Active

Daily Food s.r.o.

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

Financial report Financial statements

Turnover 2024

8,563 €

−13 %

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 2024

−3,778 €

−33 %

Assets

1,598 €

+20 %

Equity

−33 K €

−13 %

Debt ratio

2,160.0 %

−136 pp

Gross margin

-24.0 %

−45 pp

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Andromia score

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Profit

−33 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.1 %

−15 pp

Profit / revenue

ROA

-236.4 %

−23 pp

Return on assets

ROE

11.5 %

+1.7 pp

Return on equity

Current ratio

0.05

+127 %

Current assets / current liabilities

Earnings before tax

−3,778 €

−33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−32 K €

−25 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	667 €	9,792 €	8,563 €
Value added	−2,271 €	−333 €	2,076 €	−2,052 €
Operating revenue	5,692 €	1,402 €	9,792 €	8,563 €
Profit after tax	−13 K €	−5,552 €	−2,835 €	−3,778 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,533 €
Accruals and deferrals65 €

Liabilities and equity

Equity−33 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,286 €	3,569 €	1,327 €	1,598 €
Non-current assets	6,395 €	3,541 €	730 €	0 €
Property, plant and equipment	6,395 €	3,541 €	730 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,891 €	28 €	529 €	1,533 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	410 €	61 €	457 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,481 €	−33 €	72 €	1,533 €
Accruals and deferrals	0 €	0 €	68 €	65 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,286 €	3,569 €	1,327 €	1,598 €
Equity	−21 K €	−26 K €	−29 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	755 €	755 €	755 €	755 €
Profit/loss of previous years	−14 K €	−27 K €	−32 K €	−35 K €
Profit/loss for the accounting period after tax	−13 K €	−5,552 €	−2,835 €	−3,778 €
Liabilities	30 K €	30 K €	30 K €	35 K €
Non-current liabilities	10 K €	5,799 €	1,051 €	231 €
Current liabilities	12 K €	19 K €	26 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,111 €	5,603 €	3,095 €	587 €
Short-term bank loans	−130 €	−130 €	−130 €	−130 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,973.54 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Mgr. Vavrinec Kósa
Konateľfrom Saturday, August 29, 2009
Address Bočná 1189/5, 93005 Gabčíkovo, Slovenská republika
Ing. Peter PaškaInactive
KonateľMonday, June 7, 2010 – Thursday, December 29, 2011
Address Mlynarovičova 10, 85103 Bratislava, Slovenská republika
MUDr. Ladislav BartalosInactive
KonateľSaturday, August 29, 2009 – Wednesday, June 16, 2010
Address Malotejedská 579/82, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 7

Mgr. Vavrinec Kósa
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2011
Address Bočná 1189/5, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Monika ÁghováInactive
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
MUDr. Ladislav BartalosInactive
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.Inactive
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
Mgr. Monika ÁghováInactive
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
Mgr. Vavrinec KósaInactive
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
MUDr. Ladislav BartalosInactive
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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Daily Food 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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