DAES, s.r.o.

Company financial profile・Company ID 31644317・Fatranská 8035, 01008 Žilina・Founded 1996

Financial report Financial statements

Active

Turnover 2024

460 K €

+2.1 %

Company ID: 31644317
Tax ID: 2020447110
VAT ID: SK2020447110, under §4, registered since Wednesday, February 14, 1996

Registered office: DAES, s.r.o.Fatranská 8035 01008 Žilina
Established: Monday, February 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3117/L

Profit 2024

−667 €

−103 %Net profit after tax

Assets

248 K €

+6.0 %Total assets, stated excl. VAT

Equity

73 K €

−25 %Assets less external liabilities

Debt ratio

70.5 %

+12 ppLiabilities / total assets

Gross margin

19.6 %

−1.5 ppGross profit / sales

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Andromia score

—

Profit

−103 %

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

Revenue

+1.9 %

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

Income tax

Tax liability trend

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

-0.1 %

−5.3 pp

Profit / revenue

Profit margin

-0.1 %

−5.3 pp

Profit / sales

ROA

-0.3 %

−10 pp

Return on assets

ROE

-0.9 %

−25 pp

Return on equity

Return on costs

-0.1 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

−1.5 pp

Added value / revenue

Earnings before tax

1,253 €

−96 %

Profit + income tax

Effective tax

153.2 %

+131 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	520 K €	513 K €	449 K €	457 K €
Value added	128 K €	132 K €	94 K €	89 K €
Operating revenue	532 K €	517 K €	450 K €	460 K €
Profit after tax	49 K €	57 K €	23 K €	−667 €
Income tax	13 K €	16 K €	6,705 €	1,920 €
Current income tax	13 K €	16 K €	6,705 €	1,920 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	64 K €	54 K €	58 K €	76 K €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets209 K €
Accruals and deferrals1,855 €

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

Liabilities and equity

Equity73 K €
Liabilities175 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	228 K €	255 K €	234 K €	248 K €
Non-current assets	16 K €	15 K €	13 K €	37 K €
Property, plant and equipment	13 K €	12 K €	11 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,399 €	2,399 €	2,399 €	2,399 €
Current assets	212 K €	240 K €	220 K €	209 K €
Inventory	138 K €	163 K €	175 K €	152 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	477 €	7,949 €	13 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	69 K €	31 K €	7,826 €
Accruals and deferrals	652 €	813 €	933 €	1,855 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	228 K €	255 K €	234 K €	248 K €
Equity	123 K €	131 K €	97 K €	73 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	47 K €	47 K €	47 K €	47 K €
Profit/loss for the accounting period after tax	49 K €	57 K €	23 K €	−667 €
Liabilities	105 K €	125 K €	137 K €	175 K €
Non-current liabilities	3,872 €	4,040 €	4,775 €	6,004 €
Current liabilities	98 K €	115 K €	129 K €	169 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,658 €	5,225 €	2,850 €	0 €
Accruals and deferrals	100 €	28 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,555.23 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- faktoring a forfaitingValid from Monday, February 5, 1996
- frézovanie, sústruženie a iné obrábanie kovov, renovácie strojových súčiastokValid from Monday, February 5, 1996
- inžinierska činnosť, projektová a konštrukčná činnosť v oblasti technologického vybaveniaValid from Monday, February 5, 1996
- montáž a opravy meracej a regulačnej technikyValid from Monday, February 5, 1996
- montáž a opravy technologických celkovValid from Monday, February 5, 1996
- montáž a servis čerpadiel, čerpacích staníc a bazénovej technológieValid from Monday, February 5, 1996
- poradenská činnosť v predmete podnikaniaValid from Monday, February 5, 1996
- prenájom strojov, prístrojov a motorových vozidielValid from Monday, February 5, 1996
- reklamné činnostiValid from Monday, February 5, 1996
- sprostredkovanie dopravyValid from Monday, February 5, 1996

Statutory bodies and related persons

Statutory body

3 active of 6

Daniela SzotkovskáActive
Konateľfrom Wednesday, March 3, 2010
Address Juraja Závodského 461/61, 01004 Žilina - Závodie, Slovenská republika
Slavomír LackaňActive
Konateľfrom Friday, August 7, 2009
Address Juraja Závodského 461/61, 01004 Žilina - Závodie, Slovenská republika
Ing. Terézia LackaňováActive
Konateľfrom Wednesday, September 19, 2007
Address Juraja Závodského 461/61, Žilina - Závodie, Slovenská republika
Ing. Martin LackaňEnded
KonateľWednesday, September 19, 2007 – Tuesday, March 16, 2010
Address Juraja Závodského 461/61, Žilina - Závodie, Slovenská republika
Ing. Martin LackaňEnded
KonateľMonday, February 5, 1996 – Tuesday, September 18, 2007
Address Piešťanská 11, Žilina, Slovenská republika
Ing. Terézia LackaňováEnded
KonateľMonday, February 5, 1996 – Tuesday, September 18, 2007
Address Piešťanská 11, Žilina, Slovenská republika

Related persons

3 active of 8

Daniela SzotkovskáActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010
Address Juraja Závodského 461/61, 01004 Žilina - Závodie, Slovenská republika
Share24 %Contribution3,984 EUR
Ing. Terézia LackaňováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2009
Address Juraja Závodského 461/61, Žilina - Závodie, Slovenská republika
Share44 %Contribution7,303 EUR
Slavomír LackaňActive
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2009
Address Juraja Závodského 461/61, 01004 Žilina - Závodie, Slovenská republika
Share32 %Contribution5,312 EUR
Ing. Martin LackaňEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Tuesday, March 16, 2010
Address Juraja Závodského 461/61, Žilina - Závodie, Slovenská republika
Share24 %Contribution3,984 EUR
Ing. Martin LackaňEnded
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Wednesday, August 19, 2009
Address Juraja Závodského 461/61, Žilina - Závodie, Slovenská republika
Share56 %Contribution280,000 SKK
Ing. Terézia LackaňováEnded
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Wednesday, August 19, 2009
Address Juraja Závodského 461/61, Žilina - Závodie, Slovenská republika
Share44 %Contribution220,000 SKK
Ing. Martin LackaňEnded
Spoločník v.o.s. / s.r.o.Monday, February 5, 1996 – Sunday, August 2, 1998
Address Piešťanská 11, Žilina, Slovenská republika
Share66.67 %Contribution120,000 SKK
Ing. Terézia LackaňováEnded
Spoločník v.o.s. / s.r.o.Monday, February 5, 1996 – Sunday, August 2, 1998
Address Piešťanská 11, Žilina, Slovenská republika
Share33.33 %Contribution60,000 SKK

Company history

3 changes in the register

Names
2 records
- DAES, s.r.o.from Monday, August 4, 2003
- D A E S s.r.o.Monday, February 5, 1996 – Sunday, August 3, 2003
Registered office
3 records
- Fatranská 8035, 01008 Žilina, Slovenská republikafrom Thursday, November 7, 2013
- Košická 4, 01001 Žilina, Slovenská republikaTuesday, May 7, 1996 – Wednesday, November 6, 2013
- Piešťanská 11/24, 01001 Žilina, Slovenská republikaMonday, February 5, 1996 – Monday, May 6, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3117/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, August 4, 2003Na valnom zhromaždení konanom dňa 10.6.2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
Monday, August 3, 1998Na valnom zhromaždení konanom dňa 10.3. 1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, May 7, 1996Na zasadnutí valného zhromaždenia konanom dňa 19.4.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve Stary spis: S.r.o. 8619
Monday, February 5, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8619

DAES, s.r.o.

Registered office

DAES, s.r.o.

Fatranská 8035, 01008 Žilina

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DAES, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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