Company data from Slovak public registers

Andromia Insight

DAILY Profit, s.r.o.

Company financial profile・Company ID 36711446・Sovietskych hrdinov 165, 08901 Svidník・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.3 M €

+163 %
Company ID
36711446
Tax ID
2022287718
VAT ID
SK2022287718, under §4, registered since Monday, August 10, 2015
Registered office
DAILY Profit, s.r.o.Sovietskych hrdinov 165 08901 Svidník
Established
Thursday, December 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18088/P

Profit 2025

85 K €

+214 %Net profit after tax

Assets

4.18 M €

−21 %Total assets, stated excl. VAT

Equity

3.62 M €

+2.4 %Assets less external liabilities

Debt ratio

13.4 %

−20 ppLiabilities / total assets

Gross margin

18.9 %

−7.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+214 %
9,560 €8,409 €3,865 €15 K €28 K €542 €24 K €31 K €21 K €21 K €27 K €85 K €20142015201620172018201920202021202220232024202520149,560 €20158,409 €20163,865 €201715 K €201828 K €2019542 €202024 K €202131 K €202221 K €202321 K €202427 K €202585 K €

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

Revenue

+144 %
24 K €34 K €15 K €62 K €80 K €87 K €1.27 M €143 K €135 K €155 K €494 K €1.2 M €201420152016201720182019202020212022202320242025201424 K €201534 K €201615 K €201762 K €201880 K €201987 K €20201.27 M €2021143 K €2022135 K €2023155 K €2024494 K €20251.2 M €

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

Income tax

Tax liability trend

2,958 €2,414 €0 €4,112 €7,605 €997 €4,593 €4,549 €743 €1,684 €7,525 €23 K €201420152016201720182019202020212022202320242025Total tax · 20142,958 €Total tax · 20152,414 €Total tax · 20160 €Total tax · 20174,112 €Total tax · 20187,605 €Total tax · 2019997 €Total tax · 20204,593 €Total tax · 20214,549 €Total tax · 2022743 €Total tax · 20231,684 €Total tax · 20247,525 €Total tax · 202523 K €

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

6.6 %

+1.1 pp

Profit / revenue

Profit margin

7.1 %

+1.6 pp

Profit / sales

ROA

2.0 %

+1.5 pp

Return on assets

ROE

2.3 %

+1.6 pp

Return on equity

Return on costs

7.0 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

−8.7 pp

Added value / revenue

Earnings before tax

108 K €

+212 %

Profit + income tax

Effective tax

21.2 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201434 K €2015315 K €201662 K €201780 K €201892 K €20191.37 M €2020202 K €2021148 K €2022157 K €2023494 K €20241.3 M €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 goods135 K €155 K €494 K €1.2 M €
Value added79 K €97 K €129 K €227 K €
Operating revenue148 K €157 K €494 K €1.3 M €
Profit after tax21 K €21 K €27 K €85 K €
Income tax743 €1,684 €7,525 €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €3,260 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3.83 M €
  • Current assets349 K €

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

Liabilities and equity

  • Equity3.62 M €
  • Liabilities559 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.47 M €5.19 M €5.27 M €4.18 M €
Non-current assets3.95 M €4.7 M €3.91 M €3.83 M €
Property, plant and equipment3.95 M €4.7 M €3.91 M €3.83 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets516 K €489 K €1.35 M €349 K €
Inventory254 K €254 K €847 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables214 K €191 K €452 K €183 K €
Financial accounts49 K €44 K €55 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.47 M €5.19 M €5.27 M €4.18 M €
Equity3.49 M €3.51 M €3.54 M €3.62 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years126 K €147 K €166 K €193 K €
Profit/loss for the accounting period after tax21 K €21 K €27 K €85 K €
Liabilities980 K €1.68 M €1.73 M €559 K €
Non-current liabilities952 €0 €0 €0 €
Current liabilities202 K €619 K €516 K €−102 K €
Long-term bank loans649 K €0 €0 €0 €
Short-term bank loans77 K €955 K €1.12 M €560 K €
Provisions726 €726 €726 €726 €

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 period0 €Tax liability for the period1,507.17 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount15,687.69 €
Counterparties3
Latest contractThursday, November 20, 2025

Largest partners

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Recent contracts

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

Business activities

18 registered activities

  • demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, December 14, 2006
  • finančný leasingValid from Thursday, December 14, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, December 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 14, 2006
  • lešenárske práceValid from Thursday, December 14, 2006
  • maliarske, natieračské a sklenárske práceValid from Thursday, December 14, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, December 14, 2006
  • organizovanie spoločenských, kultúrnych a športových podujatí, seminárov a porádValid from Thursday, December 14, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, December 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján HirčkoActive
    Konateľfrom Friday, April 25, 2014

    Address Karpatská 804/10, 08901 Svidník, Slovenská republika

  • Marián HirčkoEnded
    KonateľThursday, December 14, 2006 – Friday, March 13, 2026

    Address 8. mája 140/61, 08901 Svidník, Slovenská republika

Related persons

1 active of 9
  • Ján HirčkoActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2026

    Address Karpatská 804/10, 08901 Svidník, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marián HirčkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Friday, March 13, 2026

    Address 8. mája 140/61, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján HirčkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Friday, March 13, 2026

    Address Karpatská 804/10, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marián HirčkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Wednesday, December 11, 2019

    Address 8. mája 140/61, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján HirčkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, May 12, 2014

    Address Karpatská 804/10, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marián HirčkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, May 12, 2014

    Address 8. mája 140/61, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján HirčkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Monday, December 28, 2009

    Address Karpatská 804/10, 08901 Svidník, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián HirčkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Monday, December 28, 2009

    Address 8. mája 140/61, 08901 Svidník, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián HirčkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 14, 2006 – Tuesday, July 8, 2008

    Address 8. mája 140/61, 08901 Svidník, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Sovietskych hrdinov 165, 08901 Svidník, Slovenská republikafrom Tuesday, May 13, 2014
    • Ľ. Štúra 489/9, 08901 Svidník, Slovenská republikaThursday, December 14, 2006 – Monday, May 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18088/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAILY Profit, s.r.o.

Registered office

DAILY Profit, s.r.o.

Sovietskych hrdinov 165, 08901 Svidník

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