Active

DAILY Profit, s.r.o.

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

Financial report Financial statements

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 %

Assets

4.18 M €

−21 %

Equity

3.62 M €

+2.4 %

Debt ratio

13.4 %

−20 pp

Gross margin

18.9 %

−7.3 pp

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Andromia score

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Profit

+214 %

Revenue

+144 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+1.1 pp

Profit / revenue

ROA

2.0 %

+1.5 pp

Return on assets

ROE

2.3 %

+1.6 pp

Return on equity

Current ratio

-3.43

−230 %

Current assets / current liabilities

Earnings before tax

108 K €

+212 %

Profit + income tax

Effective tax

21.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

450 K €

−46 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	155 K €	494 K €	1.2 M €
Value added	79 K €	97 K €	129 K €	227 K €
Operating revenue	148 K €	157 K €	494 K €	1.3 M €
Profit after tax	21 K €	21 K €	27 K €	85 K €
Income tax	743 €	1,684 €	7,525 €	23 K €

Assets

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

Liabilities and equity

Equity3.62 M €
Liabilities559 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.47 M €	5.19 M €	5.27 M €	4.18 M €
Non-current assets	3.95 M €	4.7 M €	3.91 M €	3.83 M €
Property, plant and equipment	3.95 M €	4.7 M €	3.91 M €	3.83 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	516 K €	489 K €	1.35 M €	349 K €
Inventory	254 K €	254 K €	847 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	214 K €	191 K €	452 K €	183 K €
Financial accounts	49 K €	44 K €	55 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.47 M €	5.19 M €	5.27 M €	4.18 M €
Equity	3.49 M €	3.51 M €	3.54 M €	3.62 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	126 K €	147 K €	166 K €	193 K €
Profit/loss for the accounting period after tax	21 K €	21 K €	27 K €	85 K €
Liabilities	980 K €	1.68 M €	1.73 M €	559 K €
Non-current liabilities	952 €	0 €	0 €	0 €
Current liabilities	202 K €	619 K €	516 K €	−102 K €
Long-term bank loans	649 K €	0 €	0 €	0 €
Short-term bank loans	77 K €	955 K €	1.12 M €	560 K €
Provisions	726 €	726 €	726 €	726 €

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 period1,201.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hirčko
Konateľfrom Friday, April 25, 2014
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Marián HirčkoInactive
KonateľThursday, December 14, 2006 – Friday, March 13, 2026
Address 8. mája 140/61, 08901 Svidník, Slovenská republika

Related persons

1 active of 9

Ján Hirčko
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 HirčkoInactive
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 HirčkoInactive
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 HirčkoInactive
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 HirčkoInactive
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 HirčkoInactive
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 HirčkoInactive
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 HirčkoInactive
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 HirčkoInactive
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

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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DAILY Profit, 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

Registration

Registered office

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