Company data from Slovak public registers

Andromia Insight
Active

DAYTONA s. r. o.

Company financial profile・Company ID 46703039・Na Hrádzi 57, 85110 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

317 K €

+163 %
Company ID
46703039
Tax ID
2023536493
VAT ID
SK2023536493, under §4, registered since Friday, June 21, 2019
Registered office
DAYTONA s. r. o.Na Hrádzi 57 85110 Bratislava
Established
Friday, June 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81853/B

Profit 2025

130 K €

+1,093 %

Assets

345 K €

+112 %

Equity

173 K €

+305 %

Debt ratio

49.9 %

−24 pp

Gross margin

57.1 %

+38 pp
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Andromia score

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Profit

+1,093 %
1,704 €4,883 €1,432 €12 K €−146 €−566 €−4,168 €−22 K €3,626 €30 K €11 K €130 K €201420152016201720182019202020212022202320242025

Revenue

+159 %
3,984 €6,884 €17 K €3,984 €3,984 €3,984 €3,984 €155 K €128 K €46 K €121 K €313 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.0 %

+32 pp

Profit / revenue

ROA

37.8 %

+31 pp

Return on assets

ROE

75.3 %

+50 pp

Return on equity

Current ratio

1.49

+45 %

Current assets / current liabilities

Earnings before tax

166 K €

+1,165 %

Profit + income tax

Effective tax

21.9 %

+4.7 pp

Income tax / earnings before tax

Net working capital

85 K €

+2,313 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,984 €20146,884 €201517 K €201647 K €20173,984 €20183,984 €20193,984 €2020155 K €2021128 K €202246 K €2023121 K €2024317 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €46 K €121 K €313 K €
Value added14 K €42 K €23 K €178 K €
Operating revenue128 K €46 K €121 K €317 K €
Profit after tax3,626 €30 K €11 K €130 K €
Income tax463 €2,480 €2,261 €36 K €

Assets

  • Non-current assets89 K €
  • Current assets256 K €

Liabilities and equity

  • Equity173 K €
  • Liabilities172 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €161 K €163 K €345 K €
Non-current assets43 K €43 K €40 K €89 K €
Property, plant and equipment6,967 €6,681 €2,975 €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets36 K €37 K €37 K €37 K €
Current assets110 K €117 K €123 K €256 K €
Inventory79 K €79 K €117 K €169 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €27 K €3,632 €43 K €
Financial accounts4,507 €12 K €2,398 €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €161 K €163 K €345 K €
Equity1,526 €32 K €43 K €173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,600 €−3,974 €26 K €37 K €
Profit/loss for the accounting period after tax3,626 €30 K €11 K €130 K €
Liabilities152 K €129 K €120 K €172 K €
Non-current liabilities221 €72 €633 €297 €
Current liabilities151 K €129 K €120 K €171 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions49 €91 €111 €247 €

Income tax

Tax liability trend

481 €1,377 €1,056 €3,481 €0 €0 €0 €0 €463 €2,480 €2,261 €36 K €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 period102.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Friday, June 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 1, 2012
  • čistiace a upratovacie služby,Valid from Friday, June 1, 2012
  • faktoring a forfaiting,Valid from Friday, June 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 1, 2012
  • počítačové služby,Valid from Friday, June 1, 2012
  • prenájom hnuteľných vecí,Valid from Friday, June 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 1, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Fresser
    Konateľfrom Friday, June 1, 2012

    Address Na Hrádzi 57, 85110 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Fresser
    Spoločník v.o.s. / s.r.o.from Friday, June 1, 2012

    Address Na Hrádzi 57, 85110 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81853/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 1, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.05.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DAYTONA s. r. o.

Registered office

DAYTONA s. r. o.

Na Hrádzi 57, 85110 Bratislava

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