Active

Daoud s.r.o.

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

Financial report Financial statements

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 %

Assets

27 K €

−1.3 %

Equity

−185 K €

−0.2 %

Debt ratio

795.1 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

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

Current ratio

0.02

−6.4 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−207 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,431 €

+7.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	72 K €	0 €	0 €
Value added	−7,524 €	19 K €	−3,821 €	0 €
Operating revenue	58 K €	169 K €	0 €	0 €
Profit after tax	−32 K €	93 K €	−10 K €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets22 K €
Current assets5,004 €

Liabilities and equity

Equity−185 K €
Liabilities212 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	43 K €	27 K €	27 K €
Non-current assets	22 K €	22 K €	22 K €	22 K €
Property, plant and equipment	22 K €	22 K €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	22 K €	5,344 €	5,004 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	14 K €	573 €	573 €
Financial accounts	−716 €	7,928 €	4,771 €	4,431 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	43 K €	27 K €	27 K €
Equity	−267 K €	−175 K €	−185 K €	−185 K €
Share capital	5,000 €	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 €
Liabilities	307 K €	218 K €	212 K €	212 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	307 K €	218 K €	212 K €	212 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Daoud
Konateľfrom Tuesday, March 14, 2017
Address Sídlisko Rimava 1059/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1

Lucie Daoud
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

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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Daoud 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

Legal facts

Registered office

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