Active

DaS spol. s r.o.

Company financial profile・Company ID 31564402・Sládkovičova 635/2, Považská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2024

57 K €

−2.4 %

Company ID: 31564402
Tax ID: 2020438860
VAT ID: SK2020438860, under §4, registered since Friday, January 1, 1993

Registered office: DaS spol. s r.o.Sládkovičova 635/2 Považská Bystrica
Established: Monday, May 25, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1973/R

Profit 2024

−23 K €

−336 %

Assets

3,725 €

−75 %

Equity

−331 K €

−7.4 %

Debt ratio

8,990.9 %

+6,783 pp

Gross margin

-13.0 %

−45 pp

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Andromia score

—

Profit

−336 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.3 %

−31 pp

Profit / revenue

ROA

-614.3 %

−578 pp

Return on assets

ROE

6.9 %

+5.2 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

−22 K €

−324 %

Profit + income tax

Effective tax

-4.4 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−330 K €

−12,344 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	48 K €	57 K €	55 K €
Value added	2,850 €	8,273 €	18 K €	−7,110 €
Operating revenue	34 K €	50 K €	58 K €	57 K €
Profit after tax	−14 K €	−15 K €	−5,246 €	−23 K €
Income tax	0 €	0 €	71 €	960 €
Current income tax	0 €	0 €	71 €	960 €

Assets

Non-current assets0 €
Current assets3,725 €
Accruals and deferrals0 €

Liabilities and equity

Equity−331 K €
Liabilities335 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,281 €	3,882 €	15 K €	3,725 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,272 €	3,882 €	15 K €	3,725 €
Inventory	1,673 €	3,094 €	12 K €	2,176 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 €	0 €	1,404 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	589 €	788 €	926 €	1,549 €
Accruals and deferrals	9 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,281 €	3,882 €	15 K €	3,725 €
Equity	−288 K €	−303 K €	−308 K €	−331 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−282 K €	−295 K €	−310 K €	−316 K €
Profit/loss for the accounting period after tax	−14 K €	−15 K €	−5,246 €	−23 K €
Liabilities	290 K €	307 K €	323 K €	335 K €
Non-current liabilities	292 €	380 €	460 €	506 €
Current liabilities	2,517 €	18 K €	17 K €	334 K €
Short-term financial assistance	286 K €	286 K €	304 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	963 €	1,826 €	738 €	663 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period921.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- maloobchod mimo predajne /okrem konces. živností/Valid from Monday, May 25, 1992
- maloobchod so zmiešaným tovaromValid from Monday, May 25, 1992
- nákladná cestná dopravaValid from Monday, May 25, 1992
- pohostinská činnosť /bez ubytovacích zariadení/Valid from Monday, May 25, 1992
- ručné zapletanie oceľových lánValid from Monday, May 25, 1992
- sprostredkovanie obchoduValid from Monday, May 25, 1992
- veľkoobchod /okrem konces. živností/Valid from Monday, May 25, 1992
- zámočníctvoValid from Monday, May 25, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Jana Novosedliaková
Konateľfrom Tuesday, November 30, 1993
Address Šoltésovej 385/83, 01701 Považská Bystrica, Slovenská republika
Ľuboš NovosedliakInactive
KonateľWednesday, October 1, 1997 – Tuesday, October 30, 2001
Address Stred 54/33-29, Považská Bystrica, Slovenská republika
Jana NovosedliakováInactive
KonateľMonday, October 23, 1995 – Thursday, June 15, 2006
Address Stred 54/33-29, Považská Bystrica, Slovenská republika
Jana DudoňováInactive
KonateľTuesday, November 30, 1993 – Sunday, October 22, 1995
Address Šoltésovej 385/83, Považská Bystrica, Slovenská republika
Imrich DudoňInactive
KonateľMonday, May 25, 1992 – Tuesday, October 30, 2001
Address Šoltésovej 385/83, Považská Bystrica, Slovenská republika
Juraj DudoňInactive
KonateľMonday, May 25, 1992 – Monday, November 29, 1993
Address Rozkvet 2012/33-54, Považská Bystrica, Slovenská republika

Related persons

1 active of 9

Jana Novosedliaková
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010
Address Šoltésovej 385/83, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Jana NovosedliakováInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Monday, December 13, 2010
Address Šoltésovej 385/83, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Jana NovosedliakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2001 – Thursday, June 15, 2006
Address Stred 54/33-29, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Jana NovosedliakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Tuesday, October 30, 2001
Address Stred 54/33-29, Považská Bystrica, Slovenská republika
Share100 %Contribution20,000 SKK
Jana NovosedliakováInactive
Spoločník v.o.s. / s.r.o.Monday, October 23, 1995 – Tuesday, September 30, 1997
Address Stred 54/33-29, Považská Bystrica, Slovenská republika
Share20 %Contribution20,000 SKK
Imrich DudoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1993 – Tuesday, September 30, 1997
Address Šoltésovej 385/83, Považská Bystrica, Slovenská republika
Share80 %Contribution80,000 SKK
Jana DudoňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1993 – Sunday, October 22, 1995
Address Šoltésovej 385/83, Považská Bystrica, Slovenská republika
Share20 %Contribution20,000 SKK
Imrich DudoňInactive
Spoločník v.o.s. / s.r.o.Monday, May 25, 1992 – Monday, November 29, 1993
Address Šoltésovej 385/83, Považská Bystrica, Slovenská republika
Share50 %Contribution50,000 CSK
Juraj DudoňInactive
Spoločník v.o.s. / s.r.o.Monday, May 25, 1992 – Monday, November 29, 1993
Address Rozkvet 2012/33-54, Považská Bystrica, Slovenská republika
Share50 %Contribution50,000 CSK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1973/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 31, 2001Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 21/01, Nz 20/01 zo dňa 31.8.2001.
Wednesday, October 1, 1997Valné zhromaždenie dňa 28.05.1997 schválilo dodatok k spoločenskej zmluve.
Monday, October 23, 1995Valné zhromaždenie dňa 1.9.1995 schválilo Dodatok č. 2 k spoločenskej zmluve Stary spis: S.r.o. 1626
Tuesday, November 30, 1993Na zasadnutí valného zhroamždenia konanom dňa 15.9.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1626

DaS spol. s r.o.

Registered office

DaS spol. s r.o.

Sládkovičova 635/2, Považská Bystrica

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DaS spol. 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

Legal facts

Registered office

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