Company data from Slovak public registers

DAIRA s.r.o.

Company financial profile・Company ID 36588849・Löfflerova 1, 04001 Košice・Founded 2005

Active

Turnover 2025

406 K €

+46 %
Company ID
36588849
Tax ID
2021941548
VAT ID
SK2021941548, under §4, registered since Friday, April 1, 2005
Registered office
DAIRA s.r.o.Löfflerova 1 04001 Košice
Established
Tuesday, January 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16087/V

Profit 2025

12 K €

+133 %Net profit after tax

Assets

666 K €

−6.0 %Total assets, stated excl. VAT

Equity

13 K €

+1,241 %Assets less external liabilities

Debt ratio

98.1 %

−1.8 ppLiabilities / total assets

Gross margin

57.5 %

+25 ppGross profit / sales
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Andromia score

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Profit

+133 %
−6,461 €18 K €20 K €22 K €−26 K €−5,962 €−71 K €−4,131 €1,270 €26 K €−36 K €12 K €2014201520162017201820192020202120222023202420252014−6,461 €201518 K €201620 K €201722 K €2018−26 K €2019−5,962 €2020−71 K €2021−4,131 €20221,270 €202326 K €2024−36 K €202512 K €

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

Revenue

+46 %
484 K €451 K €435 K €423 K €398 K €425 K €122 K €117 K €367 K €351 K €276 K €403 K €2014201520162017201820192020202120222023202420252014484 K €2015451 K €2016435 K €2017423 K €2018398 K €2019425 K €2020122 K €2021117 K €2022367 K €2023351 K €2024276 K €2025403 K €

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

Income tax

Tax liability trend

960 €1,530 €2,003 €960 €0 €1,341 €0 €0 €601 €3,430 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,530 €Total tax · 20162,003 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,341 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022601 €Total tax · 20233,430 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20151,530 €Current tax · 20162,003 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,341 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022601 €Current tax · 20233,430 €Current tax · 20241,920 €Current tax · 20251,920 €

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

2.9 %

+16 pp

Profit / revenue

Profit margin

3.0 %

+16 pp

Profit / sales

ROA

1.8 %

+6.9 pp

Return on assets

ROE

92.5 %

+3,843 pp

Return on equity

Return on costs

3.0 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

57.2 %

+25 pp

Added value / revenue

Earnings before tax

14 K €

+141 %

Profit + income tax

Effective tax

13.8 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

493 K €2014456 K €2015438 K €2016428 K €2017403 K €2018429 K €2019151 K €2020191 K €2021388 K €2022367 K €2023279 K €2024406 K €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 goods367 K €351 K €276 K €403 K €
Value added161 K €158 K €89 K €232 K €
Operating revenue388 K €367 K €279 K €406 K €
Profit after tax1,270 €26 K €−36 K €12 K €
Income tax601 €3,430 €1,920 €1,920 €
Current income tax601 €3,430 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €83 K €89 K €122 K €

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

Assetsexcl. VAT

  • Non-current assets630 K €
  • Current assets34 K €
  • Accruals and deferrals1,832 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities653 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets813 K €828 K €709 K €666 K €
Non-current assets776 K €792 K €682 K €630 K €
Property, plant and equipment776 K €792 K €682 K €630 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €34 K €24 K €34 K €
Inventory1,481 €132 €373 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €33 K €22 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,349 €856 €1,735 €1,936 €
Accruals and deferrals1,793 €2,125 €2,440 €1,832 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities813 K €828 K €709 K €666 K €
Equity3,263 €30 K €964 €13 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−201 K €−199 K €−173 K €−209 K €
Profit/loss for the accounting period after tax1,270 €26 K €−36 K €12 K €
Liabilities810 K €798 K €708 K €653 K €
Non-current liabilities37 K €42 K €42 K €41 K €
Current liabilities675 K €703 K €552 K €524 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans93 K €48 K €109 K €83 K €
Provisions4,836 €4,836 €5,053 €5,251 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period107 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • baliace činnostiValid from Tuesday, January 25, 2005
  • činnosť vykonávaná banským spôsobom v rozsahu: zaistenie odborného a bezpečného riadenia činnosti vykonávanej banským spôsobom pri razení štôlní štítovaním profilov DN 1600 mm a 2040 mm a pretláčaním oceľových, plastových a betónových chráničiek profilov od 50 mm až 2500 mmValid from Tuesday, January 25, 2005
  • čistiace a upratovacie práceValid from Tuesday, January 25, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • maliarske a natieračské práceValid from Tuesday, January 25, 2005
  • masérske službyValid from Tuesday, January 25, 2005
  • montáž sadrokartónuValid from Tuesday, January 25, 2005
  • obkladanie stien a kladenie podlahových krytínValid from Tuesday, January 25, 2005
  • omietkárske práceValid from Tuesday, January 25, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, June 16, 2026

    Address Vajanského nábrežie 58/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, January 25, 2005

    Address Bratislavská 30, 04001 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, August 16, 2010 – Thursday, June 30, 2016

    Address Bratislavská 30, 04001 Košice, Slovenská republika

  • KonateľTuesday, January 25, 2005 – Tuesday, December 6, 2022

    Address Bratislavská 30, 04001 Košice, Slovenská republika

  • KonateľTuesday, January 25, 2005 – Monday, September 20, 2010

    Address Nižná úvrať 2390/9A, 04001 Košice, Slovenská republika

Related persons

3 active of 19
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026

    Address Vajanského nábrežie 58/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Nižná úvrať 2390/9A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share30 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Bratislavská 30, 04001 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Monday, June 15, 2026

    Address Nižná úvrať 2390/9A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share30 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Tuesday, December 6, 2022

    Address Nižná úvrať 2390/9A, 04001 Košice, Slovenská republika

    Share30 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Tuesday, December 6, 2022

    Address Bratislavská 30, 04001 Košice, Slovenská republika

    Share40 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Tuesday, December 6, 2022

    Address Nižná úvrať 2390/9A, 04001 Košice, Slovenská republika

    Share30 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, June 30, 2016

    Address Nižná úvrať 2390/9A, 04001 Košice, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, June 30, 2016

    Address Bratislavská 30, 04001 Košice, Slovenská republika

    Share30 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, June 30, 2016

    Address Bratislavská 30, 04001 Košice, Slovenská republika

    Share30 %Contribution6,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16087/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAIRA s.r.o.

Registered office

DAIRA s.r.o.

Löfflerova 1, 04001 Košice

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