Active

Daily s. r. o.

Company financial profile・Company ID 44664192・Dr. Bokesa 2045/21, 90201 Pezinok・Founded 2009

Financial report Financial statements

Turnover 2025

54 K €

+0.9 %

Company ID: 44664192
Tax ID: 2022784324
VAT ID: SK2022784324, under §4, registered since Friday, March 1, 2024

Registered office: Daily s. r. o.Dr. Bokesa 2045/21 90201 Pezinok
Established: Thursday, March 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57323/B

Profit 2025

−1,306 €

−125 %

Assets

7,435 €

+14 %

Equity

4,194 €

−60 %

Debt ratio

43.6 %

+105 pp

Gross margin

84.1 %

+13 pp

Coming soon

Andromia score

—

Profit

−125 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−12 pp

Profit / revenue

ROA

-17.6 %

−98 pp

Return on assets

ROE

-31.1 %

−81 pp

Return on equity

Current ratio

-172.91

−16,486 %

Current assets / current liabilities

Earnings before tax

−346 €

−105 %

Profit + income tax

Effective tax

-277.5 %

−295 pp

Income tax / earnings before tax

Net working capital

7,478 €

−41 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	50 K €	53 K €	54 K €
Value added	34 K €	43 K €	38 K €	45 K €
Operating revenue	43 K €	50 K €	53 K €	54 K €
Profit after tax	−1,624 €	633 €	5,251 €	−1,306 €
Income tax	96 €	355 €	1,141 €	960 €

Assets

Non-current assets0 €
Current assets7,435 €

Liabilities and equity

Equity4,194 €
Liabilities3,241 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	18 K €	6,505 €	7,435 €
Non-current assets	1,145 €	0 €	0 €	0 €
Property, plant and equipment	1,145 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	18 K €	6,505 €	7,435 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,174 €	383 €	1,301 €	1,843 €
Financial accounts	19 K €	18 K €	5,204 €	5,592 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	18 K €	6,505 €	7,435 €
Equity	4,683 €	5,276 €	11 K €	4,194 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	807 €	−857 €	−224 €	0 €
Profit/loss for the accounting period after tax	−1,624 €	633 €	5,251 €	−1,306 €
Liabilities	18 K €	13 K €	−4,022 €	3,241 €
Non-current liabilities	67 €	162 €	199 €	230 €
Current liabilities	3,213 €	3,211 €	−6,240 €	−43 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	6,230 €	0 €	0 €
Provisions	1,662 €	3,114 €	2,019 €	3,054 €

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 period1,178.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Thursday, March 12, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 12, 2009
prenájom hnuteľných vecí,Valid from Thursday, March 12, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 12, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 12, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 12, 2009
vedenie účtovníctva,Valid from Thursday, March 12, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. arch. Mgr. art. Michal Lošonský, ArtD
Konateľfrom Wednesday, September 4, 2019
Address Za hradbami 2277/34, 90201 Pezinok, Slovenská republika
Zuzana Lošonská
Konateľfrom Thursday, March 12, 2009
Address Dr.Bokesa 2045/21, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Zuzana Losonska
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Dr.Bokesa 2045/21, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana LošonskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Tuesday, August 16, 2022
Address Dr.Bokesa 2045/21, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57323/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 12, 2009Spoločnosť bola založená zakladateľskou listinou dňa 18.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Daily s. r. o.

Registered office

Daily s. r. o.

Dr. Bokesa 2045/21, 90201 Pezinok

Open in Google Maps

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

Start monitoring the market today