Company data from Slovak public registers

Active

DANGEO s. r. o.

Company financial profileCompany ID 54049792Za vodou 161/2, 03203 Liptovský JánFounded 2021

Turnover 2024

15

−100 %
Company ID
54049792
Tax ID
2121571078
VAT ID
SK2121571078, under §4, registered since Friday, January 6, 2023
Registered office
DANGEO s. r. o.Za vodou 161/2 03203 Liptovský Ján
Established
Wednesday, September 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78077/L

Profit 2024

−11 K €

−40 %

Assets

88 K €

−58 %

Equity

−14 K €

−328 %

Debt ratio

115.8 %

+14 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−40 %
0 €−655 €−7,579 €−11 K €2021202220232024

Revenue

0 €0 €0 €15 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70,813.3 %

−70,743 pp

Profit / revenue

ROA

-12.1 %

−8.4 pp

Return on assets

ROE

76.7 %

−158 pp

Return on equity

Current ratio

0.70

−19 %

Current assets / current liabilities

Earnings before tax

−10 K €

−36 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−31 K €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €202211 K €202315 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €15 €
Value added0 €0 €−6,719 €15 €
Operating revenue0 €0 €11 K €15 €
Profit after tax0 €−655 €−7,579 €−11 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets17 K €
  • Current assets71 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €105 K €208 K €88 K €
Non-current assets0 €0 €26 K €17 K €
Property, plant and equipment0 €0 €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €105 K €183 K €71 K €
Inventory0 €0 €71 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €14 K €0 €
Financial accounts5,000 €105 K €98 K €15 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €105 K €208 K €88 K €
Equity5,000 €4,345 €−3,234 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−655 €−8,234 €
Profit/loss for the accounting period after tax0 €−655 €−7,579 €−11 K €
Liabilities0 €101 K €212 K €102 K €
Non-current liabilities0 €2 €14 €22 €
Current liabilities0 €101 K €212 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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 AgencyDebt amount47.34 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 11, 2023
  • Kuriérske službyValid from Wednesday, September 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 22, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 22, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 22, 2021
  • Sťahovacie službyValid from Wednesday, September 22, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 16, 2023

    Address Ulica za vodou 161/2, 03203 Liptovský Ján, Slovenská republika

  • Konateľfrom Wednesday, September 22, 2021

    Address Ulica Za vodou 161/2, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Ulica Za vodou 161/2, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78077/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANGEO s. r. o.

Registered office

DANGEO s. r. o.

Za vodou 161/2, 03203 Liptovský Ján

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