Active

DAIMONION s.r.o.

Company financial profile・Company ID 36207047・Richnava 92, 053 51 Richnava・Founded 2001

Financial report Financial statements

Turnover 2025

21 K €

−53 %

Company ID: 36207047
Tax ID: 2021598502
VAT ID: SK2021598502, under §4, registered since Wednesday, July 13, 2005

Registered office: DAIMONION s.r.o.Richnava 92 053 51 Richnava
Established: Friday, May 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12514/V

Profit 2025

−17 K €

−12 %

Assets

27 K €

−3.1 %

Equity

−932 €

−210 %

Debt ratio

103.4 %

+6.4 pp

Gross margin

15.0 %

−32 pp

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Andromia score

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Profit

−12 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.0 %

−46 pp

Profit / revenue

ROA

-61.0 %

−8.2 pp

Return on assets

ROE

1,791.7 %

+3,553 pp

Return on equity

Current ratio

0.69

+32 %

Current assets / current liabilities

Earnings before tax

−16 K €

−12 %

Profit + income tax

Effective tax

-2.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−8,622 €

+35 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	21 K €	40 K €	20 K €
Value added	49 K €	−6,617 €	19 K €	2,929 €
Operating revenue	169 K €	30 K €	45 K €	21 K €
Profit after tax	−1,403 €	−51 K €	−15 K €	−17 K €
Income tax	896 €	0 €	340 €	340 €

Assets

Non-current assets8,540 €
Current assets19 K €

Liabilities and equity

Equity−932 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	33 K €	28 K €	27 K €
Non-current assets	38 K €	25 K €	14 K €	8,540 €
Property, plant and equipment	38 K €	25 K €	14 K €	8,540 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	7,812 €	14 K €	19 K €
Inventory	1,946 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	6,022 €	13 K €	14 K €
Financial accounts	16 K €	1,790 €	1,061 €	5,298 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	33 K €	28 K €	27 K €
Equity	59 K €	7,767 €	847 €	−932 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	53 K €	52 K €	8,404 €	8,404 €
Profit/loss for the accounting period after tax	−1,403 €	−51 K €	−15 K €	−17 K €
Liabilities	29 K €	25 K €	27 K €	28 K €
Non-current liabilities	577 €	716 €	0 €	850 €
Current liabilities	26 K €	23 K €	27 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,155 €	732 €	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 period285.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, April 14, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 18, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 31, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 31, 2008
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, December 31, 2008
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, December 31, 2008
montáž, rekonštrukcia a údržba nevyhradených technických zariadení elektrickýchValid from Wednesday, December 31, 2008
montáž, údržba a oprava telekomunikačných zariadeníValid from Wednesday, December 31, 2008
pokládka, montáž a údržba optických káblovValid from Wednesday, December 31, 2008
prípravné práce k realizácii stavbyValid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Michal Kurilla
Konateľfrom Friday, February 14, 2020
Address Richnava 91, 05351 Richnava, Slovenská republika
Jozef KurillaInactive
KonateľFriday, February 14, 2020 – Tuesday, July 11, 2023
Address Richnava 236, 05351 Richnava, Slovenská republika
Pavol TóthInactive
KonateľFriday, May 25, 2001 – Monday, March 16, 2020
Address Partizánska 105/35, 05501 Margecany, Slovenská republika
Pavol TóthInactive
KonateľFriday, May 25, 2001 – Tuesday, December 30, 2008
Address Pajorova 12, 04001 Košice, Slovenská republika
Pavol TóthInactive
KonateľFriday, May 25, 2001 – Tuesday, March 29, 2005
Address Pajorova 12, Košice, Slovenská republika
PhDr. Karol MášikInactive
KonateľFriday, May 25, 2001 – Tuesday, July 27, 2004
Address Ladožská 16, 04012 Košice, Slovenská republika
PhDr. Karol MášikInactive
KonateľFriday, May 25, 2001 – Tuesday, March 29, 2005
Address Ladožská 16, Košice, Slovenská republika

Related persons

1 active of 9

Michal Kurilla
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Richnava 91, 05351 Richnava, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KurillaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Tuesday, July 11, 2023
Address Richnava 236, 05351 Richnava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Michal KurillaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Tuesday, July 11, 2023
Address Richnava 91, 05351 Richnava, Slovenská republika
Share66.67 %Contribution4,426 EUR
Pavol TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Monday, March 16, 2020
Address Partizánska 105/35, 05501 Margecany, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, September 7, 2010
Address Partizánska 105/35, 05501 Margecany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Elena GašparováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Tuesday, December 30, 2008
Address Magurská 4, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Tuesday, December 30, 2008
Address Pajorova 12, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol TóthInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2001 – Tuesday, March 29, 2005
Address Pajorova 12, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Karol MášikInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2001 – Tuesday, March 29, 2005
Address Ladožská 16, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12514/V
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 25, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 15. 1. 2001 podľa zák. č. 513/1991 Zb. v platnom znení. Dodatok č. 1 k spoločenskej zmluve zo dňa 17. 5. 2001.

DAIMONION s.r.o.

Registered office

DAIMONION s.r.o.

Richnava 92, 053 51 Richnava

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DAIMONION 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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