Company data from Slovak public registers

Andromia Insight
Active

Dailygroup s. r. o.

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

Financial reportFinancial statements

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 %

Assets

14 K €

+176 %

Equity

12 K €

+185 %

Debt ratio

9.2 %

−2.7 pp

Gross margin

60.0 %

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Andromia score

—

Profit

+311 %
−480 €−480 €−480 €0 €0 €0 €0 €−98 €−2,502 €1,966 €8,076 €20152016201720182019202020212022202320242025

Revenue

+52 %
0 €0 €0 €0 €0 €0 €0 €753 €5,289 €11 K €16 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.3 %

+32 pp

Profit / revenue

ROA

58.9 %

+19 pp

Return on assets

ROE

64.9 %

+20 pp

Return on equity

Current ratio

10.88

+30 %

Current assets / current liabilities

Earnings before tax

8,685 €

+275 %

Profit + income tax

Effective tax

7.0 %

−8.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+185 %

Current assets − current liabilities

Revenue CAGR

177.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €2021753 €20225,289 €202311 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods753 €5,289 €11 K €16 K €
Value added257 €2,644 €6,331 €9,639 €
Operating revenue753 €5,289 €11 K €16 K €
Profit after tax−98 €−2,502 €1,966 €8,076 €
Income tax0 €0 €347 €609 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,259 €

Balance sheet

Assets

Item2022202320242025
Total assets5,256 €2,796 €4,956 €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 assets5,256 €2,796 €4,956 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,256 €2,796 €4,956 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,256 €2,796 €4,956 €14 K €
Equity4,902 €2,400 €4,366 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−98 €−2,600 €−635 €
Profit/loss for the accounting period after tax−98 €−2,502 €1,966 €8,076 €
Liabilities354 €396 €590 €1,259 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities354 €396 €590 €1,259 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €347 €609 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €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 Just
    Konateľfrom Thursday, August 11, 2022

    Address Podkerepušky 748/89, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Peter AsztalošInactive
    KonateľThursday, August 11, 2022 – Monday, February 9, 2026

    Address Astrová 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Juraj RevickýInactive
    KonateľTuesday, September 18, 2012 – Wednesday, January 8, 2025

    Address Rajčianska 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Vladimír Just
    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 AsztalošInactive
    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 JustInactive
    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.Inactive
    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

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

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