Active

Daily plus s.r.o.

Company financial profile・Company ID 47070901・ul.Vysokoškolákov 1, 01008 Žilina・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47070901
Tax ID: 2023722602
VAT ID: —

Registered office: Daily plus s.r.o.ul.Vysokoškolákov 1 01008 Žilina
Established: Thursday, March 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58665/L

Profit 2024

−340 €

Assets

54 K €

+0.0 %

Equity

−17 K €

−2.0 %

Debt ratio

131.8 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

2.0 %

+2.0 pp

Return on equity

Current ratio

0.52

−0.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−34 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-52.5 %

Average annual revenue growth

Interest-bearing debt

626 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−36 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets18 K €
Current assets37 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−17 K €
Liabilities72 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	54 K €	54 K €	54 K €	54 K €
Non-current assets	18 K €	18 K €	18 K €	18 K €
Property, plant and equipment	18 K €	18 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	37 K €	37 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 €	108 €	108 €	108 €
Current financial assets	36 K €	36 K €	36 K €	36 K €
Financial accounts	633 €	633 €	633 €	633 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	54 K €	54 K €	54 K €	54 K €
Equity	−17 K €	−17 K €	−17 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−22 K €	−22 K €	−22 K €	−22 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	71 K €	71 K €	71 K €	72 K €
Non-current liabilities	123 €	123 €	123 €	123 €
Current liabilities	71 K €	71 K €	71 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	626 €	626 €	626 €	626 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, March 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 21, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 21, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 21, 2013
Prevádzkovanie výdajne stravyValid from Thursday, March 21, 2013
Reklamné a marketingové službyValid from Thursday, March 21, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 21, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Mrázik
Konateľfrom Thursday, March 31, 2016
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Slavomír PálešInactive
KonateľThursday, March 21, 2013 – Monday, May 2, 2016
Address Konská 514, 01313 Konská, Slovenská republika

Related persons

1 active of 2

Pavol Mrázik
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2016
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Slavomír PálešInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Monday, May 2, 2016
Address Konská 514, 01313 Konská, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58665/L
Main activity: Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Daily plus s.r.o.

Registered office

Daily plus s.r.o.

ul.Vysokoškolákov 1, 01008 Žilina

Open in Google Maps

Daily plus s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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