Company data from Slovak public registers

DA and CO spol. s r.o.

Company financial profile・Company ID 31405941・Nábrežie mládeže 554/21, 949 01 Nitra・Founded 1995

Active

Turnover 2025

0 €

Company ID
31405941
Tax ID
2021253113
VAT ID
—
Registered office
DA and CO spol. s r.o.Nábrežie mládeže 554/21 949 01 Nitra
Established
Monday, November 6, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2340/N

Profit 2025

−2,084 €

−192 %Net profit after tax

Assets

1,508 €

−58 %Total assets, stated excl. VAT

Equity

−1,934 €

−1,389 %Assets less external liabilities

Debt ratio

228.3 %

+132 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−192 %
2,888 €2,757 €1,687 €1,396 €−7,548 €4,592 €4,264 €−16 K €−24 K €−2,031 €−714 €−2,084 €20142015201620172018201920202021202220232024202520142,888 €20152,757 €20161,687 €20171,396 €2018−7,548 €20194,592 €20204,264 €2021−16 K €2022−24 K €2023−2,031 €2024−714 €2025−2,084 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

186 K €183 K €117 K €122 K €96 K €102 K €54 K €10 K €17 K €0 €0 €0 €2014201520162017201820192020202120222023202420252014186 K €2015183 K €2016117 K €2017122 K €201896 K €2019102 K €202054 K €202110 K €202217 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €857 €528 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019857 €Total tax · 2020528 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-138.2 %

−118 pp

Return on assets

ROE

107.8 %

+584 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,744 €

−366 %

Profit + income tax

Effective tax

-19.5 %

+71 pp

Income tax / earnings before tax

Current ratio

4.44

−27 %

Current assets / current liabilities

Liquidity ratio 1

4.44

−27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.44

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

186 K €2014183 K €2015117 K €2016123 K €201797 K €2018102 K €201969 K €202023 K €202120 K €202211 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17 K €0 €0 €0 €
Value added3,044 €−445 €0 €0 €
Operating revenue20 K €11 €0 €0 €
Profit after tax−24 K €−2,031 €−714 €−2,084 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,508 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1,934 €
  • Liabilities3,442 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,260 €3,966 €3,592 €1,508 €
Non-current assets1,860 €1,657 €1,514 €0 €
Property, plant and equipment1,860 €1,657 €1,514 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,400 €2,309 €2,078 €1,508 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,400 €0 €0 €0 €
Financial accounts2,000 €2,309 €2,078 €1,508 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,260 €3,966 €3,592 €1,508 €
Equity−20 K €864 €150 €−1,934 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,949 €−27 K €−29 K €−30 K €
Profit/loss for the accounting period after tax−24 K €−2,031 €−714 €−2,084 €
Liabilities26 K €3,102 €3,442 €3,442 €
Non-current liabilities3,102 €3,102 €3,102 €3,102 €
Current liabilities23 K €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prevádzkovanie zábavných podujatí a diskotékValid from Friday, November 23, 2007
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, June 19, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, June 19, 1996
  • - pohostinská činnosťValid Wednesday, June 19, 1996 – Tuesday, January 23, 2024
  • - sprostredkovateľská činnosťValid from Wednesday, June 19, 1996
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činnostíValid Wednesday, June 19, 1996 – Tuesday, January 23, 2024
  • - výroba polotovarovValid Wednesday, June 19, 1996 – Tuesday, January 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, March 19, 1998

    Address Nábr. mládeže 21, Nitra, Slovenská republika

  • KonateľMonday, July 11, 2005 – Tuesday, January 23, 2024

    Address Nábrežie mládeže 19, 94901 Nitra, Slovenská republika

  • KonateľThursday, September 23, 1999 – Sunday, July 17, 2005

    Address Nábrežie mládeže 19, Nitra, Slovenská republika

  • KonateľThursday, April 29, 1999 – Wednesday, September 22, 1999

    Address A. Hlinku 34, Nitra, Slovenská republika

  • KonateľWednesday, June 19, 1996 – Wednesday, March 18, 1998

    Address Trenčianska 37, Bratislava, Slovenská republika

  • KonateľWednesday, June 19, 1996 – Wednesday, April 28, 1999

    Address Holíčska 9, Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024

    Address Nábrežie mládeže 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Tuesday, January 23, 2024

    Address Nábrežie mládeže 21, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Tuesday, January 23, 2024

    Address Nábrežie mládeže 19, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 18, 2005 – Friday, October 8, 2010

    Address Nábrežie mládeže 19, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 1999 – Sunday, July 17, 2005

    Address Nábrežie mládeže 19, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Friday, October 8, 2010

    Address Nábr. mládeže 21, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Wednesday, September 22, 1999

    Address A. Hlinku 34, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 1998 – Wednesday, April 28, 1999

    Address Nábr. mládeže 21, Nitra, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 1996 – Wednesday, March 18, 1998

    Address Trenčianska 37, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 1996 – Wednesday, April 28, 1999

    Address Holíčska 9, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nábrežie mládeže 554/21, 94901 Nitra, Slovenská republikafrom Wednesday, January 24, 2024
    • Kmeťkova 2, 94901 Nitra, Slovenská republikaWednesday, June 19, 1996 – Tuesday, January 23, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2340/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, September 12, 2003Spoločenská zmluva zo dňa 20.10.1995 menená dodatkom č. 4 zo dňa 05.09.2003.
  • Thursday, September 23, 1999Zmluva o prevode obchodného podielu zo dňa 3.9.1999, Dodatok č. 4 zo dňa 3.9.1999 k spoločenskej zmluve.
  • Thursday, April 29, 1999Dodatok č. 3 zo dňa 28.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Thursday, March 19, 1998Zmluva o prevode obchodného podielu zo dňa 14.11.1997. Dodatok č. 2 zo dňa 14.11.1997 k spoločenskej zmluve.
  • Wednesday, June 19, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.10.1995 v zmysle §§ 57,105 a nasl. Zák.č. 513/91 Zb. Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 4.4.1996. Dodatok č.1 k spoločenskej zmluve zo dňa 10.04.1996. Zmena obchodného mena z pôvodného HA and CO spol. s r.o. Stary spis: S.r.o. 6479
DA and CO spol. s r.o.

Registered office

DA and CO spol. s r.o.

Nábrežie mládeže 554/21, 949 01 Nitra

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