Company data from Slovak public registers

Andromia Insight
Active

Danny Records s.r.o.

Company financial profile・Company ID 52581918・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2019

Financial reportFinancial statements

Turnover 2023

11 K €

−43 %
Company ID
52581918
Tax ID
2121078586
VAT ID
—
Registered office
Danny Records s.r.o.Farbiarska 53/29 06401 Stará Ľubovňa
Established
Tuesday, August 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38837/P

Profit 2023

493 €

−32 %

Assets

15 K €

+2.8 %

Equity

5,508 €

+7.3 %

Debt ratio

63.8 %

−1.5 pp

Gross margin

14.0 %

+5.0 pp
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Andromia score

—

Profit

−32 %
−417 €224 €−393 €720 €493 €20192020202120222023

Revenue

−43 %
0 €6,150 €2,680 €19 K €11 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.8 pp

Profit / revenue

ROA

3.2 %

−1.6 pp

Return on assets

ROE

9.0 %

−5.1 pp

Return on equity

Current ratio

1.32

−8.8 %

Current assets / current liabilities

Earnings before tax

584 €

−19 %

Profit + income tax

Effective tax

15.6 %

+16 pp

Income tax / earnings before tax

Net working capital

3,113 €

−28 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20196,150 €20202,680 €202119 K €202211 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods6,150 €2,680 €19 K €11 K €
Value added1,227 €580 €1,688 €1,492 €
Operating revenue6,150 €2,680 €19 K €11 K €
Profit after tax224 €−393 €720 €493 €
Income tax22 €0 €0 €91 €

Assets

  • Non-current assets2,395 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,508 €
  • Liabilities9,709 €

Balance sheet

Assets

Item2020202120222023
Total assets9,834 €9,861 €15 K €15 K €
Non-current assets2,714 €1,756 €798 €2,395 €
Property, plant and equipment2,714 €1,756 €798 €2,395 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,120 €8,105 €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−4 €686 €543 €2,576 €
Financial accounts7,124 €7,419 €13 K €10 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities9,834 €9,861 €15 K €15 K €
Equity4,807 €4,414 €5,135 €5,508 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−417 €−193 €−597 €4 €
Profit/loss for the accounting period after tax224 €−393 €720 €493 €
Liabilities5,027 €5,447 €9,666 €9,709 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,027 €5,447 €9,666 €9,709 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €22 €0 €0 €91 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, August 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2019
  • Fotografické službyValid from Tuesday, August 20, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 20, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, August 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Lazorčák
    Konateľfrom Tuesday, August 20, 2019

    Address Starina 15, 06546 Starina, Slovenská republika

Related persons

1 active of 1
  • Daniel Lazorčák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019

    Address Starina 15, 06546 Starina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38837/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Danny Records s.r.o.

Registered office

Danny Records s.r.o.

Farbiarska 53/29, 06401 Stará Ľubovňa

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