Company data from Slovak public registers

Andromia Insight

DAYMONT, s.r.o.

Company financial profile・Company ID 31621996・Družby 35, 97401 Banská Bystrica・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

1.67 M €

+1.6 %
Company ID
31621996
Tax ID
2020455833
VAT ID
SK2020455833, under §4, registered since Wednesday, February 8, 1995
Registered office
DAYMONT, s.r.o.Družby 35 97401 Banská Bystrica
Established
Friday, January 13, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2434/S

Profit 2025

37 K €

+97 %Net profit after tax

Assets

427 K €

−4.3 %Total assets, stated excl. VAT

Equity

244 K €

+18 %Assets less external liabilities

Debt ratio

36.4 %

−9.4 ppLiabilities / total assets

Gross margin

18.8 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+97 %
−44 K €−48 K €949 €4,948 €−15 K €5,773 €43 K €78 K €4,076 €37 K €19 K €37 K €2014201520162017201820192020202120222023202420252014−44 K €2015−48 K €2016949 €20174,948 €2018−15 K €20195,773 €202043 K €202178 K €20224,076 €202337 K €202419 K €202537 K €

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

Revenue

+10 %
645 K €570 K €746 K €795 K €743 K €902 K €1.1 M €1.15 M €1.09 M €1.31 M €1.51 M €1.66 M €2014201520162017201820192020202120222023202420252014645 K €2015570 K €2016746 K €2017795 K €2018743 K €2019902 K €20201.1 M €20211.15 M €20221.09 M €20231.31 M €20241.51 M €20251.66 M €

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

Income tax

Tax liability trend

2,880 €2,640 €2,880 €2,880 €2,880 €0 €2,880 €19 K €685 €10 K €5,397 €10 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,640 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20202,880 €Total tax · 202119 K €Total tax · 2022685 €Total tax · 202310 K €Total tax · 20245,397 €Total tax · 202510 K €Current tax · 20142,880 €Current tax · 20152,640 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20202,880 €Current tax · 202119 K €Current tax · 2022685 €Current tax · 202310 K €Current tax · 20245,397 €Current tax · 202510 K €

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.

Net margin

2.2 %

+1.1 pp

Profit / revenue

Profit margin

2.2 %

+1.0 pp

Profit / sales

ROA

8.5 %

+4.4 pp

Return on assets

ROE

15.0 %

+6.0 pp

Return on equity

Return on costs

2.2 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+2.8 pp

Added value / revenue

Earnings before tax

47 K €

+95 %

Profit + income tax

Effective tax

21.9 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

660 K €2014583 K €2015756 K €2016815 K €2017762 K €2018937 K €20191.12 M €20201.21 M €20211.11 M €20221.33 M €20231.64 M €20241.67 M €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 goods1.09 M €1.31 M €1.51 M €1.66 M €
Value added233 K €269 K €261 K €312 K €
Operating revenue1.11 M €1.33 M €1.64 M €1.67 M €
Profit after tax4,076 €37 K €19 K €37 K €
Income tax685 €10 K €5,397 €10 K €
Current income tax685 €10 K €5,397 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs192 K €190 K €221 K €232 K €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets377 K €
  • Accruals and deferrals1,806 €

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

Liabilities and equity

  • Equity244 K €
  • Liabilities155 K €
  • Accruals and deferrals28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets411 K €456 K €446 K €427 K €
Non-current assets143 K €146 K €58 K €48 K €
Property, plant and equipment143 K €146 K €58 K €48 K €
Non-current intangible assets319 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €307 K €388 K €377 K €
Inventory46 K €54 K €62 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €180 K €284 K €277 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €73 K €42 K €38 K €
Accruals and deferrals3,214 €3,893 €37 €1,806 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities411 K €456 K €446 K €427 K €
Equity152 K €189 K €208 K €244 K €
Share capital86 K €86 K €86 K €86 K €
Funds and other equity components8,590 €8,590 €8,590 €8,590 €
Profit/loss of previous years−275 K €−271 K €−234 K €−216 K €
Profit/loss for the accounting period after tax4,076 €37 K €19 K €37 K €
Liabilities250 K €262 K €205 K €155 K €
Non-current liabilities7,809 €8,477 €9,241 €9,141 €
Current liabilities95 K €117 K €124 K €118 K €
Short-term financial assistance107 K €104 K €36 K €−558 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €25 K €26 K €19 K €
Provisions6,150 €6,827 €8,474 €9,439 €
Accruals and deferrals8,758 €5,454 €34 K €28 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,612.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractFriday, October 14, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, October 2, 2013
  • výroba bižutérie a suvenírovValid from Wednesday, October 2, 2013
  • - reštauračné a ubytovacie službyValid from Monday, November 10, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, January 13, 1995
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, January 13, 1995

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Mário Hošala, PhD.Active
    Konateľfrom Tuesday, November 13, 2018

    Address Smreková 14480/20, 97405 Banská Bystrica, Slovenská republika

  • Ing. Mária HošalováActive
    Konateľfrom Friday, January 13, 1995

    Address Družby 35, 97401 Banská Bystrica, Slovenská republika

  • Ľudovít HašalaEnded
    KonateľMonday, November 10, 1997 – Tuesday, August 9, 2005

    Address Bernolákova 32, Banská Bystrica, Slovenská republika

  • Ľudovít HošalaEnded
    KonateľMonday, November 10, 1997 – Thursday, July 29, 2010

    Address Bernolákova 32, Banská Bystrica, Slovenská republika

  • Ľudovít HošalaEnded
    KonateľMonday, November 10, 1997 – Thursday, November 15, 2018

    Address Družby 35, 97401 Banská Bystrica, Slovenská republika

  • Ing. Mária HošalováEnded
    KonateľFriday, January 13, 1995 – Thursday, July 29, 2010

    Address Bernolákova 32, Banská Bystrica, Slovenská republika

Related persons

1 active of 14
  • Ing. Mário Hošala, PhD.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021

    Address Smreková 14480/20, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution86,000 EUR
  • Ing. Mária HošalováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Tuesday, March 23, 2021

    Address Družby 35, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution12,900 EUR
  • Ing. Mário Hošala, PhD.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Tuesday, March 23, 2021

    Address Smreková 14480/20, 97405 Banská Bystrica, Slovenská republika

    Share70 %Contribution60,200 EUR
  • Ľudovít HošalaEnded
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Tuesday, March 23, 2021

    Address Družby 35, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution12,900 EUR
  • Ing. Mária HošalováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Thursday, November 15, 2018

    Address Družby 35, 97401 Banská Bystrica, Slovenská republika

    Share50.19 %Contribution43,118.9 EUR
  • Ľudovít HošalaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Thursday, November 15, 2018

    Address Družby 35, 97401 Banská Bystrica, Slovenská republika

    Share49.81 %Contribution42,786.96 EUR
  • Ing. Mária HošalováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Thursday, July 29, 2010

    Address Bernolákova 32, Banská Bystrica, Slovenská republika

    Share50.19 %Contribution43,118.9 EUR
  • Ľudovít HošalaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Thursday, July 29, 2010

    Address Bernolákova 32, Banská Bystrica, Slovenská republika

    Share49.81 %Contribution42,786.96 EUR
  • Ing. Mária HošalováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Thursday, June 4, 2009

    Address Bernolákova 32, Banská Bystrica, Slovenská republika

    Share50.19 %Contribution1,299,000 SKK
  • Ľudovít HošalaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Thursday, June 4, 2009

    Address Bernolákova 32, Banská Bystrica, Slovenská republika

    Share49.81 %Contribution1,289,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Družby 35, 97401 Banská Bystrica, Slovenská republikafrom Friday, May 22, 1998
    • Dolná 34, 97401 Banská Bystrica, Slovenská republikaMonday, February 5, 1996 – Thursday, May 21, 1998
    • 29. augusta 34, 97401 Banská Bystrica, Slovenská republikaFriday, January 13, 1995 – Sunday, February 4, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2434/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, February 29, 2024Predaj časti podniku: Na základe Zmluvy o predaji časti podniku zo dňa 8.2.2024 uzatvorenej medzi spoločnosťou DAYMONT, s. r. o. so sídlom Družby 35, 97401 Banská Bystrica, IČO: 31621996 ako predávajúcim a spoločnosťou TatraEkon s. r. o. so sídlom Garbiarska 905/4, 03101 Liptovský Mikuláš, IČO: 46639608 ako kupujúcim došlo k predaju časti podniku spoločnosti DAYMONT, s. r. o. v rozsahu vymedzenom v Zmluve o predaji časti podniku.
  • Tuesday, October 7, 2003. Na valnom zhromaždení konanom dňa 28.03.2002 bola schválená zmena spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z.
  • Friday, May 22, 1998Na valnom zhromaždení konanom dňa 8.3.1998 bol schválený Dodatok č. 4 k zakladateľskej listine.
  • Monday, November 10, 1997Na valnom zhroamždení konanom dňa 21.8.1997 bol schválený Dodatok č. 2 k zakladateľskej listine. Na valnom zhromaždení konanom dňa 17.9.1997 bol schválený Dodatok č. 3 k zakladateľskej listine.
  • Monday, February 5, 1996Spoločníčka dňa 31.1.19963 formou notárskej zápisnice NZ 14//85 schválila Dodatok č. 1 k zakladateľskej listine.
  • Friday, January 13, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 1/95 zo dňa 4.1. 1995 podľa §§ 57, 105 a nasl. zák.č.513/91 Zb Stary spis: S.r.o. 6656
DAYMONT, s.r.o.

Registered office

DAYMONT, s.r.o.

Družby 35, 97401 Banská Bystrica

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