Active

The Day, s.r.o.

Company financial profile・Company ID 50230701・Pražská 1903/8, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

32 K €

−13 %

Company ID: 50230701
Tax ID: 2120218727
VAT ID: —

Registered office: The Day, s.r.o.Pražská 1903/8 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, March 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112098/B

Profit 2025

2,817 €

+146 %

Assets

25 K €

+13 %

Equity

25 K €

+13 %

Debt ratio

1.3 %

−0.2 pp

Gross margin

10.1 %

+6.3 pp

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Andromia score

—

Profit

+146 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+26 pp

Profit / revenue

ROA

11.1 %

+38 pp

Return on assets

ROE

11.3 %

+39 pp

Return on equity

Current ratio

74.56

+13 %

Current assets / current liabilities

Earnings before tax

3,157 €

+155 %

Profit + income tax

Effective tax

10.8 %

+17 pp

Income tax / earnings before tax

Net working capital

25 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	42 K €	36 K €	32 K €
Value added	3,270 €	3,503 €	1,367 €	3,198 €
Operating revenue	37 K €	42 K €	36 K €	32 K €
Profit after tax	2,729 €	2,884 €	−6,072 €	2,817 €
Income tax	481 €	548 €	340 €	340 €
Current income tax	481 €	548 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	29 K €	23 K €	25 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	26 K €	29 K €	23 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	0 €	94 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	29 K €	22 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	29 K €	23 K €	25 K €
Equity	25 K €	28 K €	22 K €	25 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	18 K €	20 K €	23 K €	17 K €
Profit/loss for the accounting period after tax	2,729 €	2,884 €	−6,072 €	2,817 €
Liabilities	481 €	548 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	481 €	548 €	340 €	340 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

71 registered activities

Baliace cˇinnosti, manipulácia s tovaromValid from Friday, May 20, 2016
Donášková službaValid from Friday, May 20, 2016
Fotografické službyValid from Friday, May 20, 2016
Kuriérske službyValid from Friday, May 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnostˇou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 20, 2016
Odevná výrobaValid from Friday, May 20, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 20, 2016
Oprava a údržba potrieb pre domácnostˇ, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 20, 2016
Organizovanie kultúrnych a iných spolocˇenských podujatíValid from Friday, May 20, 2016
Ozvucˇovanie a osvetlˇovanie kultúrnych, spolocˇenských a športových podujatíValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Noemi Klegová
Konateľfrom Wednesday, April 27, 2016
Address Pražská 1903/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Noemi ŠajbanováInactive
KonateľWednesday, April 27, 2016 – Friday, January 17, 2020
Address Pražská 1903/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľSaturday, March 12, 2016 – Thursday, May 19, 2016
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Noemi Klegová
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020
Address Pražská 1903/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Noemi ŠajbanováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Friday, January 17, 2020
Address Pražská 1903/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Thursday, May 19, 2016
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112098/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

The Day, s.r.o.

Registered office

The Day, s.r.o.

Pražská 1903/8, 831 01 Bratislava - mestská časť Nové Mesto

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The Day, 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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