Company data from Slovak public registers

Active

DAY s.r.o.

Company financial profileCompany ID 52894207Palisády 707/14, 81106 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

4,900

−74 %
Company ID
52894207
Tax ID
2121264255
VAT ID
SK2121264255, under §4, registered since Wednesday, July 1, 2020
Registered office
DAY s.r.o.Palisády 707/14 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, May 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145318/B

Profit 2025

−33 K €

−92 %

Assets

39 K €

−49 %

Equity

11 K €

−75 %

Debt ratio

72.4 %

+29 pp

Gross margin

1.4 %

+197 pp
Coming soon

Andromia score

Profit

−92 %
17 K €44 K €35 K €−14 K €−17 K €−33 K €202020212022202320242025

Revenue

−6.4 %
250 K €576 K €433 K €12 K €5,233 €4,900 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-671.6 %

−579 pp

Profit / revenue

ROA

-83.9 %

−62 pp

Return on assets

ROE

-303.7 %

−264 pp

Return on equity

Current ratio

0.59

−73 %

Current assets / current liabilities

Earnings before tax

−33 K €

−90 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−6,248 €

−135 %

Current assets − current liabilities

Revenue CAGR

-54.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

250 K €2020576 K €2021447 K €202282 K €202319 K €20244,900 €2025

Income statement

Item2022202320242025
Sales of products, services and goods433 K €12 K €5,233 €4,900 €
Value added64 K €−13 K €−10 K €69 €
Operating revenue447 K €82 K €19 K €4,900 €
Profit after tax35 K €−14 K €−17 K €−33 K €
Income tax10 K €2,963 €0 €340 €

Assets

  • Non-current assets30 K €
  • Current assets8,986 €

Liabilities and equity

  • Equity11 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €64 K €78 K €39 K €
Non-current assets74 K €7,704 €44 K €30 K €
Property, plant and equipment74 K €7,704 €44 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €56 K €33 K €8,986 €
Inventory32 K €17 K €15 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,163 €2,084 €1,500 €2,361 €
Financial accounts56 K €37 K €17 K €6,625 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €64 K €78 K €39 K €
Equity101 K €58 K €44 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 K €67 K €55 K €38 K €
Profit/loss for the accounting period after tax35 K €−14 K €−17 K €−33 K €
Liabilities63 K €6,219 €34 K €28 K €
Non-current liabilities39 K €1,774 €0 €0 €
Current liabilities24 K €4,445 €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €19 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,907 €12 K €10 K €2,963 €0 €340 €202020212022202320242025
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 period53.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, May 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 29, 2020
  • Vedenie účtovníctvaValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 29, 2020

    Address Korytnická 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, May 29, 2020 – Friday, December 29, 2023

    Address Riazanská 77, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2023

    Address Korytnická 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Friday, December 29, 2023

    Address Riazanská 77, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Friday, December 29, 2023

    Address Korytnická 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Wednesday, November 16, 2022

    Address Riazanská 77, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Wednesday, November 16, 2022

    Address Korytnická 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145318/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAY s.r.o.

Registered office

DAY s.r.o.

Palisády 707/14, 81106 Bratislava - mestská časť Staré Mesto

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