DAKI, spol. s r.o.

Company financial profile・Company ID 36022632・Cesta k nemocnici 1B, 974 01 Banská Bystrica・Founded 1997

Financial report Financial statements

Active

Turnover 2025

950 €

−59 %

Company ID: 36022632
Tax ID: 2021354907
VAT ID: —

Registered office: DAKI, spol. s r.o.Cesta k nemocnici 1B 974 01 Banská Bystrica
Established: Tuesday, July 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4673/S

Profit 2025

8,129 €

+10 %Net profit after tax

Assets

771 K €

+1.1 %Total assets, stated excl. VAT

Equity

771 K €

+1.1 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

92.1 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+10 %

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

Revenue

−59 %

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

855.7 %

+535 pp

Profit / revenue

Profit margin

855.7 %

+535 pp

Profit / sales

ROA

1.1 %

+0.1 pp

Return on assets

ROE

1.1 %

+0.1 pp

Return on equity

Return on costs

-113.2 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

92.1 %

+15 pp

Added value / revenue

Earnings before tax

8,469 €

+9.7 %

Profit + income tax

Effective tax

4.0 %

−0.4 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	2022	2023	2024	2025
Sales of products, services and goods	1,454 €	0 €	2,300 €	950 €
Value added	508 €	−150 €	1,771 €	875 €
Operating revenue	1,454 €	0 €	2,300 €	950 €
Profit after tax	232 €	−287 €	7,378 €	8,129 €
Income tax	162 €	0 €	340 €	340 €
Current income tax	162 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets757 K €
Current assets15 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity771 K €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	759 K €	758 K €	763 K €	771 K €
Non-current assets	757 K €	757 K €	757 K €	757 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	757 K €	757 K €	757 K €	757 K €
Current assets	2,175 €	1,080 €	6,648 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,300 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,175 €	1,080 €	4,348 €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	759 K €	758 K €	763 K €	771 K €
Equity	756 K €	755 K €	763 K €	771 K €
Share capital	690 K €	690 K €	690 K €	690 K €
Funds and other equity components	2,018 €	2,030 €	2,030 €	2,399 €
Profit/loss of previous years	36 K €	36 K €	35 K €	42 K €
Profit/loss for the accounting period after tax	232 €	−287 €	7,378 €	8,129 €
Liabilities	2,958 €	2,150 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,161 €	2,150 €	340 €	340 €
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	797 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- automatizované spracovanie dátValid from Tuesday, July 22, 1997
- činnosť organizačných a ekonomických poradcovValid from Tuesday, July 22, 1997
- činnosť účtovných poradcovValid from Tuesday, July 22, 1997
- faktoring - vymáhanie pohľadávok mimo výkonu súdnych rozhodnutíValid from Tuesday, July 22, 1997
- forfaitingValid from Tuesday, July 22, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, July 22, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, July 22, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, July 22, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, July 22, 1997
- vedenie účtovníctvaValid from Tuesday, July 22, 1997

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Bc. Ľudmila Svätojánska Kiňová, MBAActive
Konateľfrom Monday, January 10, 2011
Address Veterná 642/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mag. Martin KiňoActive
Konateľfrom Monday, January 10, 2011
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
Ing. Bc. Ľudmila Svätojánska KiňováEnded
KonateľMonday, January 10, 2011 – Thursday, September 12, 2019
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
Martin KiňoEnded
KonateľMonday, January 10, 2011 – Thursday, September 12, 2019
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
Ing. Ivan KiňoEnded
KonateľFriday, September 14, 2007 – Friday, January 28, 2011
Address Golfová 1137/124, 05952 Veľká Lomnica, Slovenská republika
Ing. Ivan KiňoEnded
KonateľFriday, September 14, 2007 – Tuesday, June 30, 2009
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
Ing. Dagmar MihálováEnded
KonateľTuesday, July 22, 1997 – Tuesday, October 9, 2007
Address Poľná 90, Banská Bystrica, Slovenská republika
Ing. Viera BabjakováEnded
KonateľTuesday, July 22, 1997 – Tuesday, October 9, 2007
Address Horné Pršany 5, Banská Bystrica, Slovenská republika

Related persons

1 active of 9

SEZAM Consulting, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2019
Address Cesta k nemocnici 1B, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution690,434 EUR
SEZAM, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Thursday, September 12, 2019
Address M.M.Hodžu 3, Banská Bystrica, Slovenská republika
Ing. Ivan KiňoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, January 28, 2011
Address Golfová 1137/124, 05952 Veľká Lomnica, Slovenská republika
Share99.04 %Contribution683,795 EUR
SEZAM, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, January 28, 2011
Address M.M.Hodžu 3, Banská Bystrica, Slovenská republika
Share0.96 %Contribution6,639 EUR
Ing. Ivan KiňoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Tuesday, June 30, 2009
Address M. Hattalu 8, 97401 Banská Bystrica, Slovenská republika
Share99.04 %Contribution20,600,000 SKK
SEZAM, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Tuesday, June 30, 2009
Address M.M.Hodžu 3, Banská Bystrica, Slovenská republika
Share0.96 %Contribution200,000 SKK
TWINCOM TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Tuesday, October 9, 2007
Address 40 Damonos street, Limassol, Cyperská republika
Share99.04 %Contribution20,600,000 SKK
SEZAM, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Sunday, December 15, 2002
Address M.M.Hodžu 3, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
SEZAM, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 1997 – Tuesday, October 13, 1998
Address Hodžova 3, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Cesta k nemocnici 1B, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, September 18, 2024
- M.M. Hodžu 3, 97401 Banská Bystrica, Slovenská republikaTuesday, July 22, 1997 – Tuesday, September 17, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4673/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, July 18, 2003. Zapisujú sa náležitosti v súlade s ustanovením zák. č. 500/2001 Z.z..
Monday, December 16, 2002. Na základe rozhodnutia valného zhromaždenia zo dňa 13.03.2002 bolo schválené úplné znenie spoločenskej zmluvy
Tuesday, November 23, 1999Na valnom zhromaždení konanom dňa 22.10.1999 bol schválený Dodatok č. 2 k zakladateľskej listine.
Wednesday, October 14, 1998Valné zhromaždenie konané dňa 7.5.1998 schválilo Dodatok č. 1, ktorým sa mení a dopľňa zakladateľská listina v zmysle zák.č. 11/1998 Z.z.
Tuesday, July 22, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 106/97, zo dňa 15.07.1997 napísanej v notárskom úrade JUDr. Jany Nirházovej Banskej Bystrici, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11157

DAKI, spol. s r.o.

Registered office

DAKI, spol. s r.o.

Cesta k nemocnici 1B, 974 01 Banská Bystrica

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DAKI, spol. 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

Registered office

Registration

Legal facts

Registered office

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