Active

MyDay s.r.o.

Company financial profile・Company ID 47540869・Vajanského 1969/28, 92101 Piešťany・Founded 2013

Financial report Financial statements

Turnover 2024

4,591 €

+321 %

Company ID: 47540869
Tax ID: 2023940402
VAT ID: —

Registered office: MyDay s.r.o.Vajanského 1969/28 92101 Piešťany
Established: Friday, November 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33278/T

Profit 2024

629 €

+540 %

Assets

17 K €

+9.5 %

Equity

12 K €

+5.6 %

Debt ratio

30.6 %

+2.6 pp

Gross margin

22.9 %

+23 pp

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Andromia score

—

Profit

+540 %

Revenue

+321 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+27 pp

Profit / revenue

ROA

3.7 %

+4.6 pp

Return on assets

ROE

5.3 %

+6.5 pp

Return on equity

Current ratio

3.27

−8.5 %

Current assets / current liabilities

Earnings before tax

969 €

+778 %

Profit + income tax

Effective tax

35.1 %

+35 pp

Income tax / earnings before tax

Net working capital

12 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	425 €	1,865 €	1,091 €	4,591 €
Value added	−20 €	−3,811 €	−5 €	1,053 €
Operating revenue	5,324 €	5,365 €	1,091 €	4,591 €
Profit after tax	−7,281 €	−4,520 €	−143 €	629 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity12 K €
Liabilities5,250 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	16 K €	16 K €	17 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	22 K €	16 K €	16 K €	17 K €
Inventory	43 €	241 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 €	0 €	0 €	0 €
Financial accounts	22 K €	16 K €	16 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	16 K €	16 K €	17 K €
Equity	16 K €	11 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	11 K €	6,431 €	6,289 €
Profit/loss for the accounting period after tax	−7,281 €	−4,520 €	−143 €	629 €
Liabilities	6,442 €	4,349 €	4,386 €	5,250 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,442 €	4,349 €	4,386 €	5,250 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 22, 2013
Počítačové službyValid from Friday, November 22, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 22, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 22, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 22, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Kičin
Konateľfrom Monday, October 19, 2020
Address Dominova cesta 3617/12, 92101 Banka, Slovenská republika
Milan Klačman
Konateľfrom Sunday, December 1, 2019
Address Urbánkova 2912/7, 92101 Piešťany, Slovenská republika
Slavomíra KičinováInactive
KonateľSunday, December 1, 2019 – Wednesday, October 28, 2020
Address Brezová 2873/9, 92101 Piešťany, Slovenská republika
Vanda DimitrovováInactive
KonateľFriday, November 22, 2013 – Sunday, December 1, 2019
Address Vajanského 1969/28, 92101 Piešťany, Slovenská republika

Related persons

2 active of 6

Martin Kičin
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020
Address Dominova cesta 3617/12, 92101 Banka, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Klačman
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019
Address Urbánkova 2912/7, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Slavomíra KičinováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Wednesday, October 28, 2020
Address Brezová 2873/9, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Vanda DimitrovováInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Wednesday, December 11, 2019
Address Vajanského 1969/28, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Annamária VolekováInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Thursday, July 4, 2019
Address Valova 4258/32, 92101 Piešťany, Slovenská republika
Share15 %Contribution750 EUR
Vanda DimitrovováInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Thursday, July 4, 2019
Address Vajanského 1969/28, 92101 Piešťany, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33278/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MyDay s.r.o.

Registered office

MyDay s.r.o.

Vajanského 1969/28, 92101 Piešťany

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MyDay 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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