Company data from Slovak public registers

Cestovná kancelária DAKA, s.r.o.

Company financial profile・Company ID 47550783・Bojnická 9851/18, 83104 Bratislava - mestská časť Rača・Founded 2013

Active

Turnover 2025

15.34 M €

+15 %
Company ID
47550783
Tax ID
2023969970
VAT ID
SK2023969970, under §4, registered since Tuesday, April 18, 2017
Registered office
Cestovná kancelária DAKA, s.r.o.Bojnická 9851/18 83104 Bratislava - mestská časť Rača
Established
Wednesday, December 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/190276/B

Profit 2025

83 K €

+460 %Net profit after tax

Assets

10.49 M €

+39 %Total assets, stated excl. VAT

Equity

482 K €

+21 %Assets less external liabilities

Debt ratio

83.9 %

+4.4 ppLiabilities / total assets

Gross margin

17.0 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+460 %
1,716 €−6,603 €2,037 €−4,022 €25 K €40 K €−84 K €35 K €54 K €217 K €15 K €83 K €20142015201620172018201920202021202220232024202520141,716 €2015−6,603 €20162,037 €2017−4,022 €201825 K €201940 K €2020−84 K €202135 K €202254 K €2023217 K €202415 K €202583 K €

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

Revenue

+21 %
2,200 €0 €753 K €1.03 M €1.79 M €3.0 M €488 K €1.17 M €6.54 M €10.39 M €11.9 M €14.4 M €20142015201620172018201920202021202220232024202520142,200 €20150 €2016753 K €20171.03 M €20181.79 M €20193.0 M €2020488 K €20211.17 M €20226.54 M €202310.39 M €202411.9 M €202514.4 M €

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

Income tax

Tax liability trend

484 €0 €480 €2,880 €2,880 €11 K €0 €0 €0 €62 K €193 K €23 K €201420152016201720182019202020212022202320242025Total tax · 2014484 €Total tax · 20150 €Total tax · 2016480 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 201911 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202362 K €Total tax · 2024193 K €Total tax · 202523 K €Current tax · 2014484 €Current tax · 20150 €Current tax · 2016480 €Current tax · 20182,880 €Current tax · 201911 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202362 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.5 %

+0.4 pp

Profit / revenue

Profit margin

0.6 %

+0.5 pp

Profit / sales

ROA

0.8 %

+0.6 pp

Return on assets

ROE

17.2 %

+13 pp

Return on equity

Return on costs

0.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+1.9 pp

Added value / revenue

Earnings before tax

106 K €

−49 %

Profit + income tax

Effective tax

22.0 %

−71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,200 €20140 €2015753 K €20161.03 M €20171.79 M €20183.0 M €2019677 K €20201.58 M €20216.59 M €202210.48 M €202313.32 M €202415.34 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.54 M €10.39 M €11.9 M €14.4 M €
Value added1.44 M €2.43 M €1.87 M €2.44 M €
Operating revenue6.59 M €10.48 M €13.32 M €15.34 M €
Profit after tax54 K €217 K €15 K €83 K €
Income tax0 €62 K €193 K €23 K €
Current income tax0 €62 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs423 K €993 K €1.17 M €1.48 M €

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

Assetsexcl. VAT

  • Non-current assets6.51 M €
  • Current assets3.44 M €
  • Accruals and deferrals541 K €

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

Liabilities and equity

  • Equity482 K €
  • Liabilities8.8 M €
  • Accruals and deferrals1.21 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.61 M €6.58 M €7.56 M €10.49 M €
Non-current assets2.61 M €4.05 M €4.33 M €6.51 M €
Property, plant and equipment2.61 M €4.05 M €4.3 M €6.35 M €
Non-current intangible assets0 €0 €37 K €152 K €
Non-current financial assets0 €0 €0 €2,500 €
Current assets1.86 M €2.05 M €2.79 M €3.44 M €
Inventory481 K €481 K €448 K €797 K €
Non-current receivables0 €0 €85 K €90 K €
Current receivables1.37 M €1.54 M €2.16 M €2.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8,681 €30 K €91 K €49 K €
Accruals and deferrals137 K €479 K €437 K €541 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.61 M €6.58 M €7.56 M €10.49 M €
Equity169 K €385 K €400 K €482 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,217 €60 K €277 K €292 K €
Profit/loss for the accounting period after tax54 K €217 K €15 K €83 K €
Liabilities3.66 M €5.38 M €6.01 M €8.8 M €
Non-current liabilities2.48 M €3.7 M €2.64 M €4.16 M €
Current liabilities504 K €466 K €1.99 M €3.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans679 K €433 K €47 K €0 €
Short-term bank loans0 €786 K €1.3 M €1.27 M €
Provisions0 €0 €30 K €46 K €
Accruals and deferrals782 K €816 K €1.15 M €1.21 M €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,483.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count28
Total amount605,716.86 €
Counterparties16
Latest contractThursday, May 28, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 1, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Patrik Baltazarovič, advokát, JUDr. Peter Múčka, advokátska kancelária s.r.o., JUDr. Peter Múčka, advokátska kancelária s.r.o.

Beneficial owners

  • David Gavaľaul. Metloviska 578/18, 90043 Kalinkovo
    from Tuesday, September 1, 2020

Business activities

24 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, March 23, 2022
  • Prevádzkovateľ nákladnej cestnej dopravyValid from Wednesday, March 23, 2022
  • Čistiace a upratovacie službyValid from Saturday, October 3, 2020
  • Kuriérske službyValid from Saturday, October 3, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 3, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 3, 2020
  • Služby požičovníValid from Saturday, October 3, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 3, 2020
  • Sťahovacie službyValid from Saturday, October 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 11, 2013

    Address ul. Metloviska 578/18, 90043 Kalinkovo, Slovenská republika

  • KonateľWednesday, December 11, 2013 – Wednesday, July 23, 2025

    Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika

  • KonateľWednesday, December 11, 2013 – Monday, November 18, 2019

    Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025

    Address ul. Metloviska 578/18, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Thursday, July 24, 2025

    Address ul. Metloviska 578/18, 90043 Kalinkovo, Slovenská republika

  • ProkuristaThursday, July 24, 2025 – Wednesday, April 1, 2026

    Address Rádek 507/39, 90067 Láb, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Wednesday, July 23, 2025

    Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Tuesday, March 22, 2022

    Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Monday, November 18, 2019

    Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Monday, November 18, 2019

    Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Cestovná kancelária DAKA, s.r.o.from Friday, March 18, 2016
    • Cestovná kancelária DAKA.skWednesday, January 27, 2016 – Thursday, March 17, 2016
    • DAKA.skWednesday, December 11, 2013 – Tuesday, January 26, 2016
  • Registered office

    3 records
    • Bojnická 9851/18, 83104 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, July 24, 2025
    • Veterná 43, 93101 Šamorín, Slovenská republikaWednesday, January 27, 2016 – Wednesday, July 23, 2025
    • Kalinkovo 578, 90043 Kalinkovo, Slovenská republikaWednesday, December 11, 2013 – Tuesday, January 26, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/190276/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 27, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.12.2015. Zmena obchodného mena z DAKA.sk na Cestovná kancelária DAKA.sk.
  • Wednesday, December 11, 2013Spoločenská zmluva zo dňa 11.11.2013.
Cestovná kancelária DAKA, s.r.o.

Registered office

Cestovná kancelária DAKA, s.r.o.

Bojnická 9851/18, 83104 Bratislava - mestská časť Rača

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