Dailygroup s. r. o.

Company financial profile・Company ID 46827846・Podkerepušky 784/89, 84008 Bratislava - mestská časť Záhorská Bystrica・Founded 2012

Financial report Financial statements

Active

Turnover 2025

16 K €

+52 %

Company ID: 46827846
Tax ID: 2023606178
VAT ID: —

Registered office: Dailygroup s. r. o.Podkerepušky 784/89 84008 Bratislava - mestská časť Záhorská Bystrica
Established: Tuesday, September 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84120/B

Profit 2025

8,076 €

+311 %Net profit after tax

Assets

14 K €

+176 %Total assets, stated excl. VAT

Equity

12 K €

+185 %Assets less external liabilities

Debt ratio

9.2 %

−2.7 ppLiabilities / total assets

Gross margin

60.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+311 %

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

Revenue

+52 %

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

Income tax

Tax liability trend

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

50.3 %

+32 pp

Profit / revenue

Profit margin

50.3 %

+32 pp

Profit / sales

ROA

58.9 %

+19 pp

Return on assets

ROE

64.9 %

+20 pp

Return on equity

Return on costs

101.1 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

60.0 %

Added value / revenue

Earnings before tax

8,685 €

+275 %

Profit + income tax

Effective tax

7.0 %

−8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	753 €	5,289 €	11 K €	16 K €
Value added	257 €	2,644 €	6,331 €	9,639 €
Operating revenue	753 €	5,289 €	11 K €	16 K €
Profit after tax	−98 €	−2,502 €	1,966 €	8,076 €
Income tax	0 €	0 €	347 €	609 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	355 €	5,146 €	4,018 €	954 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity12 K €
Liabilities1,259 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,256 €	2,796 €	4,956 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,256 €	2,796 €	4,956 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,256 €	2,796 €	4,956 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,256 €	2,796 €	4,956 €	14 K €
Equity	4,902 €	2,400 €	4,366 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−98 €	−2,600 €	−635 €
Profit/loss for the accounting period after tax	−98 €	−2,502 €	1,966 €	8,076 €
Liabilities	354 €	396 €	590 €	1,259 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	354 €	396 €	590 €	1,259 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount38.21 €Yes

Business activities

26 registered activities

Kuriérske službyValid from Tuesday, September 6, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 6, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 6, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 6, 2022
Prevádzkovanie výdajne stravyValid from Tuesday, September 6, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 6, 2022
Výroba nápojovValid from Tuesday, September 6, 2022
administratívne služby,Valid from Tuesday, September 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír JustActive
Konateľfrom Thursday, August 11, 2022
Address Podkerepušky 748/89, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Peter AsztalošEnded
KonateľThursday, August 11, 2022 – Monday, February 9, 2026
Address Astrová 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Juraj RevickýEnded
KonateľTuesday, September 18, 2012 – Wednesday, January 8, 2025
Address Rajčianska 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

Vladimír JustActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026
Address Podkerepušky 784/89, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter AsztalošEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Monday, February 9, 2026
Address Astrová 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír JustEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Monday, February 9, 2026
Address Podkerepušky 748/89, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Tatra Tender s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Monday, September 5, 2022
Address Krčméryho 16, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Podkerepušky 784/89, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Tuesday, February 10, 2026
- Astrová 12, 82101 Bratislava, Slovenská republikaTuesday, September 18, 2012 – Monday, February 9, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84120/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Dailygroup s. r. o.

Registered office

Dailygroup s. r. o.

Podkerepušky 784/89, 84008 Bratislava - mestská časť Záhorská Bystrica

Open in Google Maps

Dailygroup s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today