Company data from Slovak public registers

Andromia Insight

Daoud s.r.o.

Company financial profile・Company ID 50769651・Sídlisko Rimava 1059/3, 979 01 Rimavská Sobota・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
50769651
Tax ID
2120470187
VAT ID
SK2120470187, under §4, registered since Thursday, March 1, 2018
Registered office
Daoud s.r.o.Sídlisko Rimava 1059/3 979 01 Rimavská Sobota
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31608/S

Profit 2025

−340 €

+97 %Net profit after tax

Assetsexcl. VAT

27 K €

−1.3 %Total assets, stated excl. VAT

Equity

−185 K €

−0.2 %Assets less external liabilities

Debt ratio

795.1 %

+10 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
3,371 €−60 K €−47 K €−48 K €−89 K €−32 K €93 K €−10 K €−340 €20172018201920202021202220232024202520173,371 €2018−60 K €2019−47 K €2020−48 K €2021−89 K €2022−32 K €202393 K €2024−10 K €2025−340 €

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

Revenue

34 K €78 K €91 K €47 K €49 K €55 K €72 K €0 €0 €201720182019202020212022202320242025201734 K €201878 K €201991 K €202047 K €202149 K €202255 K €202372 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

896 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 2017896 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-1.3 %

+38 pp

Return on assets

ROE

0.2 %

−5.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.02

−6.4 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−7.1 %

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

Liquidity ratio 2

0.02

−6.4 %

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

Liquidity ratio 3

0.02

−6.4 %

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

Total revenue

Sales + other operating + financial income

34 K €201788 K €201894 K €201948 K €202062 K €202158 K €2022169 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods55 K €72 K €0 €0 €
Value added−7,524 €19 K €−3,821 €0 €
Operating revenue58 K €169 K €0 €0 €
Profit after tax−32 K €93 K €−10 K €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €11 K €2,960 €0 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets5,004 €

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

Liabilities and equity

  • Equity−185 K €
  • Liabilities212 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €43 K €27 K €27 K €
Non-current assets22 K €22 K €22 K €22 K €
Property, plant and equipment22 K €22 K €22 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €22 K €5,344 €5,004 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €14 K €573 €573 €
Financial accounts−716 €7,928 €4,771 €4,431 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €43 K €27 K €27 K €
Equity−267 K €−175 K €−185 K €−185 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−240 K €−272 K €−180 K €−190 K €
Profit/loss for the accounting period after tax−32 K €93 K €−10 K €−340 €
Liabilities307 K €218 K €212 K €212 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities307 K €218 K €212 K €212 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractWednesday, January 20, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 2, 2021
  • Administratívne službyValid from Tuesday, March 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 14, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 14, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucie DaoudActive
    Konateľfrom Tuesday, March 14, 2017

    Address Sídlisko Rimava 1059/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Lucie DaoudActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017

    Address Sídlisko Rimava 1059/3, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31608/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 8, 2023Predaj časti podniku: Na základe zmluvy o predaji časti podniku zo dňa 01. 12. 2023 uzatvorenej medzi prevodcom Daoud s.r.o., IČO: 50 769 651, sídlo: Sídlisko Rimava 1059/3, 979 01 Rimavská Sobota a nadobúdateľom Marra MD s.r.o., IČO: 55 878 831, sídlo: Buzulucká 8, 040 22 Košice došlo k predaju časti podniku - prevádzkarne s názvom Marrakesh, nachádzajúcej sa na adrese Hlavná 13/20, 040 01 Košice
Daoud s.r.o.

Registered office

Daoud s.r.o.

Sídlisko Rimava 1059/3, 979 01 Rimavská Sobota

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