 2023
Poskytovanie služieb zmenárne virtuálnej menyValid Saturday, October 30, 2021 – Monday, March 6, 2023
Administratívne službyValid from Wednesday, October 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel TerezkaActive
Konateľfrom Tuesday, January 1, 2019
Address Hažín 177, 07234 Hažín, Slovenská republika
Michal BabjákEnded
KonateľWednesday, October 24, 2018 – Thursday, January 17, 2019
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Daniel TerezkaActive
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address Hažín 177, 07234 Hažín, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BabjákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Thursday, January 17, 2019
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika

Company history

2 changes in the register

Names
2 records
- DANIMANI s.r.o.from Friday, January 18, 2019
- Sytolium s.r.o.Wednesday, October 24, 2018 – Thursday, January 17, 2019
Registered office
2 records
- Tulipánová 3, 07101 Michalovce, Slovenská republikafrom Friday, January 18, 2019
- Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republikaWednesday, October 24, 2018 – Thursday, January 17, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44885/V
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DANIMANI s.r.o.

Registered office

DANIMANI s.r.o.

Tulipánová 3, 07101 Michalovce

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DANIMANI 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

Names

Registered office

Registration

Registered office

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