Company data from Slovak public registers

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Active

Daybyme Media House s. r. o.

Company financial profile・Company ID 50409760・Grösslingova 52, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

364 K €

−15 %
Company ID
50409760
Tax ID
2120332467
VAT ID
SK2120332467, under §4, registered since Thursday, February 15, 2018
Registered office
Daybyme Media House s. r. o.Grösslingova 52 811 09 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113088/B

Profit 2024

6,381 €

−50 %

Assets

131 K €

−20 %

Equity

25 K €

+34 %

Debt ratio

81.0 %

−7.7 pp

Gross margin

5.0 %

−1.6 pp
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Andromia score

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Profit

−50 %
−4,290 €2,397 €19 K €12 K €1,211 €−780 €−196 €13 K €6,381 €201620172018201920202021202220232024

Revenue

−15 %
11 K €55 K €150 K €101 K €71 K €67 K €64 K €426 K €362 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.2 pp

Profit / revenue

ROA

4.9 %

−2.9 pp

Return on assets

ROE

25.6 %

−43 pp

Return on equity

Current ratio

1.57

+20 %

Current assets / current liabilities

Earnings before tax

8,440 €

−50 %

Profit + income tax

Effective tax

24.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

45 K €

+25 %

Current assets − current liabilities

Revenue CAGR

54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201656 K €2017151 K €2018101 K €201971 K €202074 K €202164 K €2022427 K €2023364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods67 K €64 K €426 K €362 K €
Value added15 K €17 K €28 K €18 K €
Operating revenue74 K €64 K €427 K €364 K €
Profit after tax−780 €−196 €13 K €6,381 €
Income tax0 €144 €3,991 €2,059 €

Assets

  • Non-current assets6,484 €
  • Current assets125 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €41 K €164 K €131 K €
Non-current assets19 K €13 K €9,552 €6,484 €
Property, plant and equipment14 K €8,411 €4,552 €1,484 €
Non-current intangible assets5,000 €5,000 €5,000 €5,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €28 K €155 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1,787 €
Current receivables6,958 €11 K €151 K €102 K €
Financial accounts20 K €17 K €3,941 €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €41 K €164 K €131 K €
Equity5,982 €5,786 €19 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,262 €482 €286 €13 K €
Profit/loss for the accounting period after tax−780 €−196 €13 K €6,381 €
Liabilities40 K €35 K €146 K €106 K €
Non-current liabilities15 K €9,283 €3,382 €351 €
Current liabilities25 K €26 K €119 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €24 K €26 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,481 €10 K €3,775 €155 €0 €144 €3,991 €2,059 €201620172018201920202021202220232024
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 period2,470.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 25, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 25, 2023
  • administratívne službyValid from Tuesday, August 2, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 2, 2016
  • fotografické službyValid from Tuesday, August 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, August 2, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 2, 2016
  • počítačové službyValid from Tuesday, August 2, 2016
  • prenájom hnuteľných vecíValid from Tuesday, August 2, 2016
  • reklamné a marketingové službyValid from Tuesday, August 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Otto Vollmann
    Konateľfrom Monday, June 1, 2020

    Address 1. mája 567/13, 06401 Stará Ľubovňa, Slovenská republika

  • Bc. Otto VollmannInactive
    KonateľMonday, June 1, 2020 – Friday, March 24, 2023

    Address 1. mája 13, 06401 Stará Ľubovňa, Slovenská republika

  • Daniel ČačalaInactive
    KonateľTuesday, August 2, 2016 – Tuesday, April 22, 2025

    Address Hospodárska 71, 91701 Trnava, Slovenská republika

  • Igor ZahradnikInactive
    KonateľTuesday, August 2, 2016 – Monday, June 8, 2020

    Address Antická 6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Kamil ŠlosárInactive
    KonateľTuesday, August 2, 2016 – Thursday, January 20, 2022

    Address Komenského 128, 06544 Plaveč, Slovenská republika

Related persons

1 active of 11
  • Otto Vollmann
    Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025

    Address 1. mája 567/13, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Otto VollmannInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 25, 2023 – Tuesday, April 22, 2025

    Address 1. mája 567/13, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Otto VollmannInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Friday, March 24, 2023

    Address 1. mája 13, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daniel ČačalaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Tuesday, April 22, 2025

    Address Hospodárska 71, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Otto VollmannInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Thursday, January 20, 2022

    Address 1. mája 13, 06401 Stará Ľubovňa, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Daniel ČačalaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Thursday, January 20, 2022

    Address Hospodárska 71, 91701 Trnava, Slovenská republika

    Share33.5 %Contribution1,675 EUR
  • Igor ZahradnikInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Monday, June 8, 2020

    Address Antická 6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Kamil ŠlosárInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Thursday, January 20, 2022

    Address Komenského 128, 06544 Plaveč, Slovenská republika

    Share33.5 %Contribution1,675 EUR
  • Daniel ČačalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Thursday, January 3, 2019

    Address Hospodárska 71, 91701 Trnava, Slovenská republika

    Share30 %Contribution1,875 EUR
  • Igor ZahradnikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Thursday, January 3, 2019

    Address Antická 6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share20 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113088/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Daybyme Media House s. r. o.

Registered office

Daybyme Media House s. r. o.

Grösslingova 52, 811 09 Bratislava - mestská časť Staré Mesto

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