Active

Daily Automation, s.r.o.

Company financial profile・Company ID 50302949・Karmínová 1241/18, 010 03 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

1.39 M €

−0.7 %

Company ID: 50302949
Tax ID: 2120271791
VAT ID: SK2120271791, under §4, registered since Saturday, October 15, 2022

Registered office: Daily Automation, s.r.o.Karmínová 1241/18 010 03 Žilina
Established: Tuesday, May 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65642/L

Profit 2025

282 K €

+23 %

Assets

881 K €

+71 %

Equity

478 K €

+103 %

Debt ratio

45.7 %

−8.4 pp

Gross margin

27.3 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+3.9 pp

Profit / revenue

ROA

32.0 %

−13 pp

Return on assets

ROE

59.0 %

−38 pp

Return on equity

Current ratio

2.06

+15 %

Current assets / current liabilities

Earnings before tax

318 K €

+16 %

Profit + income tax

Effective tax

11.2 %

−4.7 pp

Income tax / earnings before tax

Net working capital

418 K €

+96 %

Current assets − current liabilities

Revenue CAGR

148.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	574 K €	1.4 M €	1.39 M €
Value added	58 K €	211 K €	370 K €	378 K €
Operating revenue	141 K €	574 K €	1.4 M €	1.39 M €
Profit after tax	35 K €	115 K €	230 K €	282 K €
Income tax	9,844 €	31 K €	44 K €	36 K €

Assets

Non-current assets69 K €
Current assets811 K €

Liabilities and equity

Equity478 K €
Liabilities402 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	201 K €	514 K €	881 K €
Non-current assets	789 €	0 €	30 K €	69 K €
Property, plant and equipment	789 €	0 €	30 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	201 K €	484 K €	811 K €
Inventory	27 €	375 €	106 €	23 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	126 K €	391 K €	635 K €
Financial accounts	29 K €	75 K €	94 K €	176 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	201 K €	514 K €	881 K €
Equity	40 K €	135 K €	236 K €	478 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	15 K €	773 €	191 K €
Profit/loss for the accounting period after tax	35 K €	115 K €	230 K €	282 K €
Liabilities	18 K €	66 K €	278 K €	402 K €
Non-current liabilities	15 €	244 €	175 €	96 €
Current liabilities	16 K €	65 K €	271 K €	393 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,085 €	1,198 €	6,742 €	8,989 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period69,933.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, December 8, 2021
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, December 8, 2021
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, December 8, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 8, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2016
Počítačové službyValid from Tuesday, May 10, 2016
Prieskum trhu a verejnej mienkyValid from Tuesday, May 10, 2016
Reklamné a marketingové službyValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Marčan, PhD.
Konateľfrom Friday, November 8, 2024
Address Karmínová 1241/18, 01003 Žilina, Slovenská republika
Zdenka ChochulováInactive
KonateľFriday, April 22, 2022 – Wednesday, November 13, 2024
Address Petzvalova 3380/75, 01015 Žilina, Slovenská republika
Ing. Peter MarčanInactive
KonateľTuesday, May 10, 2016 – Tuesday, December 7, 2021
Address ČSA 1306/1, 02404 Kysucké Nové Mesto, Slovenská republika
Ing. Peter Marčan, PhD.Inactive
KonateľTuesday, May 10, 2016 – Thursday, May 26, 2022
Address Karmínová 1241/18, 01003 Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Peter Marčan, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024
Address Karmínová 1241/18, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka ChochulováInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Wednesday, November 13, 2024
Address Petzvalova 3380/75, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter Marčan, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Thursday, May 26, 2022
Address Karmínová 1241/18, 01003 Žilina, Slovenská republika
Ing. Peter MarčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Tuesday, December 7, 2021
Address ČSA 1306/1, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65642/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Daily Automation, s.r.o.

Registered office

Daily Automation, s.r.o.

Karmínová 1241/18, 010 03 Žilina

Open in Google Maps

Daily Automation, 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

Start monitoring the market today