Company data from Slovak public registers

Andromia Insight
Active

DAJSI fresh, s.r.o.

Company financial profile・Company ID 46186344・Malý Šariš 314, 08001 Malý Šariš・Founded 2011

Financial reportFinancial statements

Turnover 2024

403 K €

−0.7 %
Company ID
46186344
Tax ID
2023277135
VAT ID
SK2023277135, under §4, registered since Wednesday, May 1, 2013
Registered office
DAJSI fresh, s.r.o.Malý Šariš 314 08001 Malý Šariš
Established
Friday, May 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24474/P

Profit 2024

29 K €

+27 %

Assets

270 K €

+12 %

Equity

196 K €

+17 %

Debt ratio

27.7 %

−3.2 pp

Gross margin

39.5 %

−0.6 pp
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Andromia score

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Profit

+27 %
3,125 €5,299 €647 €−50 K €32 K €19 K €49 K €47 K €23 K €29 K €2014201520162017201920202021202220232024

Revenue

−0.0 %
101 K €174 K €210 K €207 K €391 K €266 K €233 K €372 K €392 K €392 K €2014201520162017201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+1.6 pp

Profit / revenue

ROA

10.9 %

+1.3 pp

Return on assets

ROE

15.1 %

+1.2 pp

Return on equity

Current ratio

3.73

+18 %

Current assets / current liabilities

Earnings before tax

35 K €

+40 %

Profit + income tax

Effective tax

15.5 %

+8.8 pp

Income tax / earnings before tax

Net working capital

180 K €

+19 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2014174 K €2015210 K €2016212 K €2017391 K €2019296 K €2020294 K €2021389 K €2022406 K €2023403 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods233 K €372 K €392 K €392 K €
Value added87 K €151 K €157 K €155 K €
Operating revenue294 K €389 K €406 K €403 K €
Profit after tax49 K €47 K €23 K €29 K €
Income tax6,821 €5,253 €1,655 €5,393 €

Assets

  • Non-current assets25 K €
  • Current assets246 K €

Liabilities and equity

  • Equity196 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets162 K €223 K €242 K €270 K €
Non-current assets5,484 €30 K €22 K €25 K €
Property, plant and equipment5,484 €30 K €22 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €193 K €220 K €246 K €
Inventory1,081 €1,481 €1,411 €1,003 €
Non-current receivables0 €16 K €17 K €16 K €
Current receivables11 K €7,847 €13 K €10 K €
Financial accounts145 K €168 K €189 K €218 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities162 K €223 K €242 K €270 K €
Equity98 K €144 K €167 K €196 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €92 K €138 K €160 K €
Profit/loss for the accounting period after tax49 K €47 K €23 K €29 K €
Liabilities65 K €79 K €75 K €75 K €
Non-current liabilities558 €0 €0 €5,016 €
Current liabilities60 K €78 K €69 K €66 K €
Long-term bank loans3,018 €0 €0 €0 €
Short-term bank loans0 €414 €0 €0 €
Provisions859 €543 €5,194 €3,994 €

Income tax

Tax liability trend

960 €1,509 €960 €960 €0 €2,385 €6,821 €5,253 €1,655 €5,393 €2014201520162017201920202021202220232024
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 period388.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 20, 2011
  • donášková službaValid from Friday, May 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 20, 2011
  • podnikateľské poradenstvoValid from Friday, May 20, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 20, 2011
  • poskytovanie služieb cez internetValid from Friday, May 20, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 20, 2011
  • prenájom hnuteľných vecíValid from Friday, May 20, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Mária Boroňová
    Konateľfrom Friday, May 20, 2011

    Address Malý Šariš 314, 08001 Malý Šariš, Slovenská republika

  • Ing. Vladislav ČeremetaInactive
    KonateľFriday, May 20, 2011 – Thursday, July 4, 2013

    Address Závadka 120, 06601 Závadka, Slovenská republika

  • Mgr. Mária GrejtákováInactive
    KonateľFriday, May 20, 2011 – Wednesday, March 27, 2024

    Address Malý Šariš 314, 08001 Malý Šariš, Slovenská republika

Related persons

1 active of 5
  • Mgr. Mária Boroňová
    Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Malý Šariš 314, 08001 Malý Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Mária GrejtákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Wednesday, March 27, 2024

    Address Malý Šariš 314, 08001 Malý Šariš, Slovenská republika

  • Mgr. Mária GrejtákováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Tuesday, December 13, 2022

    Address Malý Šariš 314, 08001 Malý Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladislav ČeremetaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Thursday, July 4, 2013

    Address Závadka 120, 06601 Závadka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Mária GrejtákováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Thursday, July 4, 2013

    Address Malý Šariš 314, 08001 Malý Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24474/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAJSI fresh, s.r.o.

Registered office

DAJSI fresh, s.r.o.

Malý Šariš 314, 08001 Malý Šariš

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