Company data from Slovak public registers

DanielaTop s. r. o.

Company financial profile・Company ID 52191435・Štiavnik 1353, 013 55 Štiavnik・Founded 2019

Active

Turnover 2025

33 K €

+27 %
Company ID
52191435
Tax ID
2120930042
VAT ID
SK2120930042, under §4, registered since Thursday, December 15, 2022
Registered office
DanielaTop s. r. o.Štiavnik 1353 013 55 Štiavnik
Established
Wednesday, February 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35947/S

Profit 2025

−2,950 €

+31 %Net profit after tax

Assets

35 K €

−13 %Total assets, stated excl. VAT

Equity

31 K €

−8.6 %Assets less external liabilities

Debt ratio

9.8 %

−4.4 ppLiabilities / total assets

Gross margin

61.7 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+31 %
3,223 €5,525 €22 K €−234 €3,474 €−4,300 €−2,950 €201920202021202220232024202520193,223 €20205,525 €202122 K €2022−234 €20233,474 €2024−4,300 €2025−2,950 €

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

Revenue

+27 %
6,263 €22 K €47 K €37 K €40 K €26 K €33 K €201920202021202220232024202520196,263 €202022 K €202147 K €202237 K €202340 K €202426 K €202533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

942 €1,016 €3,881 €182 €553 €340 €340 €2019202020212022202320242025Total tax · 2019942 €Total tax · 20201,016 €Total tax · 20213,881 €Total tax · 2022182 €Total tax · 2023553 €Total tax · 2024340 €Total tax · 2025340 €

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

-8.9 %

+7.5 pp

Profit / revenue

Profit margin

-8.9 %

+7.5 pp

Profit / sales

ROA

-8.5 %

+2.3 pp

Return on assets

ROE

-9.4 %

+3.1 pp

Return on equity

Return on costs

-8.1 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

61.7 %

−13 pp

Added value / revenue

Earnings before tax

−2,610 €

+34 %

Profit + income tax

Effective tax

-13.0 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,263 €201922 K €202047 K €202137 K €202240 K €202326 K €202433 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods37 K €40 K €26 K €33 K €
Value added21 K €20 K €20 K €21 K €
Operating revenue37 K €40 K €26 K €33 K €
Profit after tax−234 €3,474 €−4,300 €−2,950 €
Income tax182 €553 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €15 K €17 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities3,385 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €46 K €40 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €46 K €40 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,084 €4,484 €3,810 €4,300 €
Financial accounts40 K €42 K €36 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €46 K €40 K €35 K €
Equity35 K €38 K €34 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €30 K €33 K €29 K €
Profit/loss for the accounting period after tax−234 €3,474 €−4,300 €−2,950 €
Liabilities9,967 €7,771 €5,648 €3,385 €
Non-current liabilities0 €270 €228 €198 €
Current liabilities6,310 €2,502 €3,803 €3,187 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,229 €4,364 €1,617 €0 €
Provisions428 €635 €0 €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 period517.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 13, 2019 – Friday, May 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 13, 2019 – Friday, May 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, February 13, 2019 – Friday, May 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, February 13, 2019 – Friday, May 10, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, February 13, 2019 – Friday, May 10, 2019
  • Prenájom hnuteľných vecíValid Wednesday, February 13, 2019 – Friday, May 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, February 13, 2019 – Friday, May 10, 2019
  • Prevádzkovanie výdajne stravyValid Wednesday, February 13, 2019 – Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 16, 2019

    Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika

  • KonateľWednesday, February 13, 2019 – Friday, May 10, 2019

    Address Laurínska 618/110, 97632 Badín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Friday, May 10, 2019

    Address Laurínska 618/110, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DanielaTop s. r. o.from Saturday, May 11, 2019
    • MBM-Slovakia, s.r.o.Wednesday, February 13, 2019 – Friday, May 10, 2019
  • Registered office

    2 records
    • Štiavnik 1353, 01355 Štiavnik, Slovenská republikafrom Saturday, May 11, 2019
    • Skuteckého 17, 97401 Banská Bystrica, Slovenská republikaWednesday, February 13, 2019 – Friday, May 10, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35947/S
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DanielaTop s. r. o.

Registered office

DanielaTop s. r. o.

Štiavnik 1353, 013 55 Štiavnik

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