Active

DAQE Slovakia s.r.o.

Company financial profile・Company ID 36848751・Pribinova 8953/62, 010 01 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

2.93 M €

+12 %

Company ID: 36848751
Tax ID: 2022463652
VAT ID: SK2022463652, under §4, registered since Wednesday, October 1, 2008

Registered office: DAQE Slovakia s.r.o.Pribinova 8953/62 010 01 Žilina
Established: Thursday, October 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19637/L

Profit 2025

595 K €

+50 %

Assets

2.36 M €

+14 %

Equity

602 K €

+49 %

Debt ratio

74.5 %

−5.8 pp

Gross margin

55.2 %

+2.9 pp

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Andromia score

—

Profit

+50 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+5.1 pp

Profit / revenue

ROA

25.2 %

+6.0 pp

Return on assets

ROE

98.8 %

+0.6 pp

Return on equity

Current ratio

3.88

+50 %

Current assets / current liabilities

Earnings before tax

756 K €

+44 %

Profit + income tax

Effective tax

21.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

1.33 M €

+62 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.11 M €	1.8 M €	2.59 M €	2.91 M €
Value added	1.25 M €	1.24 M €	1.36 M €	1.61 M €
Operating revenue	2.13 M €	1.81 M €	2.61 M €	2.93 M €
Profit after tax	522 K €	222 K €	396 K €	595 K €
Income tax	143 K €	138 K €	129 K €	161 K €
Current income tax	143 K €	138 K €	129 K €	161 K €

Assets

Non-current assets496 K €
Current assets1.79 M €
Accruals and deferrals68 K €

Liabilities and equity

Equity602 K €
Liabilities1.76 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.75 M €	2.03 M €	2.06 M €	2.36 M €
Non-current assets	95 K €	752 K €	644 K €	496 K €
Property, plant and equipment	91 K €	751 K €	656 K €	485 K €
Non-current intangible assets	3,574 €	1,049 €	−12 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.6 M €	1.17 M €	1.34 M €	1.79 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	474 K €	690 K €	620 K €	362 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.13 M €	477 K €	721 K €	1.43 M €
Accruals and deferrals	54 K €	115 K €	75 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.75 M €	2.03 M €	2.06 M €	2.36 M €
Equity	529 K €	229 K €	403 K €	602 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	522 K €	222 K €	396 K €	595 K €
Liabilities	1.21 M €	1.79 M €	1.65 M €	1.76 M €
Non-current liabilities	63 K €	372 K €	814 K €	1.03 M €
Current liabilities	1.12 M €	1.4 M €	520 K €	462 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	302 K €	247 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	24 K €	26 K €	17 K €	17 K €
Accruals and deferrals	18 K €	11 K €	5,214 €	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 period36,415.77 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 3, 2018
Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, March 3, 2018
vykonávanie činnosti autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie inžinierskych staviebValid from Thursday, May 16, 2013
vykonávanie činnosti autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie pozemných staviebValid from Thursday, May 16, 2013
vykonávanie činností stavebného dozoru s odborným zameraním pozemné stavby, inžinierske stavby – dopravné stavbyValid from Thursday, May 16, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 27, 2009
výkon činnosti stavbyvedúcehoValid from Tuesday, January 27, 2009
činnosť organizačných a ekonomických poradcovValid from Thursday, October 18, 2007
demolácie, zemné práce a príprava staveniska, terénne úpravyValid from Thursday, October 18, 2007
grafické práce na počítači v rozsahu voľnej živnostiValid from Thursday, October 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Martin Pitoňák, PhD.
Konateľfrom Thursday, October 18, 2007
Address Na stanicu 1120/23A, 01009 Žilina, Slovenská republika
Ing. Lukáš BelišInactive
KonateľThursday, October 18, 2007 – Friday, November 29, 2013
Address Krivianska 53, Lipany, Slovenská republika
Ing. Martin PitoňákInactive
KonateľThursday, October 18, 2007 – Monday, January 26, 2009
Address Ústecko-Orlická 2345/6, Poprad, Slovenská republika
Ing. Martin Pitoňák, PhD.Inactive
KonateľThursday, October 18, 2007 – Wednesday, May 24, 2017
Address Ústecko-Orlická 2345/6, Poprad, Slovenská republika
Lukáš BelišInactive
KonateľThursday, October 18, 2007 – Tuesday, October 14, 2008
Address Krivianska 53, Lipany, Slovenská republika
Martin PitoňákInactive
KonateľThursday, October 18, 2007 – Tuesday, October 14, 2008
Address Ústecko-Orlická 2345/6, Poprad, Slovenská republika

Related persons

1 active of 8

Ing. Martin Pitoňák, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2013
Address Na stanicu 1120/23A, 01009 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin Pitoňák, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Friday, November 29, 2013
Address Na stanicu 1120/23A, 01009 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lukáš BelišInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Friday, November 29, 2013
Address Krivianska 53, Lipany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin PitoňákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Monday, January 26, 2009
Address Ústecko-Orlická 2345/6, Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lukáš BelišInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Friday, January 23, 2009
Address Krivianska 53, Lipany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin PitoňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Friday, January 23, 2009
Address Ústecko-Orlická 2345/6, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Lukáš BelišInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Tuesday, October 14, 2008
Address Krivianska 53, Lipany, Slovenská republika
Share50 %Contribution100,000 SKK
Martin PitoňákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Tuesday, October 14, 2008
Address Ústecko-Orlická 2345/6, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19637/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAQE Slovakia s.r.o.

Registered office

DAQE Slovakia s.r.o.

Pribinova 8953/62, 010 01 Žilina

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DAQE Slovakia 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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