Company data from Slovak public registers

Andromia Insight

DAILYTRANS s.r.o. „v likvidácii”

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

Financial reportFinancial statements
V likvidácii

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 %Net profit after tax

Assets

8,951 €

−92 %Total assets, stated excl. VAT

Equity

7,531 €

−91 %Assets less external liabilities

Debt ratio

15.9 %

−14 ppLiabilities / total assets

Gross margin

-84.2 %

−125 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−101 %
6,795 €40 K €4,466 €20 K €−18 K €−84 K €−20 K €−3,524 €83 K €28 K €−296 €2014201520162017201820192020202120222023202420146,795 €201540 K €20164,466 €201720 K €2018−18 K €2019−84 K €2020−20 K €2021−3,524 €202283 K €202328 K €2024−296 €

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

Revenue

−93 %
1.19 M €1.14 M €1.07 M €1.01 M €756 K €523 K €359 K €413 K €225 K €31 K €2,108 €2014201520162017201820192020202120222023202420141.19 M €20151.14 M €20161.07 M €20171.01 M €2018756 K €2019523 K €2020359 K €2021413 K €2022225 K €202331 K €20242,108 €

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

Income tax

Tax liability trend

0 €3,597 €2,880 €2,880 €0 €0 €0 €0 €19 K €4,934 €280 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 20153,597 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202219 K €Total tax · 20234,934 €Total tax · 2024280 €Current tax · 20140 €Current tax · 20153,597 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €

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

-0.6 %

−33 pp

Profit / revenue

Profit margin

-14.0 %

−105 pp

Profit / sales

ROA

-3.3 %

−28 pp

Return on assets

ROE

-3.9 %

−39 pp

Return on equity

Return on costs

-0.6 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

-3.4 %

−18 pp

Added value / revenue

Earnings before tax

−16 €

−100 %

Profit + income tax

Effective tax

-1,750.0 %

−1,765 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.23 M €20141.22 M €20151.11 M €20161.06 M €2017796 K €2018697 K €2019364 K €2020424 K €2021418 K €202287 K €202352 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods413 K €225 K €31 K €2,108 €
Value added169 K €86 K €13 K €−1,775 €
Operating revenue424 K €418 K €87 K €52 K €
Profit after tax−3,524 €83 K €28 K €−296 €
Income tax0 €19 K €4,934 €280 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs102 K €76 K €12 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,951 €

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

Liabilities and equity

  • Equity7,531 €
  • Liabilities1,420 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets221 K €133 K €116 K €8,951 €
Non-current assets84 K €23 K €7,385 €0 €
Property, plant and equipment84 K €23 K €7,385 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €110 K €109 K €8,951 €
Inventory1,938 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €13 K €108 K €2,955 €
Financial accounts82 K €97 K €443 €5,996 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities221 K €133 K €116 K €8,951 €
Equity−31 K €53 K €81 K €7,531 €
Share capital6,622 €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 €
Liabilities251 K €80 K €35 K €1,420 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities216 K €64 K €30 K €1,420 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €16 K €4,349 €0 €
Provisions6,865 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ŠpesActive
    Likvidátorfrom Tuesday, December 24, 2024

    Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika

  • Dominik ŠpesActive
    Konateľfrom Thursday, February 8, 2007

    Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika

  • Ing. Michal PražákEnded
    KonateľThursday, August 22, 2002 – Monday, March 19, 2007

    Address Na zástřelu 44/766, Praha 6, Česká republika

  • Ján ŠpesEnded
    KonateľThursday, August 22, 2002 – Wednesday, February 13, 2019

    Address Chmeľnica 73, Chmeľnica, Slovenská republika

  • Mgr. Ján HalečkaEnded
    KonateľThursday, August 22, 2002 – Monday, March 19, 2007

    Address Tatranská Kotlina 53, Vysoké Tatry, Slovenská republika

Related persons

1 active of 7
  • Dominik ŠpesActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019

    Address Chmeľnica 73, 06401 Chmeľnica, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Dominik ŠpesEnded
    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 ŠpesEnded
    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 ŠpesEnded
    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 PražákEnded
    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 ŠpesEnded
    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 HalečkaEnded
    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

Company history

2 changes in the register

  • Names

    3 records
    • DAILYTRANS s.r.o. „v likvidácii”from Tuesday, December 24, 2024
    • DAILYTRANS s.r.o.Tuesday, March 20, 2007 – Monday, December 23, 2024
    • ECO - AQUA - SERVIS, SLOVAKIA s.r.o.Thursday, August 22, 2002 – Monday, March 19, 2007

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us