DAJA, s.r.o.

Company financial profile・Company ID 36029866・Na Plaváreň 7, 97401 Banská Bystrica・Founded 1998

Financial report Financial statements

Active

Turnover 2025

6,449 €

−60 %

Company ID: 36029866
Tax ID: 2021383859
VAT ID: —

Registered office: DAJA, s.r.o.Na Plaváreň 7 97401 Banská Bystrica
Established: Monday, February 9, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5356/S

Profit 2025

637 €

+106 %Net profit after tax

Assets

122 K €

−0.7 %Total assets, stated excl. VAT

Equity

−19 K €

+3.2 %Assets less external liabilities

Debt ratio

115.7 %

−0.4 ppLiabilities / total assets

Gross margin

49.0 %

+7.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+106 %

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

Revenue

−61 %

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

9.9 %

+77 pp

Profit / revenue

Profit margin

10.9 %

+83 pp

Profit / sales

ROA

0.5 %

+9.3 pp

Return on assets

ROE

-3.3 %

−58 pp

Return on equity

Return on costs

11.0 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

44.4 %

+5.9 pp

Added value / revenue

Earnings before tax

977 €

+109 %

Profit + income tax

Effective tax

34.8 %

+38 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	15 K €	14 K €	15 K €	5,847 €
Value added	6,094 €	6,386 €	6,190 €	2,866 €
Operating revenue	15 K €	14 K €	16 K €	6,449 €
Profit after tax	360 €	3,190 €	−11 K €	637 €
Income tax	259 €	427 €	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 assets81 K €
Current assets42 K €

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

Liabilities and equity

Equity−19 K €
Liabilities142 K €

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	132 K €	136 K €	123 K €	122 K €
Non-current assets	98 K €	97 K €	81 K €	81 K €
Property, plant and equipment	17 K €	16 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	81 K €	81 K €	81 K €	81 K €
Current assets	34 K €	39 K €	42 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	9,500 €	0 €	0 €	0 €
Current receivables	8,752 €	22 K €	24 K €	23 K €
Financial accounts	16 K €	17 K €	19 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	136 K €	123 K €	122 K €
Equity	−12 K €	−8,990 €	−20 K €	−19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	−42 K €	−41 K €	−38 K €	−49 K €
Profit/loss for the accounting period after tax	360 €	3,190 €	−11 K €	637 €
Liabilities	144 K €	144 K €	143 K €	142 K €
Non-current liabilities	600 €	600 €	600 €	0 €
Current liabilities	62 K €	62 K €	61 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	600 €	750 €	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

13 registered activities

administratívne službyValid from Saturday, February 18, 2012
čistiace a upratovacie službyValid from Saturday, February 18, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2012
počítačové službyValid from Saturday, February 18, 2012
prenájom hnuteľných vecíValid from Saturday, February 18, 2012
prieskum trhu a verejnej mienkyValid from Saturday, February 18, 2012
reklamné a marketingové službyValid from Saturday, February 18, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 18, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 18, 2012
- kúpa tovaru za účelom jeho predaja iným pre vádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, February 9, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Dana UrbániováActive
Konateľfrom Monday, February 9, 1998
Address Na Plaváreň 7, Banská Bystrica, Slovenská republika
Mgr. Dana UrbániováEnded
KonateľMonday, February 9, 1998 – Thursday, April 3, 2003
Address Kráľovohoľská 1, Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Mgr. Diana UrbániActive
Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023
Address Na plaváreň 3862/8, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Dana UrbániováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Na Plaváreň 7, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Milan UrbániEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, October 6, 2023
Address Na Plaváreň 7, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Dana UrbániováEnded
Spoločník v.o.s. / s.r.o.Friday, April 4, 2003 – Tuesday, December 22, 2009
Address Na Plaváreň 7, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Milan UrbániEnded
Spoločník v.o.s. / s.r.o.Friday, April 4, 2003 – Tuesday, December 22, 2009
Address Na Plaváreň 7, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Dana UrbániováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Thursday, April 3, 2003
Address Kráľovohoľská 1, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Milan UrbániEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Thursday, April 3, 2003
Address Kráľovohoľská 1, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Dana UrbániováEnded
Spoločník v.o.s. / s.r.o.Monday, February 9, 1998 – Monday, March 15, 1999
Address Kráľovohoľská 1, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
MUDr. Milan UrbániEnded
Spoločník v.o.s. / s.r.o.Monday, February 9, 1998 – Monday, March 15, 1999
Address Kráľovohoľská 1, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5356/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, April 4, 2003. Valné zhromaždenie konané 31.12.2002 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
Tuesday, March 16, 1999. Na valnom zhroamždení konanom dňa 17.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák. č. 11/1998 Z.z.
Monday, February 9, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.1.1998 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11842

DAJA, s.r.o.

Registered office

DAJA, s.r.o.

Na Plaváreň 7, 97401 Banská Bystrica

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DAJA, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder