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

Active

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 %Net profit after tax

Assets

11 K €

+248 %Total assets, stated excl. VAT

Equity

−24 K €

−17 %Assets less external liabilities

Debt ratio

314.7 %

−424 ppLiabilities / total assets

Gross margin

65.1 %

+6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+37 %

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

Revenue

+54 %

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.

Net margin

-27.3 %

+35 pp

Profit / revenue

Profit margin

-27.3 %

+40 pp

Profit / sales

ROA

-31.2 %

+141 pp

Return on assets

ROE

14.5 %

−12 pp

Return on equity

Return on costs

-21.5 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

65.1 %

+9.9 pp

Added value / revenue

Earnings before tax

−3,162 €

+39 %

Profit + income tax

Effective tax

-10.8 %

−4.2 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,798 €	10 K €	11 K €	11 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, December 22, 2023

Largest partners

View all

MBB a.s.1×0 €Friday, December 22, 2023

Recent contracts

View all

Dohoda o refakturácii nákladov za spotrebu el.energie v nebytovom priestore č.Zmluvy 658/2023/CRZ-IInformation only
MBB a.s.0 €Friday, December 22, 2023

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

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 NovanskáActive
Konateľfrom Friday, May 25, 2018
Address Gerlachovská 4, 97411 Banská Bystrica, Slovenská republika
Jana ŤupekováEnded
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 NovanskáActive
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 NovanskáEnded
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 ŤupekováEnded
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

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DAILY SNACK 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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