Company data from Slovak public registers

Andromia Insight
Active

DANEAL s.r.o.

Company financial profile・Company ID 52129047・Ulica Zelená stráň 1951/5, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2019

Financial reportFinancial statements

Turnover 2025

37 K €

−17 %
Company ID
52129047
Tax ID
2120908999
VAT ID
SK2120908999, under §4, registered since Friday, February 15, 2019
Registered office
DANEAL s.r.o.Ulica Zelená stráň 1951/5 040 14 Košice - mestská časť Košická Nová Ves
Established
Tuesday, January 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45375/V

Profit 2025

−10 K €

−88 %

Assets

2,994 €

−48 %

Equity

−94 K €

−12 %

Debt ratio

3,244.2 %

+1,677 pp

Gross margin

28.5 %

−7.7 pp
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Andromia score

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Profit

−88 %
−32 K €−14 K €−17 K €−19 K €−2,027 €−5,334 €−10 K €2019202020212022202320242025

Revenue

−17 %
29 K €28 K €25 K €36 K €49 K €44 K €37 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

−15 pp

Profit / revenue

ROA

-335.7 %

−243 pp

Return on assets

ROE

10.7 %

+4.3 pp

Return on equity

Current ratio

0.03

−52 %

Current assets / current liabilities

Earnings before tax

−9,710 €

−94 %

Profit + income tax

Effective tax

-3.5 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−91 K €

−13 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201930 K €202031 K €202137 K €202249 K €202344 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €49 K €44 K €37 K €
Value added4,614 €19 K €16 K €10 K €
Operating revenue37 K €49 K €44 K €37 K €
Profit after tax−19 K €−2,027 €−5,334 €−10 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,994 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−94 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,514 €2,805 €5,730 €2,994 €
Non-current assets352 €0 €0 €0 €
Property, plant and equipment352 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,074 €2,696 €5,730 €2,994 €
Inventory868 €1,141 €989 €1,396 €
Non-current receivables0 €0 €0 €0 €
Current receivables615 €555 €706 €−286 €
Current financial assets0 €0 €0 €0 €
Financial accounts591 €1,000 €4,035 €1,884 €
Accruals and deferrals88 €109 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,514 €2,805 €5,730 €2,994 €
Equity−77 K €−79 K €−84 K €−94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−62 K €−82 K €−84 K €−89 K €
Profit/loss for the accounting period after tax−19 K €−2,027 €−5,334 €−10 K €
Liabilities79 K €82 K €90 K €97 K €
Non-current liabilities130 €178 €232 €278 €
Current liabilities66 K €74 K €86 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €6,992 €2,074 €1,962 €
Provisions1,259 €808 €1,163 €1,158 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period0 €Tax liability for the period71.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, January 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 15, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2019
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 15, 2019
  • Reklamné a marketingové službyValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dana Alezárová
    Konateľfrom Tuesday, January 15, 2019

    Address Ulica Zelená stráň 1951/5, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Dana Alezárová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019

    Address Ulica Zelená stráň 1951/5, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45375/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANEAL s.r.o.

Registered office

DANEAL s.r.o.

Ulica Zelená stráň 1951/5, 040 14 Košice - mestská časť Košická Nová Ves

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