Active

D.A.N.A. s. r. o.

Company financial profile・Company ID 55101712・Dolná 3, 974 01 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

398 K €

+140 %

Company ID: 55101712
Tax ID: 2121870256
VAT ID: SK2121870256, under §4, registered since Saturday, June 1, 2024

Registered office: D.A.N.A. s. r. o.Dolná 3 974 01 Banská Bystrica
Established: Wednesday, December 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45306/S

Profit 2025

18 K €

+35 %

Assets

73 K €

+88 %

Equity

15 K €

+605 %

Debt ratio

79.7 %

−28 pp

Gross margin

21.6 %

−5.7 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+135 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−3.5 pp

Profit / revenue

ROA

24.3 %

−9.6 pp

Return on assets

ROE

119.8 %

+568 pp

Return on equity

Current ratio

0.73

−21 %

Current assets / current liabilities

Earnings before tax

23 K €

+30 %

Profit + income tax

Effective tax

22.1 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−16 K €

−443 %

Current assets − current liabilities

Revenue CAGR

350.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	19 K €	165 K €	388 K €
Value added	−17 K €	45 K €	84 K €
Operating revenue	19 K €	166 K €	398 K €
Profit after tax	−21 K €	13 K €	18 K €
Income tax	0 €	4,416 €	5,053 €
Current income tax	—	—	—

Assets

Non-current assets31 K €
Current assets43 K €

Liabilities and equity

Equity15 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	11 K €	39 K €	73 K €
Non-current assets	0 €	0 €	0 €	31 K €
Property, plant and equipment	0 €	0 €	0 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	11 K €	39 K €	43 K €
Inventory	0 €	5,000 €	5,000 €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	616 €	5,572 €	795 €
Current financial assets	0 €	—	—	—
Financial accounts	5,000 €	5,609 €	28 K €	22 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	11 K €	39 K €	73 K €
Equity	5,000 €	−16 K €	−2,947 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	0 €	−21 K €	−7,946 €
Profit/loss for the accounting period after tax	0 €	−21 K €	13 K €	18 K €
Liabilities	0 €	27 K €	42 K €	59 K €
Non-current liabilities	0 €	0 €	84 €	243 €
Current liabilities	0 €	27 K €	42 K €	58 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,581.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount281.36 €Yes

Business activities

12 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, September 26, 2024
Čistiace a upratovacie službyValid from Wednesday, December 21, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 21, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 21, 2022
Prenájom hnuteľných vecíValid from Wednesday, December 21, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, December 21, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 21, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 21, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 10

MUDr. Menhal Abou Hamdan
Konateľfrom Thursday, May 14, 2026
Address Nová 871/5, 97404 Banská Bystrica, Slovenská republika
Aysar Tajeddine MukarrenInactive
KonateľTuesday, April 22, 2025 – Thursday, May 14, 2026
Address Ďumbierska 4006/22, 97411 Banská Bystrica, Slovenská republika
Dania Maria Tajeddine al HadwiInactive
KonateľTuesday, April 22, 2025 – Thursday, May 14, 2026
Address Bagarova 1275/24, 97404 Banská Bystrica, Slovenská republika
Aysar Tajeddine MukarrenInactive
KonateľThursday, July 6, 2023 – Monday, February 19, 2024
Address Ďumbierska 4006/22, 97411 Banská Bystrica, Slovenská republika
Ambar Karina Tajeddine al HadwiInactive
KonateľTuesday, July 4, 2023 – Thursday, May 14, 2026
Address Okružná 1851/4, 97404 Banská Bystrica, Slovenská republika
Ambar Karina Tajeddine al HadwiInactive
KonateľTuesday, July 4, 2023 – Monday, February 19, 2024
Address Okružná 181/4, 97404 Banská Bystrica, Slovenská republika
Dana Al Hadwi De TajeddineInactive
KonateľWednesday, June 21, 2023 – Thursday, May 14, 2026
Address Okružná 1851/4, 97404 Banská Bystrica, Slovenská republika
Dana Al Hadwi De TajeddineInactive
KonateľWednesday, June 21, 2023 – Monday, February 19, 2024
Address Okružná 181/4, 97404 Banská Bystrica, Slovenská republika
Dania Maria Tajeddine al HadwiInactive
KonateľThursday, June 15, 2023 – Monday, February 19, 2024
Address Okružná 181/4, 97404 Banská Bystrica, Slovenská republika
Menhal Abou HamdanInactive
KonateľWednesday, December 21, 2022 – Thursday, August 10, 2023
Address Nová 871/5, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 11

MUDr. Menhal Abou Hamdan
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026
Address Nová 871/5, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ambar Karina Tajeddine al HadwiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Thursday, May 14, 2026
Address Okružná 1851/4, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Dana Al Hadwi De TajeddineInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Thursday, May 14, 2026
Address Okružná 1851/4, 97404 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
Ambar Karina Tajeddine al HadwiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Monday, February 19, 2024
Address Avenida derecha calle 18, 4047 Perija, Villa del Rosiario, Zulia, Venezuelská bolívarovská republika
Share20 %Contribution1,000 EUR
Dana Al Hadwi De TajeddineInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Monday, February 19, 2024
Address Avenida derecha calle 18, 4047 Perija, Villa del Rosiario, Zulia, Venezuelská bolívarovská republika
Share30 %Contribution1,500 EUR
Dania Maria Tajeddine al HadwiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Monday, February 19, 2024
Address Avenida derecha calle 18, 4047 Perija, Villa del Rosiario, Zulia, Venezuelská bolívarovská republika
Share30 %Contribution1,500 EUR
Aysar Tajeddine MukarrenInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Monday, February 19, 2024
Address Avenida derecha calle 18, 4047 Perija, Villa del Rosiario, Zulia, Venezuelská bolívarovská republika
Share20 %Contribution1,000 EUR
Dana Al Hadwi De TajeddineInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Friday, June 9, 2023
Address Avenida derecha calle 18, 4047 Perija, Villa del Rosiario, Zulia, Venezuelská bolívarovská republika
Share40 %Contribution2,000 EUR
Dania Maria Tajeddine al HadwiInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Friday, June 9, 2023
Address Avenida derecha calle 18, 4047 Perija, Villa del Rosiario, Zulia, Venezuelská bolívarovská republika
Share40 %Contribution2,000 EUR
Dana Al Hadwi De TajeddineInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Thursday, April 20, 2023
Address Avenida derecha calle 18, 4047 Perija, Villa del Rosiario, Zulia, Venezuelská bolívarovská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45306/S
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D.A.N.A. s. r. o.

Registered office

D.A.N.A. s. r. o.

Dolná 3, 974 01 Banská Bystrica

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D.A.N.A. 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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