Company data from Slovak public registers

DANELLS, s. r. o.

Company financial profile・Company ID 52417662・Thurzova 16, 03601 Martin・Founded 2019

Active

Turnover 2025

62 K €

−18 %
Company ID
52417662
Tax ID
2121023080
VAT ID
SK2121023080, under §4, registered since Monday, July 1, 2019
Registered office
DANELLS, s. r. o.Thurzova 16 03601 Martin
Established
Tuesday, June 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72509/L

Profit 2025

6,219 €

+509 %Net profit after tax

Assetsexcl. VAT

14 K €

−10 %Total assets, stated excl. VAT

Equity

820 €

+115 %Assets less external liabilities

Debt ratio

94.1 %

−40 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

43.4 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+509 %
3,021 €−1,718 €−4,771 €−2,550 €−2,862 €−1,522 €6,219 €201920202021202220232024202520193,021 €2020−1,718 €2021−4,771 €2022−2,550 €2023−2,862 €2024−1,522 €20256,219 €

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

Revenue

−18 %
24 K €56 K €51 K €59 K €70 K €75 K €62 K €2019202020212022202320242025201924 K €202056 K €202151 K €202259 K €202370 K €202475 K €202562 K €

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

Income tax

Tax liability trend

235 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025Total tax · 2019235 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

10.1 %

+12 pp

Profit / revenue

Profit margin

10.1 %

+12 pp

Profit / sales

ROA

44.5 %

+54 pp

Return on assets

ROE

758.4 %

+730 pp

Return on equity

Return on costs

11.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

43.4 %

+15 pp

Added value / revenue

Earnings before tax

7,179 €

+1,377 %

Profit + income tax

Effective tax

13.4 %

+184 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201956 K €202051 K €202159 K €202270 K €202375 K €202462 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 goods59 K €70 K €75 K €62 K €
Value added22 K €24 K €21 K €27 K €
Operating revenue59 K €70 K €75 K €62 K €
Profit after tax−2,550 €−2,862 €−1,522 €6,219 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €18 K €17 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets4,209 €
  • Current assets9,781 €

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

Liabilities and equity

  • Equity820 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €18 K €16 K €14 K €
Non-current assets11 K €5,156 €1,719 €4,209 €
Property, plant and equipment11 K €5,156 €1,719 €4,209 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €13 K €14 K €9,781 €
Inventory1,435 €1,528 €1,431 €1,566 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,189 €3,125 €4,571 €3,700 €
Financial accounts7,733 €8,572 €7,910 €4,515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €18 K €16 K €14 K €
Equity−1,016 €−3,878 €−5,399 €820 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,617 €−6,167 €−9,028 €−11 K €
Profit/loss for the accounting period after tax−2,550 €−2,862 €−1,522 €6,219 €
Liabilities28 K €22 K €21 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €16 K €17 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,265 €5,558 €3,340 €330 €
Provisions200 €220 €230 €288 €

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 period312.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 4, 2019
  • Odevná výrobaValid from Tuesday, June 4, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 4, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 4, 2019
  • Textilná výrobaValid from Tuesday, June 4, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 4, 2019

    Address Tajovského 15/6, 03601 Martin, Slovenská republika

  • Konateľfrom Tuesday, June 4, 2019

    Address Tajovského 15/6, 03601 Martin, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019

    Address Tajovského 15/6, 03601 Martin, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019

    Address Tajovského 15/6, 03601 Martin, Slovenská republika

    Share60 %Contribution3,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72509/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANELLS, s. r. o.

Registered office

DANELLS, s. r. o.

Thurzova 16, 03601 Martin

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