Company data from Slovak public registers

Andromia Insight

daiwa consulting, s. r. o.

Company financial profile・Company ID 50810979・Rostovská 9702/52, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

58 K €

+863 %
Company ID
50810979
Tax ID
2120612989
VAT ID
SK2120612989, under §4, registered since Monday, October 1, 2018
Registered office
daiwa consulting, s. r. o.Rostovská 9702/52 83106 Bratislava - mestská časť Rača
Established
Friday, October 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123365/B

Profit 2025

29 K €

+1,318 %Net profit after tax

Assets

113 K €

+638 %Total assets, stated excl. VAT

Equity

39 K €

+236 %Assets less external liabilities

Debt ratio

65.9 %

+41 ppLiabilities / total assets

Gross margin

94.0 %

+52 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,318 %
0 €40 K €2,788 €−36 K €−40 K €−2,173 €0 €2,058 €29 K €20172018201920202021202220232024202520170 €201840 K €20192,788 €2020−36 K €2021−40 K €2022−2,173 €20230 €20242,058 €202529 K €

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

Revenue

+863 %
0 €119 K €57 K €86 K €0 €0 €0 €6,000 €58 K €20172018201920202021202220232024202520170 €2018119 K €201957 K €202086 K €20210 €20220 €20230 €20246,000 €202558 K €

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

Income tax

Tax liability trend

0 €11 K €4,357 €9,928 €0 €0 €0 €364 €3,251 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201811 K €Total tax · 20194,357 €Total tax · 20209,928 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024364 €Total tax · 20253,251 €

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.

Net margin

50.5 %

+16 pp

Profit / revenue

Profit margin

50.5 %

+16 pp

Profit / sales

ROA

25.8 %

+12 pp

Return on assets

ROE

75.6 %

+58 pp

Return on equity

Return on costs

102.2 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

93.9 %

+52 pp

Added value / revenue

Earnings before tax

32 K €

+1,239 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017119 K €201857 K €201986 K €202011 K €20210 €20220 €20236,000 €202458 K €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 goods0 €0 €6,000 €58 K €
Value added−1,642 €0 €2,500 €54 K €
Operating revenue0 €0 €6,000 €58 K €
Profit after tax−2,173 €0 €2,058 €29 K €
Income tax0 €0 €364 €3,251 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5 €0 €0 €1,216 €

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

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets5,640 €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,000 €15 K €113 K €
Non-current assets0 €0 €0 €108 K €
Property, plant and equipment0 €0 €0 €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €15 K €5,640 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €7,208 €1,285 €
Financial accounts5,000 €5,000 €8,137 €4,355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €15 K €113 K €
Equity3,327 €3,327 €11 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,173 €3,924 €3,924 €
Profit/loss for the accounting period after tax−2,173 €0 €2,058 €29 K €
Liabilities1,673 €1,673 €3,863 €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,673 €1,673 €3,863 €75 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,207.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount150.96 €Yes

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 11, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 11, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, January 11, 2025
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 11, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, January 11, 2025
  • Poskytovanie sociálnych služiebValid from Saturday, January 11, 2025
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, January 11, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, January 11, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 11, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Jozef GvuščActive
    Konateľfrom Monday, December 2, 2024

    Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Marcel Litvák FeliksEnded
    KonateľWednesday, September 29, 2021 – Friday, January 10, 2025

    Address Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mgr. Mariana MatulikováEnded
    KonateľThursday, December 21, 2017 – Wednesday, June 14, 2023

    Address Martinčekova 780/8, 82109 Bratislava-mestská časť Ružinov, Slovenská republika

  • Ing. Marcel Litvák FeliksEnded
    KonateľFriday, October 20, 2017 – Friday, March 23, 2018

    Address Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 4
  • Ing. Jozef GvuščActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025

    Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Leadership Development Program Slovensko, o.z.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Friday, January 10, 2025

    Address Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Mariana MatulíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Wednesday, June 14, 2023

    Address Martinčeková 780/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Leadership Development Program Slovensko, o.z.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Friday, March 23, 2018

    Address Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • daiwa consulting, s. r. o.from Thursday, June 15, 2023
    • RedM, s. r. o.Saturday, March 24, 2018 – Wednesday, June 14, 2023
    • DERALAN, s. r. o.Friday, October 20, 2017 – Friday, March 23, 2018

  • Registered office

    2 records
    • Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, June 15, 2023
    • Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaFriday, October 20, 2017 – Wednesday, June 14, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123365/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 20, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.03.2017 a jej dodatkom č. 1 zo dňa 11.10.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
daiwa consulting, s. r. o.

Registered office

daiwa consulting, s. r. o.

Rostovská 9702/52, 83106 Bratislava - mestská časť Rača

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