Active

DAEL s.r.o.

Company financial profile・Company ID 51751607・Mýtna 46/B, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

98 K €

−18 %

Company ID: 51751607
Tax ID: 2120786954
VAT ID: SK2120786954, under §4, registered since Wednesday, August 22, 2018

Registered office: DAEL s.r.o.Mýtna 46/B 81107 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129170/B

Profit 2025

45 K €

−19 %

Assets

70 K €

+1.9 %

Equity

69 K €

+28 %

Debt ratio

1.5 %

−20 pp

Gross margin

71.5 %

+0.9 pp

Coming soon

Andromia score

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Profit

−19 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.0 %

−0.5 pp

Profit / revenue

ROA

64.7 %

−17 pp

Return on assets

ROE

65.7 %

−38 pp

Return on equity

Current ratio

53.25

+2,002 %

Current assets / current liabilities

Earnings before tax

50 K €

−27 %

Profit + income tax

Effective tax

10.3 %

−8.7 pp

Income tax / earnings before tax

Net working capital

47 K €

+111 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	372 K €	17 K €	118 K €	98 K €
Value added	3,677 €	−2,631 €	84 K €	70 K €
Operating revenue	372 K €	17 K €	120 K €	98 K €
Profit after tax	−2,039 €	−3,410 €	56 K €	45 K €
Income tax	0 €	0 €	13 K €	5,199 €

Assets

Non-current assets21 K €
Current assets48 K €

Liabilities and equity

Equity69 K €
Liabilities1,073 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	22 K €	68 K €	70 K €
Non-current assets	0 €	0 €	31 K €	21 K €
Property, plant and equipment	0 €	0 €	31 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	22 K €	37 K €	48 K €
Inventory	6,985 €	4,708 €	38 €	0 €
Non-current receivables	0 €	0 €	0 €	30 K €
Current receivables	34 K €	4,509 €	19 K €	9,329 €
Financial accounts	9,973 €	12 K €	18 K €	9,020 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	22 K €	68 K €	70 K €
Equity	14 K €	11 K €	53 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	8,787 €	−7,633 €	18 K €
Profit/loss for the accounting period after tax	−2,039 €	−3,410 €	56 K €	45 K €
Liabilities	37 K €	11 K €	15 K €	1,073 €
Non-current liabilities	0 €	0 €	0 €	55 €
Current liabilities	37 K €	11 K €	15 K €	908 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	110 €	170 €	110 €

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 deductionLatest taxable period0226Excess deduction for the period34.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, June 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2018
Faktoring a forfaitingValid from Wednesday, June 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 13, 2018
Prenájom hnuteľných vecíValid from Wednesday, June 13, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 13, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 13, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 13, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

PharmDr. Igor Zajac
Konateľfrom Wednesday, June 13, 2018
Address Mýtna 46/B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
PharmDr. Igor ZajacInactive
KonateľWednesday, June 13, 2018 – Tuesday, October 5, 2021
Address Mýtna 46/B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

PharmDr. Igor Zajac
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Mýtna 46/B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Igor ZajacInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Tuesday, October 5, 2021
Address Mýtna 46/B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129170/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAEL s.r.o.

Registered office

DAEL s.r.o.

Mýtna 46/B, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

DAEL 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

Registered office

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