Company data from Slovak public registers

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DAYMONT, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

427 K €

−4.3 %

Equity

244 K €

+18 %

Debt ratio

36.4 %

−9.4 pp

Gross margin

18.8 %

+1.4 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.1 pp

Profit / revenue

ROA

8.5 %

+4.4 pp

Return on assets

ROE

15.0 %

+6.0 pp

Return on equity

Current ratio

3.19

+2.2 %

Current assets / current liabilities

Earnings before tax

47 K €

+95 %

Profit + income tax

Effective tax

21.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

259 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period4,035.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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.
    Konateľfrom Tuesday, November 13, 2018

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

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

    Address Družby 35, 97401 Banská Bystrica, Slovenská republika

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

    Address Bernolákova 32, Banská Bystrica, Slovenská republika

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

    Address Bernolákova 32, Banská Bystrica, Slovenská republika

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

    Address Družby 35, 97401 Banská Bystrica, Slovenská republika

  • Ing. Mária HošalováInactive
    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.
    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 HošalováInactive
    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.Inactive
    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 HošalaInactive
    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 HošalováInactive
    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 HošalaInactive
    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 HošalováInactive
    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 HošalaInactive
    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 HošalováInactive
    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 HošalaInactive
    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

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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