V likvidácii

DAILYTRANS s.r.o. „v likvidácii”

Company financial profile・Company ID 36481246・Továrenska 3, 06401 Stará Ľubovňa・Founded 2002

Financial report Financial statements

Turnover 2024

52 K €

−40 %

Company ID: 36481246
Tax ID: 2021685556
VAT ID: SK2021685556, under §4, registered since Thursday, February 1, 2007

Registered office: DAILYTRANS s.r.o. „v likvidácii”Továrenska 3 06401 Stará Ľubovňa
Established: Thursday, August 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13665/P

Profit 2024

−296 €

−101 %

Assets

8,951 €

−92 %

Equity

7,531 €

−91 %

Debt ratio

15.9 %

−14 pp

Gross margin

-84.2 %

−125 pp

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Andromia score

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Profit

−101 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−33 pp

Profit / revenue

ROA

-3.3 %

−28 pp

Return on assets

ROE

-3.9 %

−39 pp

Return on equity

Current ratio

6.30

+76 %

Current assets / current liabilities

Earnings before tax

−16 €

−100 %

Profit + income tax

Effective tax

-1,750.0 %

−1,765 pp

Income tax / earnings before tax

Net working capital

7,531 €

−90 %

Current assets − current liabilities

Revenue CAGR

-46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	413 K €	225 K €	31 K €	2,108 €
Value added	169 K €	86 K €	13 K €	−1,775 €
Operating revenue	424 K €	418 K €	87 K €	52 K €
Profit after tax	−3,524 €	83 K €	28 K €	−296 €
Income tax	0 €	19 K €	4,934 €	280 €

Assets

Non-current assets0 €
Current assets8,951 €

Liabilities and equity

Equity7,531 €
Liabilities1,420 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	221 K €	133 K €	116 K €	8,951 €
Non-current assets	84 K €	23 K €	7,385 €	0 €
Property, plant and equipment	84 K €	23 K €	7,385 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	110 K €	109 K €	8,951 €
Inventory	1,938 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	13 K €	108 K €	2,955 €
Financial accounts	82 K €	97 K €	443 €	5,996 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	221 K €	133 K €	116 K €	8,951 €
Equity	−31 K €	53 K €	81 K €	7,531 €
Share capital	6,622 €	6,622 €	6,972 €	6,972 €
Profit/loss of previous years	−34 K €	−38 K €	45 K €	157 €
Profit/loss for the accounting period after tax	−3,524 €	83 K €	28 K €	−296 €
Liabilities	251 K €	80 K €	35 K €	1,420 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	216 K €	64 K €	30 K €	1,420 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	16 K €	4,349 €	0 €
Provisions	6,865 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

medzinárodná nákladná cestná dopravaValid from Tuesday, March 20, 2007
vnútroštátna nákladná cestná dopravaValid from Tuesday, March 20, 2007
inžinierska činnosť v stavebníctveValid from Thursday, August 22, 2002
prevádzkovanie vodohospodárskych zariadeníValid from Thursday, August 22, 2002
veľkoobchod a maloobchod v rozsahu voľnej živnostiValid from Thursday, August 22, 2002
vykonávanie stavieb, ich zmien a odstraňovanie - dodávka a montáž technologických celkov v investičnej výstavbeValid from Thursday, August 22, 2002
výroba a montáž zariadení pre úpravu vodyValid from Thursday, August 22, 2002
výroba a predaj chemických hmôt a prípravkovValid from Thursday, August 22, 2002
výroba nealkoholických nápojovValid from Thursday, August 22, 2002
výroba technologických hmôt pre úpravu vodyValid from Thursday, August 22, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Dominik Špes
Likvidátorfrom Tuesday, December 24, 2024
Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika
Dominik Špes
Konateľfrom Thursday, February 8, 2007
Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika
Ing. Michal PražákInactive
KonateľThursday, August 22, 2002 – Monday, March 19, 2007
Address Na zástřelu 44/766, Praha 6, Česká republika
Ján ŠpesInactive
KonateľThursday, August 22, 2002 – Wednesday, February 13, 2019
Address Chmeľnica 73, Chmeľnica, Slovenská republika
Mgr. Ján HalečkaInactive
KonateľThursday, August 22, 2002 – Monday, March 19, 2007
Address Tatranská Kotlina 53, Vysoké Tatry, Slovenská republika

Related persons

1 active of 7

Dominik Špes
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019
Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika
Share100 %Contribution6,972 EUR
Dominik ŠpesInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, February 13, 2019
Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
Ján ŠpesInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, February 13, 2019
Address Chmeľnica 73, Chmeľnica, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Dominik ŠpesInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Friday, January 8, 2010
Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika
Share66.67 %Contribution140,000 SKK
Ing. Michal PražákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2002 – Monday, March 19, 2007
Address Na zástřelu 44/766, Praha 6, Česká republika
Share33.33 %Contribution70,000 SKK
Ján ŠpesInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2002 – Friday, January 8, 2010
Address Chmeľnica 73, Chmeľnica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Ján HalečkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2002 – Monday, March 19, 2007
Address Tatranská Kotlina 53, Vysoké Tatry, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13665/P
Legal status: V likvidácii
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 24, 2024Likvidácia: Vstup do likvidácie - dátum: 24.12.2024
Thursday, August 22, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.6.2002, v znení jej dodatku zo dňa 12.8.2002, uzavretými podľa zák.č. 513/91 Zb.

DAILYTRANS s.r.o. „v likvidácii”

Registered office

DAILYTRANS s.r.o. „v likvidácii”

Továrenska 3, 06401 Stará Ľubovňa

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DAILYTRANS s.r.o. „v likvidácii”

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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