Company data from Slovak public registers

Active

Dušan Dančák - DANEL s.r.o.

Company financial profileCompany ID 52036022Ternavská 2276/19, 075 01 TrebišovFounded 2018

Turnover 2025

50 K €

−9.0 %
Company ID
52036022
Tax ID
2120868409
VAT ID
SK2120868409, under §4, registered since Thursday, December 6, 2018
Registered office
Dušan Dančák - DANEL s.r.o.Ternavská 2276/19 075 01 Trebišov
Established
Saturday, November 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44939/V

Profit 2025

−4,778 €

−218 %

Assets

33 K €

+16 %

Equity

1,484 €

−76 %

Debt ratio

95.5 %

+18 pp

Gross margin

7.4 %

−4.0 pp
Coming soon

Andromia score

Profit

−218 %
−2,107 €−1,835 €−2,908 €−4,093 €540 €7,616 €4,049 €−4,778 €20182019202020212022202320242025

Revenue

−9.0 %
0 €34 K €22 K €18 K €46 K €96 K €55 K €50 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−17 pp

Profit / revenue

ROA

-14.6 %

−29 pp

Return on assets

ROE

-322.0 %

−387 pp

Return on equity

Current ratio

0.38

−76 %

Current assets / current liabilities

Earnings before tax

−3,818 €

−176 %

Profit + income tax

Effective tax

-25.1 %

−44 pp

Income tax / earnings before tax

Net working capital

−19 K €

−286 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201834 K €201922 K €202021 K €202146 K €202296 K €202355 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €96 K €55 K €50 K €
Value added4,960 €9,226 €6,291 €3,710 €
Operating revenue46 K €96 K €55 K €50 K €
Profit after tax540 €7,616 €4,049 €−4,778 €
Income tax0 €300 €960 €960 €
Current income tax0 €300 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets12 K €
  • Accruals and deferrals311 €

Liabilities and equity

  • Equity1,484 €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €16 K €28 K €33 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €28 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,954 €5,904 €10 K €4,045 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,718 €10 K €18 K €7,913 €
Accruals and deferrals42 €64 €0 €311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €16 K €28 K €33 K €
Equity−5,403 €2,213 €6,262 €1,484 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−11 K €−10 K €−2,787 €1,262 €
Profit/loss for the accounting period after tax540 €7,616 €4,049 €−4,778 €
Liabilities17 K €14 K €22 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €9,947 €18 K €31 K €
Short-term financial assistance4,060 €4,060 €4,060 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €300 €960 €960 €20182019202020212022202320242025
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 period9.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 3, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 3, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 3, 2018
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, November 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 3, 2018

    Address Ternavská 2276/19, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 3, 2018

    Address Ternavská 2276/19, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44939/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dušan Dančák - DANEL s.r.o.

Registered office

Dušan Dančák - DANEL s.r.o.

Ternavská 2276/19, 075 01 Trebišov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.