Company data from Slovak public registers

Andromia Insight
Active

DAJANE, s.r.o.

Company financial profile・Company ID 53238991・Korytárky 398, 962 04 Korytárky・Founded 2020

Financial reportFinancial statements

Turnover 2025

78 K €

+50 %
Company ID
53238991
Tax ID
2121311885
VAT ID
SK2121311885, under §4, registered since Tuesday, January 5, 2021
Registered office
DAJANE, s.r.o.Korytárky 398 962 04 Korytárky
Established
Friday, August 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39455/S

Profit 2025

1,187 €

+409 %

Assets

84 K €

+2.8 %

Equity

13 K €

+10 %

Debt ratio

84.5 %

−1.0 pp

Gross margin

42.9 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+409 %
0 €5,518 €285 €721 €233 €1,187 €202020212022202320242025

Revenue

+58 %
0 €64 K €79 K €87 K €49 K €78 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.1 pp

Profit / revenue

ROA

1.4 %

+1.1 pp

Return on assets

ROE

9.2 %

+7.2 pp

Return on equity

Current ratio

0.58

+20 %

Current assets / current liabilities

Earnings before tax

2,147 €

+80 %

Profit + income tax

Effective tax

44.7 %

−36 pp

Income tax / earnings before tax

Net working capital

−21 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202064 K €202179 K €202287 K €202352 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €87 K €49 K €78 K €
Value added22 K €22 K €21 K €34 K €
Operating revenue79 K €87 K €52 K €78 K €
Profit after tax285 €721 €233 €1,187 €
Income tax176 €227 €960 €960 €
Current income tax176 €227 €960 €960 €

Assets

  • Non-current assets53 K €
  • Current assets30 K €
  • Accruals and deferrals461 €

Liabilities and equity

  • Equity13 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €48 K €81 K €84 K €
Non-current assets41 K €32 K €63 K €53 K €
Property, plant and equipment41 K €32 K €63 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €16 K €19 K €30 K €
Inventory1,858 €3,122 €6,809 €3,294 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,377 €4,239 €7,232 €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €8,670 €4,564 €4,168 €
Accruals and deferrals95 €203 €192 €461 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €48 K €81 K €84 K €
Equity11 K €12 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components276 €290 €326 €328 €
Profit/loss of previous years5,242 €5,512 €6,196 €6,426 €
Profit/loss for the accounting period after tax285 €721 €233 €1,187 €
Liabilities49 K €37 K €70 K €71 K €
Non-current liabilities83 €115 €30 K €20 K €
Current liabilities39 K €31 K €38 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,572 €0 €0 €0 €
Short-term bank loans0 €5,143 €1,715 €0 €
Provisions1,048 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,547 €176 €227 €960 €960 €202020212022202320242025
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 period624.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 21, 2020
  • Odevná výrobaValid from Friday, August 21, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, August 21, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 21, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 21, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 21, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, August 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Vilhan
    Konateľfrom Tuesday, September 6, 2022

    Address Korytárky 398, 96204 Korytárky, Slovenská republika

  • Jana Vilhanová
    Konateľfrom Friday, August 21, 2020

    Address Korytárky 398, 96204 Korytárky, Slovenská republika

Related persons

1 active of 1
  • Jana Vilhanová
    Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020

    Address Korytárky 398, 96204 Korytárky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39455/S
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAJANE, s.r.o.

Registered office

DAJANE, s.r.o.

Korytárky 398, 962 04 Korytárky

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