Company data from Slovak public registers

Andromia Insight
Active

DADO s.r.o.

Company financial profile・Company ID 51641186・Partizánska Ľupča 290, 032 15 Partizánska Ľupča・Founded 2018

Financial reportFinancial statements

Turnover 2024

437 K €

+24 %
Company ID
51641186
Tax ID
2120745495
VAT ID
SK2120745495, under §4, registered since Wednesday, May 2, 2018
Registered office
DADO s.r.o.Partizánska Ľupča 290 032 15 Partizánska Ľupča
Established
Thursday, April 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69862/L

Profit 2024

13 K €

+157 %

Assets

211 K €

+43 %

Equity

45 K €

+40 %

Debt ratio

78.4 %

+0.4 pp

Gross margin

28.0 %

+2.9 pp
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Andromia score

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Profit

+157 %
4,072 €−217 €3,082 €−57 K €−53 K €5,066 €13 K €2018201920202021202220232024

Revenue

+21 %
90 K €250 K €305 K €329 K €388 K €352 K €427 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.5 pp

Profit / revenue

ROA

6.2 %

+2.7 pp

Return on assets

ROE

28.6 %

+13 pp

Return on equity

Current ratio

0.57

+36 %

Current assets / current liabilities

Earnings before tax

15 K €

+195 %

Profit + income tax

Effective tax

12.9 %

+13 pp

Income tax / earnings before tax

Net working capital

−57 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2018263 K €2019313 K €2020375 K €2021482 K €2022352 K €2023437 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods329 K €388 K €352 K €427 K €
Value added79 K €104 K €88 K €120 K €
Operating revenue375 K €482 K €352 K €437 K €
Profit after tax−57 K €−53 K €5,066 €13 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets128 K €
  • Current assets77 K €
  • Accruals and deferrals5,286 €

Liabilities and equity

  • Equity45 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets348 K €175 K €148 K €211 K €
Non-current assets274 K €120 K €102 K €128 K €
Property, plant and equipment274 K €120 K €102 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €54 K €46 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €48 K €40 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−92 €5,887 €6,238 €6,797 €
Accruals and deferrals2,201 €2,095 €0 €5,286 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities348 K €175 K €148 K €211 K €
Equity−30 K €6,508 €32 K €45 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components0 €0 €3,400 €3,400 €
Profit/loss of previous years8,049 €106 €−53 K €−48 K €
Profit/loss for the accounting period after tax−57 K €−53 K €5,066 €13 K €
Liabilities378 K €169 K €116 K €166 K €
Non-current liabilities217 €380 €0 €31 K €
Current liabilities353 K €152 K €108 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €17 K €7,524 €−4 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,399 €473 €1,424 €0 €0 €0 €1,920 €2018201920202021202220232024
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 period7,039.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, July 3, 2018
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Tuesday, July 3, 2018
  • Administratívne službyValid from Thursday, April 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 12, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, April 12, 2018
  • Kuriérske službyValid from Thursday, April 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 12, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Durdík
    Konateľfrom Thursday, April 12, 2018

    Address Partizánska Ľupča 326, 03215 Partizánska Ľupča, Slovenská republika

Related persons

1 active of 1
  • Dávid Durdík
    Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018

    Address Partizánska Ľupča 326, 03215 Partizánska Ľupča, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69862/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DADO s.r.o.

Registered office

DADO s.r.o.

Partizánska Ľupča 290, 032 15 Partizánska Ľupča

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