Active

DAJA Trade, s.r.o.

Company financial profile・Company ID 36627836・Slobody 54, 96681 Žarnovica・Founded 2004

Financial report Financial statements

Turnover 2024

17 K €

+42 %

Company ID: 36627836
Tax ID: 2021849445
VAT ID: SK2021849445, under §4, registered since Sunday, August 1, 2004

Registered office: DAJA Trade, s.r.o.Slobody 54 96681 Žarnovica
Established: Tuesday, July 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9396/S

Profit 2024

1,500 €

−43 %

Assets

411 K €

+0.6 %

Equity

90 K €

+1.7 %

Debt ratio

78.2 %

−0.2 pp

Gross margin

-118.5 %

+54 pp

Coming soon

Andromia score

—

Profit

−43 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−13 pp

Profit / revenue

ROA

0.4 %

−0.3 pp

Return on assets

ROE

1.7 %

−1.3 pp

Return on equity

Current ratio

4.30

+0.8 %

Current assets / current liabilities

Earnings before tax

1,876 €

−42 %

Profit + income tax

Effective tax

20.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

236 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	9,373 €	12 K €	17 K €
Value added	−19 K €	−18 K €	−21 K €	−20 K €
Operating revenue	17 K €	9,373 €	12 K €	17 K €
Profit after tax	4,310 €	5,382 €	2,651 €	1,500 €
Income tax	1,306 €	1,077 €	585 €	376 €

Assets

Non-current assets104 K €
Current assets307 K €

Liabilities and equity

Equity90 K €
Liabilities321 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	349 K €	405 K €	409 K €	411 K €
Non-current assets	117 K €	113 K €	108 K €	104 K €
Property, plant and equipment	111 K €	106 K €	102 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,639 €	6,639 €	6,639 €	6,639 €
Current assets	232 K €	292 K €	300 K €	307 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 K €	230 K €	263 K €	262 K €
Financial accounts	30 K €	62 K €	37 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	349 K €	405 K €	409 K €	411 K €
Equity	80 K €	86 K €	88 K €	90 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	62 K €	66 K €	72 K €	74 K €
Profit/loss for the accounting period after tax	4,310 €	5,382 €	2,651 €	1,500 €
Liabilities	269 K €	319 K €	320 K €	321 K €
Non-current liabilities	250 K €	250 K €	250 K €	250 K €
Current liabilities	19 K €	69 K €	70 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period60.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 27, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 27, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 27, 2010
- administratívne práceValid from Tuesday, July 13, 2004
- činnosť organizačných a ekonomických poradcovValid from Tuesday, July 13, 2004
- činnosť účtovných poradcovValid from Tuesday, July 13, 2004
- faktoring a forfaitingValid from Tuesday, July 13, 2004
- impregnácia dreva, pílenie a hobľovanie drevaValid from Tuesday, July 13, 2004
- kopírovacie práce v rozsahu voľnej živnostiValid from Tuesday, July 13, 2004
- kúpa a predaj kancelárskej technikyValid from Tuesday, July 13, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Daniel Mnich
Konateľfrom Tuesday, July 13, 2004
Address Slobody 54, 96681 Žarnovica, Slovenská republika
Ing. Ján Mnich
Konateľfrom Tuesday, July 13, 2004
Address Nová 21, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 4

Ing. Daniel Mnich
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010
Address Slobody 54, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján Mnich
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010
Address Nová 21, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Daniel MnichInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Thursday, June 10, 2010
Address Slobody 54, 96681 Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján MnichInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Thursday, June 10, 2010
Address Nová 21, 96681 Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9396/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAJA Trade, s.r.o.

Registered office

DAJA Trade, s.r.o.

Slobody 54, 96681 Žarnovica

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DAJA Trade, s.r.o.

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

Companies in which this company is a shareholder

Registration

Registered office

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