Active

day set s.r.o.

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

Financial report Financial statements

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 %

Assets

91 K €

+107 %

Equity

3,584 €

+61 %

Debt ratio

96.0 %

+1.1 pp

Gross margin

28.6 %

−12 pp

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Andromia score

—

Profit

−55 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.4 pp

Profit / revenue

ROA

1.5 %

−5.5 pp

Return on assets

ROE

38.0 %

−100 pp

Return on equity

Current ratio

0.58

−45 %

Current assets / current liabilities

Earnings before tax

1,799 €

−54 %

Profit + income tax

Effective tax

24.3 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−36 K €

−1,546 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	68 K €	93 K €	106 K €	91 K €
Value added	−95 €	15 K €	43 K €	26 K €
Operating revenue	68 K €	107 K €	107 K €	91 K €
Profit after tax	−2,765 €	11 K €	3,058 €	1,361 €
Income tax	0 €	243 €	818 €	438 €
Current income tax	—	—	818 €	438 €

Assets

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

Liabilities and equity

Equity3,584 €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	11 K €	19 K €	44 K €	91 K €
Non-current assets	9,836 €	0 €	0 €	41 K €
Property, plant and equipment	9,836 €	0 €	0 €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,297 €	19 K €	44 K €	49 K €
Inventory	0 €	0 €	0 €	4,975 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	233 €	8,922 €	7,878 €	4,465 €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,064 €	10 K €	36 K €	40 K €
Accruals and deferrals	—	—	211 €	239 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	11 K €	19 K €	44 K €	91 K €
Equity	−13 K €	−1,449 €	2,223 €	3,584 €
Share capital	5,000 €	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 €
Liabilities	24 K €	21 K €	42 K €	87 K €
Non-current liabilities	6,888 €	291 €	460 €	711 €
Current liabilities	17 K €	19 K €	41 K €	85 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	42 €	1,053 €	0 €	1,353 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount272.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount771.26 €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

Jozef Klenovič
Konateľfrom Wednesday, October 18, 2023
Address Bojnická 7694/23, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Stanislav KlenovičInactive
KonateľMonday, September 7, 2020 – Tuesday, November 14, 2023
Address Mamateyova 1550/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Martina JendrušákováInactive
KonateľWednesday, April 5, 2017 – Thursday, October 22, 2020
Address Nevädzova 17211/6E, 82101 Bratislava - Ružinov, Slovenská republika
Miroslav KürthyInactive
KonateľFriday, January 22, 2016 – Monday, May 15, 2017
Address Nová 1244/30, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 4

Jozef Klenovič
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
Stanislav KlenovičInactive
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
Martina JendrušákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Thursday, October 22, 2020
Address Nevädzova 17211/6E, 82101 Bratislava - Ružinov, Slovenská republika
Miroslav KürthyInactive
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

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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day set 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

Legal facts

Registered office

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