Active

Statement Daily s. r. o.

Company financial profile・Company ID 44432011・Mierové nám. 4, 91101 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2024

350 K €

+28 %

Company ID: 44432011
Tax ID: 2022717653
VAT ID: SK2022717653, under §4, registered since Wednesday, November 11, 2020

Registered office: Statement Daily s. r. o.Mierové nám. 4 91101 Trenčín
Established: Tuesday, October 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47239/R

Profit 2024

−2.5 M €

−29 %

Assets

352 K €

+26 %

Equity

−6.05 M €

−70 %

Debt ratio

1,817.9 %

+446 pp

Gross margin

-613.6 %

+40 pp

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Andromia score

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Profit

−29 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-713.5 %

−5.1 pp

Profit / revenue

ROA

-710.1 %

−14 pp

Return on assets

ROE

41.3 %

−13 pp

Return on equity

Current ratio

0.92

+92 %

Current assets / current liabilities

Earnings before tax

−2.5 M €

−29 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−27 K €

+87 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	68 K €	440 K €	265 K €	348 K €
Value added	−499 K €	−403 K €	−1.73 M €	−2.14 M €
Operating revenue	132 K €	445 K €	274 K €	350 K €
Profit after tax	−512 K €	−455 K €	−1.94 M €	−2.5 M €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets60 K €
Current assets293 K €

Liabilities and equity

Equity−6.05 M €
Liabilities6.4 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	164 K €	279 K €	352 K €
Non-current assets	0 €	58 K €	88 K €	60 K €
Property, plant and equipment	0 €	47 K €	70 K €	46 K €
Non-current intangible assets	0 €	11 K €	18 K €	14 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	106 K €	191 K €	293 K €
Inventory	0 €	19 K €	4,666 €	4,044 €
Non-current receivables	0 €	80 €	0 €	0 €
Current receivables	38 K €	69 K €	108 K €	92 K €
Financial accounts	5,073 €	17 K €	78 K €	197 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	164 K €	279 K €	352 K €
Equity	−658 K €	−1.11 M €	−3.55 M €	−6.05 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−151 K €	−663 K €	−1.61 M €	−3.55 M €
Profit/loss for the accounting period after tax	−512 K €	−455 K €	−1.94 M €	−2.5 M €
Liabilities	701 K €	1.28 M €	3.83 M €	6.4 M €
Non-current liabilities	645 K €	1.13 M €	3.42 M €	6.07 M €
Current liabilities	53 K €	144 K €	402 K €	320 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,954 €	2,316 €	2,778 €	6,620 €

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 period17,589.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Fotografické službyValid from Friday, December 4, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 4, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 4, 2020
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, December 4, 2020
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 4, 2020
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, December 4, 2020
administratívne služby,Valid from Tuesday, October 28, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 28, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Peťovský
Konateľfrom Wednesday, July 3, 2024
Address Dolný Šianec 1004/2, 91101 Trenčín, Slovenská republika
Peter NúňezInactive
KonateľFriday, October 30, 2020 – Wednesday, July 17, 2024
Address Nad lúčkami 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ľubica BenkovskáInactive
KonateľTuesday, October 28, 2008 – Monday, October 29, 2012
Address Pavla Horova 24, 84107 Bratislava, Slovenská republika
Ľubica CvetkováInactive
KonateľTuesday, October 28, 2008 – Tuesday, March 16, 2021
Address Pavla Horova 24, 84107 Bratislava, Slovenská republika

Related persons

1 active of 5

Statement Media Central Europe a.s.
Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025
Address Mierové nám. 4, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Statement Media Central Europe a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2024 – Wednesday, October 15, 2025
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
VYDAVATEĽSTVO ŠTANDARD, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Thursday, May 2, 2024
Address Lamačská cesta 97, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution5,000 EUR
Ľubica CvetkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Tuesday, March 16, 2021
Address Pavla Horova 24, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubica BenkovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2008 – Monday, October 29, 2012
Address Pavla Horova 24, 84107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47239/R
Main activity: Vydávanie novín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 30, 2012Rozhodnutie jediného spoločníka zo dňa 16.10.2012.
Tuesday, October 28, 2008Spoločnosť bola založená zakladateľskou listinou dňa 24.09.2008 v zmysle dodatku č. 1 zo dňa 13.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Thursday, June 22, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Statement Daily s. r. o.

Registered office

Statement Daily s. r. o.

Mierové nám. 4, 91101 Trenčín

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Statement Daily 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

Legal facts

Registered office

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