Active

DANIELA Languages and Consulting s. r. o.

Company financial profile・Company ID 55796125・Jelšová 2775/20, 04022 Košice - mestská časť Vyšné Opátske・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 55796125
Tax ID: 2122095547
VAT ID: —

Registered office: DANIELA Languages and Consulting s. r. o.Jelšová 2775/20 04022 Košice - mestská časť Vyšné Opátske
Established: Saturday, October 21, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57991/V

Profit 2025

−973 €

−384 %

Assets

6,413 €

−9.2 %

Equity

6,038 €

−9.5 %

Debt ratio

5.9 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−384 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.2 %

−20 pp

Return on assets

ROE

-16.1 %

−21 pp

Return on equity

Current ratio

18.86

−3.9 %

Current assets / current liabilities

Earnings before tax

−633 €

−193 %

Profit + income tax

Effective tax

-53.7 %

−103 pp

Income tax / earnings before tax

Net working capital

6,073 €

−9.4 %

Current assets − current liabilities

Revenue CAGR

215.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	3,793 €	12 K €	0 €
Value added	1,995 €	10 K €	−20 €
Operating revenue	3,793 €	12 K €	0 €
Profit after tax	1,328 €	343 €	−973 €
Income tax	240 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,413 €

Liabilities and equity

Equity6,038 €
Liabilities375 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	6,804 €	7,064 €	6,413 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,804 €	7,064 €	6,413 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	3 €	0 €
Current receivables	927 €	1,243 €	472 €
Financial accounts	5,877 €	5,818 €	5,941 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	6,804 €	7,064 €	6,413 €
Equity	6,328 €	6,671 €	6,038 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,328 €	2,011 €
Profit/loss for the accounting period after tax	1,328 €	343 €	−973 €
Liabilities	476 €	393 €	375 €
Non-current liabilities	1 €	33 €	35 €
Current liabilities	475 €	360 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 21, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, October 21, 2023
Prekladateľské a tlmočnícke služby - anglický jazykValid from Saturday, October 21, 2023
Prekladateľské a tlmočnícke služby - nemecký jazykValid from Saturday, October 21, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, October 21, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 21, 2023
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, October 21, 2023
Vyučovanie v odbore cudzích jazykov - anglický jazykValid from Saturday, October 21, 2023
Vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Saturday, October 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Daniela Capcarová, PhD.
Konateľfrom Saturday, October 21, 2023
Address Orechová 1996/31, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Mgr. Daniela Capcarová, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023
Address Orechová 1996/31, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57991/V
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DANIELA Languages and Consulting s. r. o.

Registered office

DANIELA Languages and Consulting s. r. o.

Jelšová 2775/20, 04022 Košice - mestská časť Vyšné Opátske

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DANIELA Languages and Consulting 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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