Company data from Slovak public registers

Andromia Insight
Active

DAKAS s. r. o.

Company financial profile・Company ID 52309151・Školská 46/18, 96801 Nová Baňa・Founded 2019

Financial reportFinancial statements

Turnover 2024

145 K €

−39 %
Company ID
52309151
Tax ID
2120974966
VAT ID
SK2120974966, under §4, registered since Thursday, August 1, 2019
Registered office
DAKAS s. r. o.Školská 46/18 96801 Nová Baňa
Established
Tuesday, April 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36297/S

Profit 2024

15 K €

−58 %

Assets

146 K €

+12 %

Equity

113 K €

+15 %

Debt ratio

22.9 %

−1.8 pp

Gross margin

19.0 %

−4.1 pp
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Andromia score

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Profit

−58 %
6,253 €13 K €15 K €23 K €35 K €15 K €201920202021202220232024

Revenue

−39 %
52 K €39 K €50 K €176 K €236 K €145 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−4.5 pp

Profit / revenue

ROA

10.1 %

−17 pp

Return on assets

ROE

13.0 %

−22 pp

Return on equity

Current ratio

9.14

−8.3 %

Current assets / current liabilities

Earnings before tax

17 K €

−59 %

Profit + income tax

Effective tax

12.5 %

−3.1 pp

Income tax / earnings before tax

Net working capital

116 K €

+15 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201939 K €202050 K €2021176 K €2022237 K €2023145 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €176 K €236 K €145 K €
Value added27 K €36 K €54 K €28 K €
Operating revenue50 K €176 K €237 K €145 K €
Profit after tax15 K €23 K €35 K €15 K €
Income tax2,885 €6,228 €6,409 €2,097 €
Current income tax2,885 €6,228 €6,409 €2,097 €

Assets

  • Non-current assets16 K €
  • Current assets130 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity113 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €95 K €130 K €146 K €
Non-current assets2,333 €13 K €18 K €16 K €
Property, plant and equipment2,333 €13 K €18 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €82 K €112 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,705 €14 K €25 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €68 K €87 K €90 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €95 K €130 K €146 K €
Equity40 K €63 K €98 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components199 €595 €996 €1,686 €
Profit/loss of previous years19 K €34 K €57 K €91 K €
Profit/loss for the accounting period after tax15 K €23 K €35 K €15 K €
Liabilities5,491 €32 K €32 K €33 K €
Non-current liabilities0 €15 K €12 K €9,945 €
Current liabilities3,849 €11 K €11 K €14 K €
Short-term financial assistance1,642 €0 €0 €0 €
Long-term bank loans0 €6,016 €8,874 €9,285 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,694 €2,329 €2,885 €6,228 €6,409 €2,097 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onFriday, October 3, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount184.52 €Yes

Business activities

12 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 15, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 15, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 15, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 2, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 2, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 2, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 2, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Kasan
    Konateľfrom Tuesday, April 2, 2019

    Address Školská 46/18, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Dávid Kasan
    Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019

    Address Školská 46/18, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36297/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAKAS s. r. o.

Registered office

DAKAS s. r. o.

Školská 46/18, 96801 Nová Baňa

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