DAYWOOD Servis, s.r.o.

Company financial profile・Company ID 36454044・Zámocké schody 2/A, 811 01 Bratislava - mestská časť Staré Mesto・Founded 1998

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36454044
Tax ID: 2021372320
VAT ID: —

Registered office: DAYWOOD Servis, s.r.o.Zámocké schody 2/A 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 10, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161870/B

Profit 2025

−490 €

−44 %Net profit after tax

Assets

5,010 €

+43 %Total assets, stated excl. VAT

Equity

4,520 €

+43 %Assets less external liabilities

Debt ratio

9.8 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−44 %

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

Revenue

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.

ROA

-9.8 %

−0.1 pp

Return on assets

ROE

-10.8 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−150 €

Profit + income tax

Effective tax

-226.7 %

Income tax / earnings before tax

Current ratio

10.22

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.40

−96 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.22

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−150 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−490 €
Income tax	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 assets0 €
Current assets5,010 €

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

Liabilities and equity

Equity4,520 €
Liabilities490 €

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	3,500 €	3,500 €	3,500 €	5,010 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,500 €	3,500 €	3,500 €	5,010 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	4,816 €
Financial accounts	3,500 €	3,500 €	3,500 €	194 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,500 €	3,500 €	3,500 €	5,010 €
Equity	3,500 €	3,500 €	3,160 €	4,520 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,500 €	−1,500 €	−1,500 €	−1,840 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−490 €
Liabilities	0 €	0 €	340 €	490 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	490 €
Long-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Monday, December 22, 2014 – Wednesday, March 19, 2025
- baliaca činnosťValid Tuesday, February 10, 1998 – Wednesday, March 19, 2025
- čistenie budovValid Tuesday, February 10, 1998 – Wednesday, March 19, 2025
- demolácia a zemné práceValid Tuesday, February 10, 1998 – Wednesday, March 19, 2025
- faktoring a forfaitingValid Tuesday, February 10, 1998 – Wednesday, March 19, 2025
- leasing spojený s financovanímValid Tuesday, February 10, 1998 – Wednesday, March 19, 2025
- maloobchodná činnosť - potraviny, nápoje, obilie, osivo, krmivo, zelenina, ovocie, mäso, mäsové výrobky, ryby, tabakové výrobky, cukrovinky, cukrárské výrobky, kozmetický tovar, zdravotnícky a sanitárny materiál, textil, odevy, obuv, kožený tovar, nábytok, svietidlá, elektrické prístroje, spotrebná elektronika, železiarsky a inštalatérsky materiál, drogériový tovar /mimo jedov a žieravín/, farby, laky, porcelán, sklo, športové a rybárske potreby, kancelárske stroje a zariadenia, knihy, noviny, časopisy, papierenský tovarValid Tuesday, February 10, 1998 – Wednesday, March 19, 2025
- poradenská činnosť v rozsahu podnikaniaValid Tuesday, February 10, 1998 – Wednesday, March 19, 2025
- prenájom motorových vozidielValid Tuesday, February 10, 1998 – Wednesday, March 19, 2025
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid Tuesday, February 10, 1998 – Wednesday, March 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Milan TomečekActive
Konateľfrom Thursday, June 2, 2022
Address Javorová 1440/13, 05952 Veľká Lomnica, Slovenská republika
Mgr. Jaroslav JančošekEnded
KonateľWednesday, February 21, 2018 – Tuesday, June 14, 2022
Address Pod papierňou 65, 08501 Bardejov, Slovenská republika
Ing. Stanislav JančošekEnded
KonateľTuesday, February 10, 1998 – Wednesday, October 11, 2006
Address L. Novomeského 1, Bardejov, Slovenská republika
Ing. Stanislav JančošekEnded
KonateľTuesday, February 10, 1998 – Tuesday, June 14, 2022
Address Radničné nám. 34, 08501 Bardejov, Slovenská republika
Mgr. Marián BarančíkEnded
KonateľTuesday, February 10, 1998 – Wednesday, October 11, 2006
Address J. Grešáka 22, Bardejov, Slovenská republika
Mgr. Marián BarančíkEnded
KonateľTuesday, February 10, 1998 – Sunday, March 4, 2018
Address J. Grešáka 22, 08501 Bardejov, Slovenská republika

Related persons

1 active of 7

VALTARI INVESTMENTS CZ s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023
Address Domažlická 1256/1, 13000 Praha 3 - Žižkov, Česká republika
Share100 %Contribution6,638.79 EUR
DAYWOOD CORP, s.r.oEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Monday, June 12, 2023
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
James Capital Holding AGEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Tuesday, June 14, 2022
Address c/o Treuhand von Flüe AG, Baarerstrasse 95, 6301 Zug, Švajčiarska konfederácia
Share100 %Contribution6,638.79 EUR
MAKOS, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, August 12, 2020
Address Mičkova 31, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.79 EUR
MAKOS, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Thursday, December 10, 2009
Address Mičkova 31, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
MAKOS Trade, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1999 – Wednesday, October 11, 2006
Address Mičkova 31, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
MAKOS Trade, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 1998 – Monday, June 14, 1999
Address Mičkova 31, Bardejov, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- DAYWOOD Servis, s.r.o.from Wednesday, June 15, 2022
- MAKOS Servis, s.r.o.Tuesday, February 10, 1998 – Tuesday, June 14, 2022
Registered office
2 records
- Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 15, 2022
- Mičkova 31, 08501 Bardejov, Slovenská republikaTuesday, February 10, 1998 – Tuesday, June 14, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161870/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 15, 1999Dodatok k zakladateľskej listine spísaný vo forme notárskej zápisnice č. N 167/98, Nz 167/98, dňa 29.6.1998 v Bardejove notárkou JUDr. Ľudmilou Hošíkovou.
Tuesday, February 10, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 10.11.1997 č. N 281/97, Nz 281/97, spísanou JUDr. Ľudmilou Hošíkovou, notárkou v Bardejove, podľa zák. č. 513/91 Zb.

DAYWOOD Servis, s.r.o.

Registered office

DAYWOOD Servis, s.r.o.

Zámocké schody 2/A, 811 01 Bratislava - mestská časť Staré Mesto

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DAYWOOD Servis, 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

Names

Registered office

Registration

Legal facts

Registered office

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