DAS, s.r.o.

Company financial profile・Company ID 36383295・Hviezdoslavova 901, 03495 Likavka・Founded 1998

Financial report Financial statements

Active

Turnover 2025

127 K €

−40 %

Company ID: 36383295
Tax ID: 2020124524
VAT ID: SK2020124524, under §4, registered since Thursday, April 1, 1999

Registered office: DAS, s.r.o.Hviezdoslavova 901 03495 Likavka
Established: Monday, December 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11406/L

Profit 2025

77 K €

−17 %Net profit after tax

Assets

1.18 M €

−2.8 %Total assets, stated excl. VAT

Equity

1.17 M €

+7.0 %Assets less external liabilities

Debt ratio

0.6 %

−9.1 ppLiabilities / total assets

Gross margin

89.0 %

+23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−17 %

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

Revenue

−36 %

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

60.5 %

+17 pp

Profit / revenue

Profit margin

60.5 %

+14 pp

Profit / sales

ROA

6.5 %

−1.1 pp

Return on assets

ROE

6.5 %

−1.9 pp

Return on equity

Return on costs

153.1 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

89.0 %

+27 pp

Added value / revenue

Earnings before tax

97 K €

−17 %

Profit + income tax

Effective tax

20.6 %

−0.1 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	204 K €	276 K €	198 K €	127 K €
Value added	89 K €	205 K €	130 K €	113 K €
Operating revenue	206 K €	279 K €	210 K €	127 K €
Profit after tax	35 K €	113 K €	92 K €	77 K €
Income tax	8,818 €	34 K €	24 K €	20 K €

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 assets252 K €
Current assets929 K €

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

Liabilities and equity

Equity1.17 M €
Liabilities6,502 €

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	1.32 M €	1.34 M €	1.22 M €	1.18 M €
Non-current assets	1.1 M €	1.08 M €	1.06 M €	252 K €
Property, plant and equipment	300 K €	274 K €	260 K €	249 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	803 K €	803 K €	803 K €	3,320 €
Current assets	221 K €	259 K €	152 K €	929 K €
Inventory	42 K €	57 K €	0 €	0 €
Non-current receivables	107 K €	177 K €	0 €	0 €
Current receivables	46 K €	514 €	117 K €	888 K €
Financial accounts	26 K €	25 K €	34 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.32 M €	1.34 M €	1.22 M €	1.18 M €
Equity	892 K €	1.01 M €	1.1 M €	1.17 M €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	849 K €	884 K €	997 K €	1.09 M €
Profit/loss for the accounting period after tax	35 K €	113 K €	92 K €	77 K €
Liabilities	432 K €	331 K €	118 K €	6,502 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	95 K €	5,118 €	6,502 €
Long-term bank loans	358 K €	236 K €	113 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,415 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- kovoobrábanieValid from Wednesday, September 4, 2002
- nástrojárstvoValid from Wednesday, September 4, 2002
- zámočníctvoValid from Wednesday, September 4, 2002
- maloobchod v rozsahu voľnej živnostiValid from Monday, December 7, 1998
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Monday, December 7, 1998
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, December 7, 1998
- sprostredkovanie obchoduValid from Monday, December 7, 1998
- veľkoobchod v rozsahu voľnej živnostiValid from Monday, December 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Miloš GregorActive
Konateľfrom Tuesday, June 4, 2013
Address Okrová-Budatín 1251/8, 01003 Žilina, Slovenská republika
Daniel ZlejšíEnded
KonateľTuesday, August 13, 2002 – Wednesday, May 7, 2008
Address Nábrežie 4. apríla 1837/8, Liptovský Mikuláš, Slovenská republika
Daniel ZlejšíEnded
KonateľTuesday, August 13, 2002 – Monday, July 1, 2013
Address Podtureň 102, 03301 Podtureň, Slovenská republika
Ing. Ján JurečkaEnded
KonateľTuesday, August 13, 2002 – Monday, July 1, 2013
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Ing. Ján JurečkaEnded
KonateľTuesday, August 13, 2002 – Wednesday, May 7, 2008
Address Žiarska 604/6, Liptovský Mikuláš - Podbreziny, Slovenská republika
Milan HoligaEnded
KonateľTuesday, June 25, 2002 – Monday, July 1, 2013
Address Uhorská Ves 71, Liptovský Ján, Slovenská republika
Ing. Ľubomír Š k r i p k oEnded
KonateľMonday, December 7, 1998 – Tuesday, June 25, 2002
Address Medze 475/1, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

Related persons

1 active of 16

GreMi Investment GROUP, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025
Address Karolinská 661/4, 18600 Praha 8 - Karlín, Česká republika
Share100 %Contribution6,972 EUR
Ing. Miloš GregorEnded
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Thursday, December 4, 2025
Address Okrová-Budatín 1251/8, 01003 Žilina, Slovenská republika
Share10.76 %Contribution750 EUR
GreMi KLIMA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Thursday, December 4, 2025
Address Kragujevská 9, 01001 Žilina, Slovenská republika
Share89.24 %Contribution6,222 EUR
Ing. Miloš GregorEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Thursday, July 28, 2022
Address Valaská Dubová 84, 03496 Valaská Dubová, Slovenská republika
Share10.76 %Contribution750 EUR
GreMi KLIMA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Thursday, July 28, 2022
Address Bratislavská cesta 3691, 01001 Žilina, Slovenská republika
Share89.24 %Contribution6,222 EUR
Daniel ZlejšíEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, July 1, 2013
Address Podtureň 102, 03301 Podtureň, Slovenská republika
Share25 %Contribution2,324 EUR
Ing. Ján JurečkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, July 1, 2013
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Share25 %Contribution2,324 EUR
Milan HoligaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, July 1, 2013
Address Uhorská Ves 71, 03202 Uhorská Ves, Slovenská republika
Share25 %Contribution2,324 EUR
Daniel ZlejšíEnded
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Monday, December 21, 2009
Address Podtureň 102, 03301 Podtureň, Slovenská republika
Share25 %Contribution70,000 SKK
Ing. Ján JurečkaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Monday, December 21, 2009
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Share25 %Contribution70,000 SKK

Company history

1 change in the register

Registered office
2 records
- Hviezdoslavova 901, 03495 Likavka, Slovenská republikafrom Friday, June 28, 2002
- Žilinská cesta 11, 03401 Ružomberok, Slovenská republikaMonday, December 7, 1998 – Thursday, June 27, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11406/L
Main activity: Výroba nábytku
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 4, 2002Na valnom zhromaždení konanom dňa 13.8. 2002 bola schválená zmena zakladateľskej listiny.
Friday, June 28, 2002Na valnom zhromaždení dňa 25.6.2002 bol schválený dodatok č. 1 k zakladateľskej listine.
Monday, December 7, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 216/98 zo dňa 30.11.1998 podľa § 57, 105 a nasl. zák. č. 513/91 Zb.

DAS, s.r.o.

Registered office

DAS, s.r.o.

Hviezdoslavova 901, 03495 Likavka

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DAS, 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

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