Active

DAES, s.r.o.

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

Financial report Financial statements

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 %

Assets

248 K €

+6.0 %

Equity

73 K €

−25 %

Debt ratio

70.5 %

+12 pp

Gross margin

19.6 %

−1.5 pp

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Andromia score

—

Profit

−103 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−5.3 pp

Profit / revenue

ROA

-0.3 %

−10 pp

Return on assets

ROE

-0.9 %

−25 pp

Return on equity

Current ratio

1.24

−27 %

Current assets / current liabilities

Earnings before tax

1,253 €

−96 %

Profit + income tax

Effective tax

153.2 %

+131 pp

Income tax / earnings before tax

Net working capital

40 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity73 K €
Liabilities175 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period0 €Tax liability for the period967.52 €No
Tax reliability indexReliable
Tax debtNo
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 Szotkovská
Konateľfrom Wednesday, March 3, 2010
Address Juraja Závodského 461/61, 01004 Žilina - Závodie, Slovenská republika
Slavomír Lackaň
Konateľfrom Friday, August 7, 2009
Address Juraja Závodského 461/61, 01004 Žilina - Závodie, Slovenská republika
Ing. Terézia Lackaňová
Konateľfrom Wednesday, September 19, 2007
Address Juraja Závodského 461/61, Žilina - Závodie, Slovenská republika
Ing. Martin LackaňInactive
KonateľWednesday, September 19, 2007 – Tuesday, March 16, 2010
Address Juraja Závodského 461/61, Žilina - Závodie, Slovenská republika
Ing. Martin LackaňInactive
KonateľMonday, February 5, 1996 – Tuesday, September 18, 2007
Address Piešťanská 11, Žilina, Slovenská republika
Ing. Terézia LackaňováInactive
KonateľMonday, February 5, 1996 – Tuesday, September 18, 2007
Address Piešťanská 11, Žilina, Slovenská republika

Related persons

3 active of 8

Daniela Szotkovská
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 Lackaňová
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 Lackaň
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 LackaňInactive
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 LackaňInactive
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 LackaňováInactive
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 LackaňInactive
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 LackaňováInactive
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

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

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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