Company data from Slovak public registers

DaisyGroupe s.r.o.

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

Active

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 %Net profit after tax

Assets

189 K €

−11 %Total assets, stated excl. VAT

Equity

33 K €

+2.5 %Assets less external liabilities

Debt ratio

82.7 %

−2.2 ppLiabilities / total assets

Gross margin

24.3 %

+4.7 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141,112 €2015−4,726 €2016−2,959 €2017457 €2018192 €2019−442 €2020183 €20211,266 €20221,750 €20231,492 €2024−2,905 €2025792 €

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

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 €201420152016201720182019202020212022202320242025201475 K €201578 K €201682 K €201784 K €201883 K €201984 K €202082 K €202193 K €2022103 K €2023114 K €2024187 K €2025204 K €

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

Income tax

Tax liability trend

314 €480 €480 €480 €542 €468 €265 €336 €473 €739 €523 €1,020 €201420152016201720182019202020212022202320242025Total tax · 2014314 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018542 €Total tax · 2019468 €Total tax · 2020265 €Total tax · 2021336 €Total tax · 2022473 €Total tax · 2023739 €Total tax · 2024523 €Total tax · 20251,020 €

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

0.4 %

+1.8 pp

Profit / revenue

Profit margin

0.4 %

+1.9 pp

Profit / sales

ROA

0.4 %

+1.8 pp

Return on assets

ROE

2.4 %

+12 pp

Return on equity

Return on costs

0.4 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

+4.3 pp

Added value / revenue

Earnings before tax

1,812 €

+176 %

Profit + income tax

Effective tax

56.3 %

+78 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €36 K €22 K €27 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity33 K €
  • Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period1,847.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount66,197.52 €
Counterparties1
Latest contractWednesday, March 18, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, July 16, 2015

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

  • Konateľfrom Tuesday, April 17, 2012

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

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

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

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

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

Related persons

2 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Z. Fábryho 1248/45, 07701 Kráľovský Chlmec, Slovenská republikafrom Thursday, July 23, 2015
    • Hlavná 775/125, 07701 Kráľovský Chlmec, Slovenská republikaTuesday, January 19, 2010 – Wednesday, July 22, 2015

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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