Company data from Slovak public registers

Active

DANELLS, s. r. o.

Company financial profileCompany ID 52417662Thurzova 16, 03601 MartinFounded 2019

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 %

Assets

14 K €

−10 %

Equity

820 €

+115 %

Debt ratio

94.1 %

−40 pp

Gross margin

43.4 %

+15 pp
Coming soon

Andromia score

Profit

+509 %
3,021 €−1,718 €−4,771 €−2,550 €−2,862 €−1,522 €6,219 €2019202020212022202320242025

Revenue

−18 %
24 K €56 K €51 K €59 K €70 K €75 K €62 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+12 pp

Profit / revenue

ROA

44.5 %

+54 pp

Return on assets

ROE

758.4 %

+730 pp

Return on equity

Current ratio

0.78

−2.2 %

Current assets / current liabilities

Earnings before tax

7,179 €

+1,377 %

Profit + income tax

Effective tax

13.4 %

+184 pp

Income tax / earnings before tax

Net working capital

−2,771 €

+22 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201956 K €202051 K €202159 K €202270 K €202375 K €202462 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity820 €
  • Liabilities13 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

235 €0 €0 €0 €0 €960 €960 €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 period257.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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