Company data from Slovak public registers

Andromia Insight
Active

DaisyGroupe s.r.o.

Company financial profile・Company ID 45366543・Z. Fábryho 1248/45, 07701 Kráľovský Chlmec・Founded 2010

Financial reportFinancial statements

Turnover 2025

215 K €

+9.4 %
Company ID
45366543
Tax ID
2022952800
VAT ID
SK2022952800, under §4, registered since Friday, March 1, 2013
Registered office
DaisyGroupe s.r.o.Z. Fábryho 1248/45 07701 Kráľovský Chlmec
Established
Tuesday, January 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24923/V

Profit 2025

792 €

+127 %

Assets

189 K €

−11 %

Equity

33 K €

+2.5 %

Debt ratio

82.7 %

−2.2 pp

Gross margin

24.3 %

+4.7 pp
Coming soon

Andromia score

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Profit

+127 %
1,112 €−4,726 €−2,959 €457 €192 €−442 €183 €1,266 €1,750 €1,492 €−2,905 €792 €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
75 K €78 K €82 K €84 K €83 K €84 K €82 K €93 K €103 K €114 K €187 K €204 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.8 pp

Profit / revenue

ROA

0.4 %

+1.8 pp

Return on assets

ROE

2.4 %

+12 pp

Return on equity

Current ratio

1.47

−18 %

Current assets / current liabilities

Earnings before tax

1,812 €

+176 %

Profit + income tax

Effective tax

56.3 %

+78 pp

Income tax / earnings before tax

Net working capital

46 K €

−31 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201485 K €201587 K €201691 K €201797 K €201894 K €201990 K €2020107 K €2021124 K €2022186 K €2023197 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €114 K €187 K €204 K €
Value added25 K €42 K €37 K €49 K €
Operating revenue124 K €186 K €197 K €215 K €
Profit after tax1,750 €1,492 €−2,905 €792 €
Income tax473 €739 €523 €1,020 €

Assets

  • Non-current assets44 K €
  • Current assets145 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €186 K €212 K €189 K €
Non-current assets100 K €34 K €60 K €44 K €
Property, plant and equipment100 K €34 K €60 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €152 K €152 K €145 K €
Inventory0 €4,439 €5,379 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €100 K €108 K €137 K €
Financial accounts7,076 €47 K €38 K €7,634 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €186 K €212 K €189 K €
Equity28 K €35 K €32 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 €6,531 €8,259 €5,354 €
Profit/loss for the accounting period after tax1,750 €1,492 €−2,905 €792 €
Liabilities173 K €152 K €180 K €156 K €
Non-current liabilities0 €0 €23 K €14 K €
Current liabilities69 K €60 K €85 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans77 K €65 K €49 K €43 K €
Provisions27 K €27 K €23 K €0 €

Income tax

Tax liability trend

314 €480 €480 €480 €542 €468 €265 €336 €473 €739 €523 €1,020 €201420152016201720182019202020212022202320242025
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 period2,154.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 23, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 19, 2010
  • prenájom hnuteľných vecíValid from Tuesday, January 19, 2010
  • reklamné a marketingové službyValid from Tuesday, January 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 19, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 19, 2010
  • vedenie účtovníctvaValid from Tuesday, January 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Peter Berta
    Konateľfrom Thursday, July 16, 2015

    Address Z. Fábryho 1248/45, 07701 Kráľovský Chlmec, Slovenská republika

  • Diana Bertová
    Konateľfrom Tuesday, April 17, 2012

    Address Z. Fábryho 1248/45, 07701 Kráľovský Chlmec, Slovenská republika

  • Marieta SzabóováInactive
    KonateľMonday, April 11, 2011 – Thursday, April 19, 2012

    Address Nad Jazerom 35/20, 07653 Zatín, Slovenská republika

  • Diana BertováInactive
    KonateľTuesday, January 19, 2010 – Wednesday, April 13, 2011

    Address Hlavná 775/125, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

2 active of 5
  • Diana Bertová
    Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013

    Address Z. Fábryho 1248/45, 07701 Kráľovský Chlmec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Peter Berta
    Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013

    Address Z. Fábryho 1248/45, 07701 Kráľovský Chlmec, Slovenská republika

    Share15 %Contribution750 EUR
  • Diana BertováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Thursday, January 24, 2013

    Address Z. Fábryho 1248/45, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marieta SzabóováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Thursday, April 19, 2012

    Address Nad Jazerom 35/20, 07653 Zatín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Diana BertováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, April 13, 2011

    Address Hlavná 775/125, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24923/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DaisyGroupe s.r.o.

Registered office

DaisyGroupe s.r.o.

Z. Fábryho 1248/45, 07701 Kráľovský Chlmec

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