Company data from Slovak public registers

DAISY, s.r.o.

Company financial profile・Company ID 36471208・Mierová 64, 06601 Humenné・Founded 2001

Active

Turnover 2025

0 €

Company ID
36471208
Tax ID
2021556141
VAT ID
—
Registered office
DAISY, s.r.o.Mierová 64 06601 Humenné
Established
Thursday, February 8, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12636/P

Profit 2025

−343 €

−0.9 %Net profit after tax

Assetsexcl. VAT

44 K €

+0.0 %Total assets, stated excl. VAT

Equity

9,514 €

−3.5 %Assets less external liabilities

Debt ratio

78.5 %

+0.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.9 %
0 €0 €0 €−1,920 €−33 €0 €0 €0 €0 €0 €−340 €−343 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €2017−1,920 €2018−33 €20190 €20200 €20210 €20220 €20230 €2024−340 €2025−343 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €1,920 €10 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20171,920 €Total tax · 201810 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20150 €

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

-0.8 %

Return on assets

ROE

-3.6 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3 €

Profit + income tax

Effective tax

-11,333.3 %

Income tax / earnings before tax

Current ratio

0.12

−10 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−10 %

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

Liquidity ratio 2

0.12

−10 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €−3 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−343 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets367 €

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

Liabilities and equity

  • Equity9,514 €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €44 K €44 K €44 K €
Non-current assets44 K €44 K €44 K €44 K €
Property, plant and equipment44 K €44 K €44 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 €10 €360 €367 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 €10 €360 €367 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €44 K €44 K €44 K €
Equity10 K €10 K €9,857 €9,514 €
Share capital9,630 €9,630 €9,630 €9,630 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €−343 €
Liabilities34 K €34 K €34 K €35 K €
Non-current liabilities32 K €32 K €32 K €32 K €
Current liabilities1,920 €1,920 €2,610 €2,960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - maloobchod - textilné výrobky, odevy, obuv, remesel. potreby, drevo a drevené výrobky, stroje a zariadenia stavebné, stavebný materiál a inštalačný materiál, potraviny, pochutiny, alkoholické a nealkoholické nápoje, sklo, porcelán, keramika, papierenské výrobky, železiarsky tovar, gumárenske výrobky a tovar z plastov, drogériový tovar, kozmetika, pohonné hmoty, motorové vozidlá, súčiastky a príslušenstvo motorových vozidiel, náterové hmoty, kancelárske potreby, kancelárske stroje, optické potreby, palivá, ojazdené motorové vozidláValid from Wednesday, March 14, 2001
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Wednesday, March 14, 2001
  • - príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmästiých jedálValid from Wednesday, March 14, 2001
  • - reštauračné služby - pohostinská činnosť /bez ubytovacích zariadení/Valid from Wednesday, March 14, 2001
  • - sekretárske službyValid from Wednesday, March 14, 2001
  • - sprostredkovanie obchodu a služiebValid from Wednesday, March 14, 2001
  • - tlmočnícke služby a prekladyValid from Wednesday, March 14, 2001
  • - veľkoobchod - textilné výrobky, odevy, obuv, remesel. potreby, drevo a drevené výrobky, stroje a zariadenia stavebné, stavebný materiál a inštalačný materiál, potraviny, pochutiny, alkoholické a nealkoholické nápoje, sklo, porcelán, keramika, papierenské výrobky, železiarsky tovar, gumárenske výrobky a tovar z plastov, drogériový tovar, kozmetika, pohonné hmoty, motorové vozidlá, súčiastky a príslušenstvo motorových vozidiel, náterové hmoty, kancelárske potreby, kancelárske stroje, optické potreby, palivá, ojazdené motorové vozidláValid from Wednesday, March 14, 2001
  • - reštauračné služby - pohostinská činnosť /bez ubytovacích zariadení/Valid Thursday, February 8, 2001 – Tuesday, March 13, 2001Cancelled

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 8, 2001

    Address Švermova 2190/30, Snina, Slovenská republika

  • KonateľThursday, February 8, 2001 – Thursday, October 18, 2007

    Address Švermova 2190/30, Snina, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Švermova 2190/30, 06901 Snina, Slovenská republika

    Share100 %Contribution9,630 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Tuesday, June 7, 2022

    Address Švermova 3, 06901 Snina, Slovenská republika

    Share100 %Contribution9,630 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Tuesday, March 20, 2012

    Address Švermova 2190/30, Snina, Slovenská republika

    Share34.48 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Tuesday, March 20, 2012

    Address Družstevná 10, Humenné, Slovenská republika

    Share34.48 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Tuesday, March 20, 2012

    Address Kukorelliho 2, Humenné, Slovenská republika

    Share31.03 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Tuesday, March 13, 2001

    Address Švermova 2190/30, Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Tuesday, March 13, 2001

    Address Družstevná 10, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12636/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 14, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 8.3.2001.
  • Thursday, February 8, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.1.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
DAISY, s.r.o.

Registered office

DAISY, s.r.o.

Mierová 64, 06601 Humenné

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