Daynight s.r.o.

Company financial profile・Company ID 47709731・Heydukova 23, 81108 Bratislava-Staré mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 47709731
Tax ID: 2024097724
VAT ID: —

Registered office: Daynight s.r.o.Heydukova 23 81108 Bratislava-Staré mesto
Established: Friday, April 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98561/B

Profit 2024

0 €

+100 %Net profit after tax

Assetsexcl. VAT

4,003 €

+0.0 %Total assets, stated excl. VAT

Equity

−5,964 €

+0.0 %Assets less external liabilities

Debt ratio

249.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+237 pp

Return on assets

ROE

-0.0 %

−159 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.40

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.40

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.40

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.40

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	4,000 €	0 €
Value added	0 €	0 €	−9,500 €	0 €
Operating revenue	0 €	0 €	4,000 €	0 €
Profit after tax	0 €	0 €	−9,500 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,003 €

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

Liabilities and equity

Equity−5,964 €
Liabilities9,967 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	4,983 €	4,983 €	4,003 €	4,003 €
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	4,983 €	4,983 €	4,003 €	4,003 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,983 €	4,983 €	4,003 €	4,003 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,983 €	4,983 €	4,003 €	4,003 €
Equity	3,536 €	3,536 €	−5,964 €	−5,964 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,464 €	−1,464 €	−1,464 €	−11 K €
Profit/loss for the accounting period after tax	0 €	0 €	−9,500 €	0 €
Liabilities	1,447 €	1,447 €	9,967 €	9,967 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,447 €	1,447 €	9,967 €	9,967 €
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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

čistiace a upratovacie službyValid from Friday, May 24, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 24, 2024
inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 24, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 24, 2024
opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, May 24, 2024
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 24, 2024
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 24, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 24, 2024
poskytovanie služieb osobného charakteruValid from Friday, May 24, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Norbert BabarikActive
Konateľfrom Friday, November 13, 2015
Address Športová 1539/8, 97901 Rimavská Sobota, Slovenská republika
Mgr. Jakub MalýEnded
KonateľFriday, April 18, 2014 – Friday, March 11, 2016
Address Slovinská 5, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3

Hebiss s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Lučenecká 2266/6, 96096 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Hebiss s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Monday, August 22, 2022
Address Lučenecká 2266/6, 96096 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
European green energy, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 18, 2014 – Friday, March 11, 2016
Address Slovinská 5, 82104 Bratislava, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98561/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

Saturday, March 12, 2016Rozhodnutie jediného spoločníka zo dňa 12.02.2016.

Daynight s.r.o.

Registered office

Daynight s.r.o.

Heydukova 23, 81108 Bratislava-Staré mesto

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Daynight 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

Ownership structure

Registration

Legal facts

Registered office

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