Company data from Slovak public registers

day set s.r.o.

Company financial profile・Company ID 50103202・Nevädzova 17211/6E, 82101 Bratislava - Ružinov・Founded 2016

Active

Turnover 2021

91 K €

−15 %
Company ID
50103202
Tax ID
2120184077
VAT ID
—
Registered office
day set s.r.o.Nevädzova 17211/6E 82101 Bratislava - Ružinov
Established
Friday, January 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108491/B

Profit 2021

1,361 €

−55 %Net profit after tax

Assets

91 K €

+107 %Total assets, stated excl. VAT

Equity

3,584 €

+61 %Assets less external liabilities

Debt ratio

96.0 %

+1.1 ppLiabilities / total assets

Gross margin

28.6 %

−12 ppGross profit / sales
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Andromia score

—

Profit

−55 %
−20 K €4,987 €−2,765 €11 K €3,058 €1,361 €2016201720182019202020212016−20 K €20174,987 €2018−2,765 €201911 K €20203,058 €20211,361 €

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

Revenue

−14 %
49 K €100 K €68 K €93 K €106 K €91 K €201620172018201920202021201649 K €2017100 K €201868 K €201993 K €2020106 K €202191 K €

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

Income tax

Tax liability trend

0 €960 €0 €243 €818 €438 €201620172018201920202021Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019243 €Total tax · 2020818 €Total tax · 2021438 €Current tax · 2020818 €Current tax · 2021438 €

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

1.5 %

−1.4 pp

Profit / revenue

Profit margin

1.5 %

−1.4 pp

Profit / sales

ROA

1.5 %

−5.5 pp

Return on assets

ROE

38.0 %

−100 pp

Return on equity

Return on costs

1.5 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

−12 pp

Added value / revenue

Earnings before tax

1,799 €

−54 %

Profit + income tax

Effective tax

24.3 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €2016100 K €201768 K €2018107 K €2019107 K €202091 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods68 K €93 K €106 K €91 K €
Value added−95 €15 K €43 K €26 K €
Operating revenue68 K €107 K €107 K €91 K €
Profit after tax−2,765 €11 K €3,058 €1,361 €
Income tax0 €243 €818 €438 €
Current income tax——818 €438 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs728 €6,042 €39 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets49 K €
  • Accruals and deferrals239 €

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

Liabilities and equity

  • Equity3,584 €
  • Liabilities87 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets11 K €19 K €44 K €91 K €
Non-current assets9,836 €0 €0 €41 K €
Property, plant and equipment9,836 €0 €0 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,297 €19 K €44 K €49 K €
Inventory0 €0 €0 €4,975 €
Non-current receivables0 €0 €0 €0 €
Current receivables233 €8,922 €7,878 €4,465 €
Current financial assets——0 €0 €
Financial accounts1,064 €10 K €36 K €40 K €
Accruals and deferrals——211 €239 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities11 K €19 K €44 K €91 K €
Equity−13 K €−1,449 €2,223 €3,584 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years−15 K €−18 K €−6,335 €−3,277 €
Profit/loss for the accounting period after tax−2,765 €11 K €3,058 €1,361 €
Liabilities24 K €21 K €42 K €87 K €
Non-current liabilities6,888 €291 €460 €711 €
Current liabilities17 K €19 K €41 K €85 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions42 €1,053 €0 €1,353 €
Accruals and deferrals——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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount363.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount807.34 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Friday, January 22, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2016
  • Čistiace a upratovacie službyValid from Friday, January 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2016
  • Faktoring a forfaitingValid from Friday, January 22, 2016
  • Finančný leasingValid from Friday, January 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2016
  • Počítačové službyValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 18, 2023

    Address Bojnická 7694/23, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, September 7, 2020 – Tuesday, November 14, 2023

    Address Mamateyova 1550/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, April 5, 2017 – Thursday, October 22, 2020

    Address Nevädzova 17211/6E, 82101 Bratislava - Ružinov, Slovenská republika

  • KonateľFriday, January 22, 2016 – Monday, May 15, 2017

    Address Nová 1244/30, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Bojnická 7694/23, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Tuesday, November 14, 2023

    Address Mamateyova 1550/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Thursday, October 22, 2020

    Address Nevädzova 17211/6E, 82101 Bratislava - Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Monday, May 15, 2017

    Address Nová 1244/30, 04501 Moldava nad Bodvou, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • day set s.r.o.from Tuesday, May 5, 2020
    • Kávička s.r.o.Friday, January 22, 2016 – Monday, May 4, 2020
  • Registered office

    2 records
    • Nevädzova 17211/6E, 82101 Bratislava - Ružinov, Slovenská republikafrom Thursday, April 18, 2019
    • Seberíniho 9, 82103 Bratislava, Slovenská republikaFriday, January 22, 2016 – Wednesday, April 17, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108491/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 22, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
day set s.r.o.

Registered office

day set s.r.o.

Nevädzova 17211/6E, 82101 Bratislava - Ružinov

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