Active

Daniel&Co., s.r.o.

Company financial profile・Company ID 53869095・Štúrova 1/2, 040 01 Košice - mestská časť Juh・Founded 2021

Financial report Financial statements

Turnover 2025

56 K €

−29 %

Company ID: 53869095
Tax ID: 2121514384
VAT ID: SK2121514384, under §4, registered since Thursday, September 19, 2024

Registered office: Daniel&Co., s.r.o.Štúrova 1/2 040 01 Košice - mestská časť Juh
Established: Friday, June 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51801/V

Profit 2025

962 €

−54 %

Assets

67 K €

+279 %

Equity

3,647 €

+36 %

Debt ratio

94.6 %

+9.7 pp

Gross margin

4.7 %

−4.1 pp

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Andromia score

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Profit

−54 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.9 pp

Profit / revenue

ROA

1.4 %

−10 pp

Return on assets

ROE

26.4 %

−51 pp

Return on equity

Current ratio

69.87

+100,380 %

Current assets / current liabilities

Earnings before tax

1,922 €

−37 %

Profit + income tax

Effective tax

49.9 %

+18 pp

Income tax / earnings before tax

Net working capital

66 K €

+573 %

Current assets − current liabilities

Revenue CAGR

135.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	6,415 €	78 K €	36 K €
Value added	−5,235 €	6,864 €	1,681 €
Operating revenue	6,415 €	78 K €	56 K €
Profit after tax	−5,235 €	2,070 €	962 €
Income tax	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity3,647 €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	615 €	18 K €	67 K €
Non-current assets	0 €	0 €	17 K €	0 €
Property, plant and equipment	0 €	0 €	17 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	615 €	1,045 €	67 K €
Inventory	0 €	0 €	0 €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	578 €
Financial accounts	5,000 €	615 €	1,045 €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	615 €	18 K €	67 K €
Equity	5,000 €	615 €	2,685 €	3,647 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	807 €	−4,428 €	−2,461 €
Profit/loss for the accounting period after tax	0 €	−5,235 €	2,070 €	962 €
Liabilities	0 €	0 €	15 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	15 K €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 18, 2021
Čistiace a upratovacie službyValid from Friday, June 18, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 18, 2021
Pánske, dámske a detské kaderníctvoValid from Friday, June 18, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 18, 2021
Prenájom hnuteľných vecíValid from Friday, June 18, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 18, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 18, 2021
Služby súvisiace so skrášľovaním telaValid from Friday, June 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Széles
Konateľfrom Friday, June 18, 2021
Address Štúrova 1/2, 04001 Košice - mestská časť Juh, Slovenská republika
Daniel SzélesInactive
KonateľFriday, June 18, 2021 – Wednesday, October 25, 2023
Address Titogradská 1395/16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1

Daniel Széles
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Štúrova 1/2, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51801/V
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Daniel&Co., s.r.o.

Registered office

Daniel&Co., s.r.o.

Štúrova 1/2, 040 01 Košice - mestská časť Juh

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Daniel&Co., 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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