Novak Daily, s. r. o.

Company financial profile・Company ID 50173405・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 50173405
Tax ID: 2120208783
VAT ID: —

Registered office: Novak Daily, s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, February 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109346/B

Profit 2023

0 €

Net profit after tax

Assets

194 K €

+0.0 %Total assets, stated excl. VAT

Equity

76 K €

+0.0 %Assets less external liabilities

Debt ratio

60.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.51

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+0.0 %

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

Liquidity ratio 2

1.50

+0.0 %

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

Liquidity ratio 3

1.50

+0.0 %

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

Cash to assets

1.0 %

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	2020	2021
Sales of products, services and goods	35 K €	53 K €
Value added	8,254 €	31 K €
Operating revenue	35 K €	53 K €
Profit after tax	73 €	16 K €
Income tax	254 €	4,502 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	2,845 €	3,333 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets154 K €

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

Liabilities and equity

Equity76 K €
Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	139 K €	194 K €	194 K €	194 K €
Non-current assets	26 K €	40 K €	40 K €	40 K €
Property, plant and equipment	26 K €	40 K €	40 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	154 K €	154 K €	154 K €
Inventory	1,157 €	−20 €	−20 €	−20 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	152 K €	152 K €	152 K €
Financial accounts	6,813 €	2,032 €	2,032 €	2,032 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	139 K €	194 K €	194 K €	194 K €
Equity	59 K €	76 K €	76 K €	76 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	59 K €	54 K €	70 K €	70 K €
Profit/loss for the accounting period after tax	73 €	16 K €	0 €	0 €
Liabilities	80 K €	118 K €	118 K €	118 K €
Non-current liabilities	7,673 €	16 K €	16 K €	16 K €
Current liabilities	72 K €	102 K €	102 K €	102 K €
Long-term bank loans	−370 €	−1,264 €	−1,264 €	−1,264 €
Short-term bank loans	702 €	695 €	695 €	695 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount250 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,441.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,576.38 €Yes

Business activities

23 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 21, 2017
Administratívne službyValid from Saturday, February 27, 2016
Čistiace a upratovacie službyValid from Saturday, February 27, 2016
Donášková službaValid from Saturday, February 27, 2016
Fotografické službyValid from Saturday, February 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 27, 2016
Počítačové službyValid from Saturday, February 27, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 27, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriela NovákováActive
Konateľfrom Tuesday, August 12, 2025
Address Primátorská 296/38, 18000 Praha, Česká republika
Peter PetrášEnded
KonateľMonday, January 16, 2023 – Thursday, September 25, 2025
Address Nábrežná 4581/8, 94002 Nové Zámky, Slovenská republika
Andrea PetrášEnded
KonateľSaturday, February 27, 2016 – Wednesday, January 25, 2023
Address Kazanská 12660/1B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3

longtime s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 26, 2025
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Share100 %Contribution5,000 EUR
Peter PetrášEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Thursday, September 25, 2025
Address Nábrežná 4581/8, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea PetrášEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Wednesday, January 25, 2023
Address Kazanská 12660/1B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Novak Daily, s. r. o.from Friday, September 26, 2025
- Euphoria Daily, s. r. o.Saturday, February 27, 2016 – Thursday, September 25, 2025
Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 26, 2025
- Kazanská 12660/1B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, February 27, 2016 – Thursday, September 25, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109346/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, February 21, 2017Rozhodnutie jediného spoločníka zo dňa 02.02.2017.
Saturday, February 27, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.01.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Novak Daily, s. r. o.

Registered office

Novak Daily, s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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Novak Daily, 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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