Company data from Slovak public registers

Andromia Insight
Active

Day to Day, s.r.o.

Company financial profile・Company ID 45860009・Kráľová pri Senci 399, 90050 Kráľová pri Senci・Founded 2010

Financial reportFinancial statements

Turnover 2025

5,230 €

+0.0 %
Company ID
45860009
Tax ID
2023108549
VAT ID
—
Registered office
Day to Day, s.r.o.Kráľová pri Senci 399 90050 Kráľová pri Senci
Established
Wednesday, September 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67617/B

Profit 2025

2,574 €

+21 %

Assets

14 K €

+21 %

Equity

14 K €

+22 %

Debt ratio

2.4 %

−0.8 pp

Gross margin

57.9 %

+8.1 pp
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Andromia score

—

Profit

+21 %
1,809 €1,597 €1,623 €−1,130 €398 €78 €−226 €92 €−627 €813 €2,119 €2,574 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
3,090 €6,020 €3,975 €140 €1,480 €1,055 €720 €1,630 €1,755 €2,860 €5,230 €5,230 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.2 %

+8.7 pp

Profit / revenue

ROA

17.8 %

Return on assets

ROE

18.2 %

−0.1 pp

Return on equity

Current ratio

42.52

+34 %

Current assets / current liabilities

Earnings before tax

2,914 €

+17 %

Profit + income tax

Effective tax

11.7 %

−3.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+22 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,090 €20146,020 €20153,975 €2016140 €20171,480 €20181,055 €2019720 €20201,630 €20211,755 €20222,860 €20235,230 €20245,230 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,755 €2,860 €5,230 €5,230 €
Value added−506 €994 €2,603 €3,028 €
Operating revenue1,755 €2,860 €5,230 €5,230 €
Profit after tax−627 €813 €2,119 €2,574 €
Income tax0 €40 €376 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets8,609 €9,463 €12 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,609 €9,463 €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables355 €0 €0 €183 €
Financial accounts8,254 €9,463 €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,609 €9,463 €12 K €14 K €
Equity8,609 €9,422 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,956 €3,329 €4,102 €6,116 €
Profit/loss for the accounting period after tax−627 €813 €2,119 €2,574 €
Liabilities0 €41 €375 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €41 €375 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

522 €480 €480 €480 €76 €0 €0 €0 €0 €40 €376 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 22, 2010
  • masérske služby,Valid from Wednesday, September 22, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, September 22, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 22, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Ivana Andrássy
    Konateľfrom Wednesday, September 22, 2010

    Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika

  • Bc. Ivana HatalováInactive
    KonateľWednesday, September 22, 2010 – Monday, September 24, 2012

    Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 2
  • Bc. Ivana Andrássy
    Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2012

    Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ivana HatalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, September 24, 2012

    Address Kráľová pri Senci 399, 90050 Kráľová pri Senci, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67617/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 25, 2012Rozhodnutie jediného spoločníka zo dňa 30.08.2012.
  • Wednesday, September 22, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 10.9.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Day to Day, s.r.o.

Registered office

Day to Day, s.r.o.

Kráľová pri Senci 399, 90050 Kráľová pri Senci

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