Active

DANABI SK s.r.o.

Company financial profile・Company ID 52496490・Bidovce 382, 044 45 Bidovce・Founded 2019

Financial report Financial statements

Turnover 2025

486 K €

+7.6 %

Company ID: 52496490
Tax ID: 2121053693
VAT ID: SK2121053693, under §4, registered since Monday, March 2, 2020

Registered office: DANABI SK s.r.o.Bidovce 382 044 45 Bidovce
Established: Thursday, July 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46695/V

Profit 2025

9,248 €

+5,539 %

Assets

637 K €

+45 %

Equity

13 K €

+264 %

Debt ratio

98.0 %

−1.2 pp

Gross margin

12.6 %

+1.6 pp

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Andromia score

—

Profit

+5,539 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.9 pp

Profit / revenue

ROA

1.5 %

+1.4 pp

Return on assets

ROE

72.6 %

+68 pp

Return on equity

Current ratio

1.45

+48 %

Current assets / current liabilities

Earnings before tax

12 K €

+418 %

Profit + income tax

Effective tax

21.0 %

−72 pp

Income tax / earnings before tax

Net working capital

170 K €

+2,052 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	627 K €	447 K €	448 K €
Value added	84 K €	74 K €	49 K €	56 K €
Operating revenue	447 K €	627 K €	451 K €	486 K €
Profit after tax	12 K €	6,859 €	164 €	9,248 €
Income tax	1,259 €	1,823 €	2,098 €	2,459 €

Assets

Non-current assets87 K €
Current assets550 K €

Liabilities and equity

Equity13 K €
Liabilities624 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	294 K €	440 K €	637 K €
Non-current assets	32 K €	46 K €	64 K €	87 K €
Property, plant and equipment	32 K €	46 K €	64 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	248 K €	375 K €	550 K €
Inventory	8,700 €	102 K €	204 K €	448 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	62 K €	122 K €	71 K €
Financial accounts	52 K €	83 K €	50 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	294 K €	440 K €	637 K €
Equity	−6,666 €	193 €	3,498 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−12 K €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	12 K €	6,859 €	164 €	9,248 €
Liabilities	129 K €	294 K €	436 K €	624 K €
Non-current liabilities	53 K €	53 K €	28 K €	24 K €
Current liabilities	57 K €	217 K €	384 K €	379 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	465 €	465 €	0 €	0 €

Income tax

Tax liability trend

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 period3,302.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Administratívne službyValid from Thursday, July 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2019
Čistiace a upratovacie službyValid from Thursday, July 4, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, July 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 4, 2019
Faktoring a forfaitingValid from Thursday, July 4, 2019
Finančný lízingValid from Thursday, July 4, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 4, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Nagy
Konateľfrom Friday, December 20, 2019
Address Bidovce 382, 04445 Bidovce, Slovenská republika
Maroš JuhásInactive
KonateľThursday, July 4, 2019 – Wednesday, February 12, 2020
Address Bidovce 333, 04445 Bidovce, Slovenská republika

Related persons

1 active of 3

Daniel Nagy
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Bidovce 382, 04445 Bidovce, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Thursday, March 2, 2023
Address Bidovce 382, 04445 Bidovce, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš JuhásInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Wednesday, February 12, 2020
Address Bidovce 333, 04445 Bidovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46695/V
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DANABI SK s.r.o.

Registered office

DANABI SK s.r.o.

Bidovce 382, 044 45 Bidovce

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DANABI SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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