Company data from Slovak public registers

DAISI s.r.o.

Company financial profile・Company ID 45964106・Malé Bielice 196, 95804 Partizánske・Founded 2010

Active

Turnover 2014

13 K €

Company ID
45964106
Tax ID
2023167179
VAT ID
—
Registered office
DAISI s.r.o.Malé Bielice 196 95804 Partizánske
Established
Friday, December 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32371/R

Profit 2014

3,378 €

Net profit after tax

Assets

69 K €

Total assets, stated excl. VAT

Equity

8,826 €

Assets less external liabilities

Debt ratio

87.1 %

Liabilities / total assets

Gross margin

29.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,378 €201420143,378 €

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

Revenue

13 K €2014201413 K €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 2014960 €

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

26.0 %

Profit / revenue

Profit margin

26.0 %

Profit / sales

ROA

4.9 %

Return on assets

ROE

38.3 %

Return on equity

Return on costs

35.1 %

Profit / (revenue − profit)

Added value to revenue

29.7 %

Added value / revenue

Earnings before tax

3,378 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €2014

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

Income statement

Item2014
Sales of products, services and goods13 K €
Value added3,858 €
Operating revenue13 K €
Profit after tax3,378 €
Income tax0 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets69 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity8,826 €
  • Liabilities60 K €
  • Accruals and deferrals50 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets69 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets69 K €
Inventory53 K €
Non-current receivables960 €
Current receivables10 K €
Current financial assets0 €
Financial accounts4,389 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities69 K €
Equity8,826 €
Share capital15 K €
Funds and other equity components0 €
Profit/loss of previous years−55 K €
Profit/loss for the accounting period after tax3,378 €
Liabilities60 K €
Non-current liabilities58 K €
Current liabilities2,436 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals50 €

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 payerReason year2016Published onFriday, December 30, 2016Removed from the list onMonday, October 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • chov vybraných druhov zvieratValid from Friday, December 4, 2015
  • faktoring a forfaitingValid from Friday, December 4, 2015
  • nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 4, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 4, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 4, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 4, 2015
  • prenájom hnuteľných vecíValid from Friday, December 4, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 4, 2015
  • prevádzkovanie športových zariadeníValid from Friday, December 4, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 27, 2016

    Address Okružná 293/16, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, December 1, 2015 – Wednesday, June 29, 2016

    Address Veľké Uherce 1001, 95841 Veľké Uherce, Slovenská republika

  • KonateľFriday, December 31, 2010 – Thursday, December 3, 2015

    Address Ľ. Okánika 8, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016

    Address Okružná 293/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Wednesday, June 29, 2016

    Address Veľké Uherce 1001, 95841 Veľké Uherce, Slovenská republika

  • TRODAREN HOLDINGS LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Thursday, December 3, 2015

    Address Patron 10, 6051 Larnaca, Cyperská republika

    Share100 %Contribution15,000 EUR
  • WEMart s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Thursday, December 22, 2011

    Address Štefánikova 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution15,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • DAISI s.r.o.from Friday, December 4, 2015
    • Eccos Project s.r.o.Saturday, July 20, 2013 – Thursday, December 3, 2015
    • Superior Products East Europe s.r.o.Friday, December 31, 2010 – Friday, July 19, 2013
  • Registered office

    2 records
    • Malé Bielice 196, 95804 Partizánske, Slovenská republikafrom Friday, December 4, 2015
    • Štúrova 21, 94901 Nitra, Slovenská republikaFriday, December 31, 2010 – Thursday, December 3, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32371/R
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAISI s.r.o.

Registered office

DAISI s.r.o.

Malé Bielice 196, 95804 Partizánske

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