Company data from Slovak public registers

Andromia Insight
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DANRAS s.r.o.

Company financial profile・Company ID 53155491・Jelenová 164, 92061 Dolné Trhovište・Founded 2020

Financial reportFinancial statements

Turnover 2024

974 K €

−10 %
Company ID
53155491
Tax ID
2121285100
VAT ID
SK2121285100, under §4, registered since Friday, July 24, 2020
Registered office
DANRAS s.r.o.Jelenová 164 92061 Dolné Trhovište
Established
Thursday, July 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47107/T

Profit 2024

35 K €

+162 %

Assets

1.0 M €

+8.6 %

Equity

299 K €

+1,041 %

Debt ratio

70.1 %

−27 pp

Gross margin

36.4 %

+3.5 pp
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Andromia score

—

Profit

+162 %
6,107 €41 K €22 K €−57 K €35 K €20202021202220232024

Revenue

−9.8 %
88 K €423 K €754 K €934 K €842 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+8.9 pp

Profit / revenue

ROA

3.5 %

+9.8 pp

Return on assets

ROE

11.8 %

+230 pp

Return on equity

Current ratio

0.99

+125 %

Current assets / current liabilities

Earnings before tax

47 K €

+182 %

Profit + income tax

Effective tax

24.8 %

+25 pp

Income tax / earnings before tax

Net working capital

−4,892 €

+99 %

Current assets − current liabilities

Revenue CAGR

75.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2020429 K €2021869 K €20221.09 M €2023974 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods423 K €754 K €934 K €842 K €
Value added157 K €224 K €307 K €306 K €
Operating revenue429 K €869 K €1.09 M €974 K €
Profit after tax41 K €22 K €−57 K €35 K €
Income tax13 K €14 K €0 €12 K €
Current income tax—14 K €0 €12 K €

Assets

  • Non-current assets525 K €
  • Current assets470 K €
  • Accruals and deferrals5,564 €

Liabilities and equity

  • Equity299 K €
  • Liabilities702 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets333 K €697 K €921 K €1.0 M €
Non-current assets218 K €495 K €637 K €525 K €
Property, plant and equipment218 K €495 K €637 K €525 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €197 K €281 K €470 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €122 K €163 K €360 K €
Current financial assets—0 €0 €0 €
Financial accounts22 K €75 K €118 K €110 K €
Accruals and deferrals—5,564 €2,608 €5,564 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities333 K €697 K €921 K €1.0 M €
Equity61 K €84 K €26 K €299 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components—1,400 €1,400 €2,367 €
Profit/loss of previous years5,802 €46 K €68 K €247 K €
Profit/loss for the accounting period after tax41 K €22 K €−57 K €35 K €
Liabilities272 K €614 K €895 K €702 K €
Non-current liabilities184 €560 €1,069 €1,362 €
Current liabilities229 K €376 K €638 K €475 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans39 K €232 K €235 K €217 K €
Short-term bank loans0 €0 €14 K €3,411 €
Provisions2,891 €5,139 €6,486 €5,139 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

1,308 €13 K €14 K €0 €12 K €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, January 10, 2024Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,482.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • uskutočňovanie medzinárodnej prepravy po ceste v prenájme alebo za úhraduValid from Saturday, August 29, 2020
  • výkonom povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Saturday, August 29, 2020
  • Chov vybraných druhov zvieratValid from Thursday, July 9, 2020
  • Čistiace a upratovacie službyValid from Thursday, July 9, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, July 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2020
  • Kuriérske službyValid from Thursday, July 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 9, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Urban
    Konateľfrom Thursday, July 9, 2020

    Address Jelenová 214, 92061 Dolné Trhovište, Slovenská republika

  • Rastislav Kováčik
    Konateľfrom Thursday, July 9, 2020

    Address Jelenová 164, 92061 Dolné Trhovište, Slovenská republika

Related persons

2 active of 2
  • Daniel Urban
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020

    Address Jelenová 214, 92061 Dolné Trhovište, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Rastislav Kováčik
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020

    Address Jelenová 164, 92061 Dolné Trhovište, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47107/T
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANRAS s.r.o.

Registered office

DANRAS s.r.o.

Jelenová 164, 92061 Dolné Trhovište

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