Company data from Slovak public registers

Andromia Insight

DAKA s.r.o.

Company financial profile・Company ID 36258148・Vicenzy 16/2054, 93101 Šamorín・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

169 K €

+3.9 %
Company ID
36258148
Tax ID
2021802211
VAT ID
SK2021802211, under §4, registered since Sunday, August 1, 2004
Registered office
DAKA s.r.o.Vicenzy 16/2054 93101 Šamorín
Established
Friday, January 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14570/T

Profit 2025

36 K €

−21 %Net profit after tax

Assets

321 K €

−14 %Total assets, stated excl. VAT

Equity

196 K €

+22 %Assets less external liabilities

Debt ratio

39.1 %

−18 ppLiabilities / total assets

Gross margin

93.9 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−21 %
12 K €36 K €37 K €22 K €14 K €21 K €13 K €16 K €25 K €39 K €45 K €36 K €201420152016201720182019202020212022202320242025201412 K €201536 K €201637 K €201722 K €201814 K €201921 K €202013 K €202116 K €202225 K €202339 K €202445 K €202536 K €

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

Revenue

+3.9 %
118 K €118 K €116 K €116 K €117 K €123 K €126 K €125 K €136 K €157 K €163 K €169 K €2014201520162017201820192020202120222023202420252014118 K €2015118 K €2016116 K €2017116 K €2018117 K €2019123 K €2020126 K €2021125 K €2022136 K €2023157 K €2024163 K €2025169 K €

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

Income tax

Tax liability trend

1,369 €3,640 €4,820 €960 €2,968 €5,842 €4,052 €4,142 €6,744 €10 K €12 K €9,556 €201420152016201720182019202020212022202320242025Total tax · 20141,369 €Total tax · 20153,640 €Total tax · 20164,820 €Total tax · 2017960 €Total tax · 20182,968 €Total tax · 20195,842 €Total tax · 20204,052 €Total tax · 20214,142 €Total tax · 20226,744 €Total tax · 202310 K €Total tax · 202412 K €Total tax · 20259,556 €

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

21.2 %

−6.5 pp

Profit / revenue

Profit margin

21.2 %

−6.5 pp

Profit / sales

ROA

11.2 %

−0.9 pp

Return on assets

ROE

18.4 %

−9.9 pp

Return on equity

Return on costs

27.0 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

93.9 %

−3.9 pp

Added value / revenue

Earnings before tax

45 K €

−21 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €2014118 K €2015118 K €2016116 K €2017119 K €2018123 K €2019126 K €2020125 K €2021136 K €2022157 K €2023163 K €2024169 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods136 K €157 K €163 K €169 K €
Value added132 K €151 K €159 K €159 K €
Operating revenue136 K €157 K €163 K €169 K €
Profit after tax25 K €39 K €45 K €36 K €
Income tax6,744 €10 K €12 K €9,556 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €32 K €32 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets310 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity196 K €
  • Liabilities125 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets564 K €498 K €375 K €321 K €
Non-current assets488 K €429 K €369 K €310 K €
Property, plant and equipment488 K €429 K €369 K €310 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €69 K €5,971 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,833 €0 €86 €2,103 €
Financial accounts75 K €69 K €5,885 €9,159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities564 K €498 K €375 K €321 K €
Equity75 K €115 K €160 K €196 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years28 K €53 K €93 K €138 K €
Profit/loss for the accounting period after tax25 K €39 K €45 K €36 K €
Liabilities489 K €383 K €215 K €125 K €
Non-current liabilities481 K €376 K €211 K €125 K €
Current liabilities7,657 €6,891 €3,947 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €189 €195 €

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

21 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 19, 2011
  • správa bytového alebo nebytového fonduValid from Wednesday, January 19, 2011
  • aranžérské práceValid from Friday, January 23, 2004
  • automatizované spracovanie údajovValid from Friday, January 23, 2004
  • balenie tovaruValid from Friday, January 23, 2004
  • faktoring a forfaitingValid from Friday, January 23, 2004
  • fotografické a kopírovacie službyValid from Friday, January 23, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 23, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, January 23, 2004
  • logistikaValid from Friday, January 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Giordano MalfermoActive
    Konateľfrom Friday, September 20, 2013

    Address Contrada Agugliana 18 B, 36054 Montebello Vicentino, Talianska republika

  • Giordano MalfermoEnded
    KonateľFriday, September 20, 2013 – Monday, May 29, 2023

    Address Galleria del Pozzo Rosso 4, Vicenza, Talianska republika

  • Giordano MalfermoEnded
    KonateľFriday, September 20, 2013 – Tuesday, May 30, 2023

    Address Contrada Agugliana N.18 B, 36054 Montebello Vicentino (VI), Talianska republika

  • Andrea MalfermoEnded
    KonateľFriday, May 16, 2008 – Monday, October 7, 2013

    Address Športová 6, 93101 Šamorín, Slovenská republika

  • Roberto LievoreEnded
    KonateľFriday, January 23, 2004 – Monday, May 26, 2008

    Address Via Zanche n.6, Carré (VI), Talianska republika

Related persons

1 active of 10
  • G.M. INVEST s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Vicenzy 16/2054, 93101 Šamorín, Slovenská republika

    Share100 %Contribution19,916.35 EUR
  • G.M. INVEST s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, May 29, 2023

    Address Cintorínska 547/2, 93101 Šamorín, Slovenská republika

    Share100 %Contribution19,916.35 EUR
  • Andrea MalfermoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, December 16, 2009

    Address Športová 6, 93101 Šamorín, Slovenská republika

    Share5 %Contribution995.82 EUR
  • G.M. INVEST s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, December 16, 2009

    Address Cintorínska 547/2, 93101 Šamorín, Slovenská republika

    Share95 %Contribution18,920.53 EUR
  • Andrea MalfermoEnded
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Monday, September 21, 2009

    Address Športová 6, 93101 Šamorín, Slovenská republika

    Share5 %Contribution30,000 SKK
  • G.M. INVEST s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Monday, September 21, 2009

    Address Cintorínska 547/2, 93101 Šamorín, Slovenská republika

    Share95 %Contribution570,000 SKK
  • Andrea MalfermoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Thursday, October 9, 2008

    Address Športová 6, 93101 Šamorín, Slovenská republika

    Share15 %Contribution30,000 SKK
  • G.M. INVEST s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Thursday, October 9, 2008

    Address Cintorínska 547/2, 93101 Šamorín, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Roberto LievoreEnded
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Monday, May 26, 2008

    Address Via Zanche n.6, Carré (VI), Talianska republika

    Share15 %Contribution30,000 SKK
  • Lievore S.p.l.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Monday, May 26, 2008

    Address Via Bianche n.7, Carré (VI), Talianska republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Vicenzy 16/2054, 93101 Šamorín, Slovenská republikafrom Thursday, March 20, 2014
    • Gazdovský rad 371/A, 93101 Šamorín, Slovenská republikaFriday, May 14, 2004 – Wednesday, March 19, 2014
    • Nová Doba 927/24, 92401 Galanta, Slovenská republikaFriday, January 23, 2004 – Thursday, May 13, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14570/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 23, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.07.2003 podľa slovenského práva.
DAKA s.r.o.

Registered office

DAKA s.r.o.

Vicenzy 16/2054, 93101 Šamorín

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