Active

DAY MADE s.r.o.

Company financial profile・Company ID 36383881・M. A. Bazovského 1174/13, 013 01 Teplička nad Váhom・Founded 1999

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36383881
Tax ID: 2020103206
VAT ID: —

Registered office: DAY MADE s.r.o.M. A. Bazovského 1174/13 013 01 Teplička nad Váhom
Established: Tuesday, January 19, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11457/L

Profit 2025

−2,033 €

+87 %

Assets

15 K €

−14 %

Equity

15 K €

−12 %

Debt ratio

2.3 %

−2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.4 %

+79 pp

Return on assets

ROE

-13.7 %

+83 pp

Return on equity

Current ratio

44.17

+4.5 %

Current assets / current liabilities

Earnings before tax

−1,693 €

+89 %

Profit + income tax

Effective tax

-20.1 %

−18 pp

Income tax / earnings before tax

Net working capital

15 K €

−14 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	65 K €	0 €	0 €
Value added	22 K €	23 K €	−2,077 €	−1,331 €
Operating revenue	63 K €	65 K €	7,144 €	0 €
Profit after tax	12 K €	13 K €	−16 K €	−2,033 €
Income tax	3,196 €	3,363 €	340 €	340 €
Current income tax	3,196 €	3,363 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals118 €

Liabilities and equity

Equity15 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	49 K €	18 K €	15 K €
Non-current assets	27 K €	21 K €	0 €	0 €
Property, plant and equipment	27 K €	21 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	28 K €	17 K €	15 K €
Inventory	15 K €	500 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	13 K €	7,204 €	69 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	14 K €	10 K €	15 K €
Accruals and deferrals	27 €	121 €	152 €	118 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	49 K €	18 K €	15 K €
Equity	23 K €	33 K €	17 K €	15 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	3,884 €	3,884 €	3,884 €	3,884 €
Profit/loss of previous years	−52 K €	−43 K €	−31 K €	−47 K €
Profit/loss for the accounting period after tax	12 K €	13 K €	−16 K €	−2,033 €
Liabilities	56 K €	16 K €	742 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	15 K €	412 €	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	330 €	330 €	330 €	0 €
Accruals and deferrals	0 €	0 €	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 period1225Excess deduction for the period41.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- prenájom hnuteľných vecíValid from Tuesday, August 1, 2017
- pohostinská činnosťValid from Tuesday, October 28, 2003
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, October 28, 2003
- reklamná a propagačná činnosť,Valid from Friday, September 8, 2000
- nájom a prenájom nehnuteľností,Valid from Tuesday, January 19, 1999
- obchodná činnosť v rozsahu voľných živností,Valid from Tuesday, January 19, 1999
- pohostinská činnosť do 8 miest,Valid from Tuesday, January 19, 1999
- poradenstvo v predmete podnikania,Valid from Tuesday, January 19, 1999
- prevádzkovanie telovýchovných zariadení,Valid from Tuesday, January 19, 1999
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, January 19, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Jiří Zedníček
Konateľfrom Friday, June 28, 2019
Address Chladná 557/10, 71000 Ostrava, Česká republika
Jozef MichalekInactive
KonateľTuesday, August 1, 2017 – Tuesday, July 16, 2019
Address Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Ing. Michal MichalekInactive
KonateľThursday, April 13, 2017 – Tuesday, July 16, 2019
Address Mikuláša Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Jozef MichálekInactive
KonateľTuesday, January 19, 1999 – Monday, July 31, 2017
Address Nigriniho 15, Žilina, Slovenská republika

Related persons

1 active of 8

Jiři Zedníček
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Chladná 557/10, 71000 Ostrava, Česká republika
Share100 %Contribution60,000 EUR
Jiří ZedníčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Monday, October 17, 2022
Address Chladná 557/10, 71000 Ostrava, Česká republika
Share100 %Contribution60,000 EUR
Jozef MichalekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Tuesday, July 16, 2019
Address Nigriniho 1469/13, 01001 Žilina, Slovenská republika
Share100 %Contribution60,000 EUR
Jozef MichálekInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2013 – Monday, July 31, 2017
Address Nigriniho 15, Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dalibor StefanikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, August 1, 2013
Address Vita Liljansv. 55, Skarholmen 12734, Švédske kráľovstvo
Share50 %Contribution3,319.39 EUR
Jozef MichálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, August 1, 2013
Address Nigriniho 15, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Dalibor StefanikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Monday, June 29, 2009
Address Vita Liljansv. 55, Skarholmen 12734, Švédske kráľovstvo
Share50 %Contribution100,000 SKK
Jozef MichálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Monday, June 29, 2009
Address Nigriniho 15, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11457/L
Main activity: Športové činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, October 28, 2003Na valnom zhromaždení dňa 30.7.2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, September 8, 2000Na valnom zhromaždení dňa 26.5.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, January 19, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 27.11. 1998, podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.

DAY MADE s.r.o.

Registered office

DAY MADE s.r.o.

M. A. Bazovského 1174/13, 013 01 Teplička nad Váhom

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DAY MADE 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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