Active

DAILY SNACK s.r.o.

Company financial profile・Company ID 48340600・Trieda SNP 1700/70, 974 01 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

13 K €

+45 %

Company ID: 48340600
Tax ID: 2120140715
VAT ID: —

Registered office: DAILY SNACK s.r.o.Trieda SNP 1700/70 974 01 Banská Bystrica
Established: Thursday, October 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28736/S

Profit 2025

−3,502 €

+37 %

Assets

11 K €

+248 %

Equity

−24 K €

−17 %

Debt ratio

314.7 %

−424 pp

Gross margin

65.1 %

+6.3 pp

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Andromia score

—

Profit

+37 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

+35 pp

Profit / revenue

ROA

-31.2 %

+141 pp

Return on assets

ROE

14.5 %

−12 pp

Return on equity

Current ratio

0.32

+134 %

Current assets / current liabilities

Earnings before tax

−3,162 €

+39 %

Profit + income tax

Effective tax

-10.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−24 K €

−17 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	12 K €	8,323 €	13 K €
Value added	7,220 €	7,134 €	4,893 €	8,347 €
Operating revenue	13 K €	12 K €	8,864 €	13 K €
Profit after tax	68 €	−3,100 €	−5,562 €	−3,502 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−24 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	17 K €	3,229 €	11 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	15 K €	17 K €	3,229 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	16 K €	2,939 €	9,595 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,650 €	762 €	290 €	1,644 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	17 K €	3,229 €	11 K €
Equity	−12 K €	−15 K €	−21 K €	−24 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	−17 K €	−17 K €	−20 K €	−26 K €
Profit/loss for the accounting period after tax	68 €	−3,100 €	−5,562 €	−3,502 €
Liabilities	27 K €	32 K €	24 K €	35 K €
Non-current liabilities	174 €	178 €	183 €	190 €
Current liabilities	27 K €	32 K €	24 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

13 registered activities

Administratívne službyValid from Wednesday, April 13, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2022
Čistiace a upratovacie službyValid from Wednesday, April 13, 2022
Prenájom hnuteľných vecíValid from Wednesday, April 13, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 13, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 13, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 15, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 15, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Erika Novanská
Konateľfrom Friday, May 25, 2018
Address Gerlachovská 4, 97411 Banská Bystrica, Slovenská republika
Jana ŤupekováInactive
KonateľThursday, October 15, 2015 – Thursday, June 7, 2018
Address Trieda SNP 1700/70, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Erika Novanská
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Gerlachovská 4025/4, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Erika NovanskáInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Tuesday, April 12, 2022
Address Gerlachovská 4, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ŤupekováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Thursday, June 7, 2018
Address Trieda SNP 1700/70, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28736/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DAILY SNACK s.r.o.

Registered office

DAILY SNACK s.r.o.

Trieda SNP 1700/70, 974 01 Banská Bystrica

Open in Google Maps

DAILY SNACK 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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