Active

DAHA s.r.o.

Company financial profile・Company ID 43976786・Kalinovská 5, 04022 Košice・Founded 2008

Financial report Financial statements

Turnover 2024

495 K €

−6.4 %

Company ID: 43976786
Tax ID: 2022542775
VAT ID: SK2022542775, under §4, registered since Tuesday, April 1, 2008

Registered office: DAHA s.r.o.Kalinovská 5 04022 Košice
Established: Wednesday, February 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21274/V

Profit 2024

3,061 €

−19 %

Assets

506 K €

+3.1 %

Equity

188 K €

+1.7 %

Debt ratio

62.9 %

+0.5 pp

Gross margin

2.8 %

+16 pp

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Andromia score

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Profit

−19 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.1 pp

Profit / revenue

ROA

0.6 %

−0.2 pp

Return on assets

ROE

1.6 %

−0.4 pp

Return on equity

Current ratio

1.83

+4.4 %

Current assets / current liabilities

Earnings before tax

4,981 €

+31 %

Profit + income tax

Effective tax

38.5 %

+39 pp

Income tax / earnings before tax

Net working capital

204 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	413 K €	386 K €	424 K €	406 K €
Value added	31 K €	25 K €	−56 K €	11 K €
Operating revenue	420 K €	396 K €	529 K €	495 K €
Profit after tax	1,306 €	−4,504 €	3,795 €	3,061 €
Income tax	657 €	0 €	0 €	1,920 €

Assets

Non-current assets56 K €
Current assets450 K €

Liabilities and equity

Equity188 K €
Liabilities318 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	374 K €	526 K €	491 K €	506 K €
Non-current assets	20 K €	56 K €	42 K €	56 K €
Property, plant and equipment	20 K €	56 K €	42 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	355 K €	470 K €	448 K €	450 K €
Inventory	338 K €	452 K €	431 K €	429 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,066 €	18 K €	16 K €	18 K €
Financial accounts	9,315 €	74 €	1,170 €	3,275 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	374 K €	526 K €	491 K €	506 K €
Equity	56 K €	181 K €	185 K €	188 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,228 €	5,219 €	715 €	4,511 €
Profit/loss for the accounting period after tax	1,306 €	−4,504 €	3,795 €	3,061 €
Liabilities	318 K €	345 K €	306 K €	318 K €
Non-current liabilities	7,771 €	29 K €	23 K €	2,239 €
Current liabilities	262 K €	276 K €	256 K €	246 K €
Long-term bank loans	41 K €	29 K €	16 K €	38 K €
Short-term bank loans	6,060 €	10 K €	11 K €	31 K €
Provisions	837 €	350 €	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 period174.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount139.16 €Yes

Business activities

11 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 25, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 20, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 20, 2008
reklamné a marketingové službyValid from Wednesday, February 20, 2008
služby súvisiace so skrášľovaním telaValid from Wednesday, February 20, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu reklamyValid from Wednesday, February 20, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Dana Halžová
Konateľfrom Wednesday, February 20, 2008
Address Kalinovská 5, 04022 Košice, Slovenská republika
Dana HalžováInactive
KonateľWednesday, February 20, 2008 – Tuesday, June 16, 2009
Address Kováčska 31, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Dana Halžová
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Kalinovská 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dana HalžováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, January 10, 2023
Address Kalinovská 5, 04022 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dana HalžováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Tuesday, June 16, 2009
Address Kováčska 31, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21274/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAHA s.r.o.

Registered office

DAHA s.r.o.

Kalinovská 5, 04022 Košice

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DAHA 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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