Company data from Slovak public registers

Daily Food s.r.o.

Company financial profile・Company ID 44925492・Bočná 1189/5, 93005 Gabčíkovo・Founded 2009

Active

Turnover 2025

10 K €

+18 %
Company ID
44925492
Tax ID
2022884941
VAT ID
SK2022884941, under §4, registered since Tuesday, April 20, 2010
Registered office
Daily Food s.r.o.Bočná 1189/5 93005 Gabčíkovo
Established
Saturday, August 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24264/T

Profit 2025

4,799 €

+227 %Net profit after tax

Assets

8,284 €

+418 %Total assets, stated excl. VAT

Equity

−28 K €

+15 %Assets less external liabilities

Debt ratio

439.5 %

−1,721 ppLiabilities / total assets

Gross margin

20.9 %

+45 ppGross profit / sales
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Andromia score

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Profit

+227 %
1,632 €3,289 €2,578 €3,015 €1,034 €−5,665 €−11 K €−13 K €−5,552 €−2,835 €−3,778 €4,799 €20142015201620172018201920202021202220232024202520141,632 €20153,289 €20162,578 €20173,015 €20181,034 €2019−5,665 €2020−11 K €2021−13 K €2022−5,552 €2023−2,835 €2024−3,778 €20254,799 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %
5,050 €4,600 €4,600 €5,817 €48 K €21 K €18 K €0 €667 €9,792 €8,563 €5,365 €20142015201620172018201920202021202220232024202520145,050 €20154,600 €20164,600 €20175,817 €201848 K €201921 K €202018 K €20210 €2022667 €20239,792 €20248,563 €20255,365 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €461 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018461 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018461 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.6 %

+92 pp

Profit / revenue

Profit margin

89.5 %

+134 pp

Profit / sales

ROA

57.9 %

+294 pp

Return on assets

ROE

-17.1 %

−29 pp

Return on equity

Return on costs

90.8 %

+121 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+35 pp

Added value / revenue

Earnings before tax

5,139 €

+236 %

Profit + income tax

Effective tax

6.6 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,050 €20144,600 €20154,600 €20165,817 €201750 K €201824 K €201918 K €20205,692 €20211,402 €20229,792 €20238,563 €202410 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods667 €9,792 €8,563 €5,365 €
Value added−333 €2,076 €−2,052 €1,123 €
Operating revenue1,402 €9,792 €8,563 €10 K €
Profit after tax−5,552 €−2,835 €−3,778 €4,799 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,284 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−28 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,569 €1,327 €1,598 €8,284 €
Non-current assets3,541 €730 €0 €0 €
Property, plant and equipment3,541 €730 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 €529 €1,533 €8,284 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 €457 €0 €615 €
Current financial assets0 €0 €0 €0 €
Financial accounts−33 €72 €1,533 €7,669 €
Accruals and deferrals0 €68 €65 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,569 €1,327 €1,598 €8,284 €
Equity−26 K €−29 K €−33 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components755 €755 €755 €755 €
Profit/loss of previous years−27 K €−32 K €−35 K €−39 K €
Profit/loss for the accounting period after tax−5,552 €−2,835 €−3,778 €4,799 €
Liabilities30 K €30 K €35 K €36 K €
Non-current liabilities5,799 €1,051 €231 €231 €
Current liabilities19 K €26 K €34 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,603 €3,095 €587 €0 €
Short-term bank loans−130 €−130 €−130 €−130 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period292.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Saturday, August 29, 2009
  • automatizované spracovanie dátValid from Saturday, August 29, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2009
  • čistiace a upratovacie službyValid from Saturday, August 29, 2009
  • faktoring a forfaitingValid from Saturday, August 29, 2009
  • kopírovacie a rozmnožovacie službyValid from Saturday, August 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, August 29, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 29, 2009
  • organizovanie kurzov, školení a seminárovValid from Saturday, August 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, August 29, 2009

    Address Bočná 1189/5, 93005 Gabčíkovo, Slovenská republika

  • KonateľMonday, June 7, 2010 – Thursday, December 29, 2011

    Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika

  • KonateľSaturday, August 29, 2009 – Wednesday, June 16, 2010

    Address Malotejedská 579/82, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2011

    Address Bočná 1189/5, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, December 29, 2011

    Address Orechová Potôň 21, 93002 Orechová Potôň, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, December 29, 2011

    Address Malotejedská 579/82, 92901 Dunajská Streda, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Creative Solutions, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, December 29, 2011

    Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Wednesday, June 16, 2010

    Address Orechová Potôň 21, 93002 Orechová Potôň, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Thursday, December 29, 2011

    Address Bočná 1189/5, 93005 Gabčíkovo, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Wednesday, June 16, 2010

    Address Malotejedská 579/82, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24264/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Daily Food s.r.o.

Registered office

Daily Food s.r.o.

Bočná 1189/5, 93005 Gabčíkovo

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