Active

DAYRA s. r. o.

Company financial profile・Company ID 52937127・Zlatno 9, 985 03 Zlatno・Founded 2020

Financial report Financial statements

Turnover 2024

1.13 M €

+99 %

Company ID: 52937127
Tax ID: 2121185099
VAT ID: SK2121185099, under §4, registered since Monday, March 16, 2020

Registered office: DAYRA s. r. o.Zlatno 9 985 03 Zlatno
Established: Wednesday, February 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38232/S

Profit 2024

35 K €

+116 %

Assets

624 K €

+86 %

Equity

138 K €

+103 %

Debt ratio

77.9 %

−1.9 pp

Gross margin

26.3 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+116 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.2 pp

Profit / revenue

ROA

5.7 %

+0.8 pp

Return on assets

ROE

25.6 %

+1.5 pp

Return on equity

Current ratio

0.87

−44 %

Current assets / current liabilities

Earnings before tax

35 K €

+67 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−31 K €

−212 %

Current assets − current liabilities

Revenue CAGR

137.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	108 K €	226 K €	566 K €	1.12 M €
Value added	47 K €	66 K €	144 K €	294 K €
Operating revenue	111 K €	226 K €	566 K €	1.13 M €
Profit after tax	17 K €	20 K €	16 K €	35 K €
Income tax	5,808 €	5,294 €	4,708 €	0 €

Assets

Non-current assets419 K €
Current assets205 K €

Liabilities and equity

Equity138 K €
Liabilities486 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	186 K €	336 K €	624 K €
Non-current assets	6,603 €	88 K €	258 K €	419 K €
Property, plant and equipment	6,603 €	88 K €	258 K €	419 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	99 K €	79 K €	205 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	59 K €	44 K €	174 K €
Financial accounts	38 K €	40 K €	34 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	186 K €	336 K €	624 K €
Equity	34 K €	41 K €	68 K €	138 K €
Share capital	9,000 €	9,000 €	19 K €	19 K €
Profit/loss of previous years	7,601 €	13 K €	32 K €	83 K €
Profit/loss for the accounting period after tax	17 K €	20 K €	16 K €	35 K €
Liabilities	31 K €	145 K €	269 K €	486 K €
Non-current liabilities	134 €	36 K €	186 K €	185 K €
Current liabilities	31 K €	61 K €	51 K €	237 K €
Long-term bank loans	0 €	48 K €	32 K €	47 K €
Short-term bank loans	0 €	3 €	0 €	19 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onTuesday, July 13, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,495.23 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount6,662.66 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,078.73 €Yes

Business activities

23 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, September 15, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 15, 2020
ManikúraValid from Saturday, June 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2020
Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 20, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Saturday, June 20, 2020
Administratívne službyValid from Wednesday, February 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2020
Dizajnérske činnostiValid from Wednesday, February 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Kokošová
Konateľfrom Friday, June 5, 2020
Address České Brezovo 192, 98503 České Brezovo, Slovenská republika
Jana ŠüvegováInactive
KonateľFriday, June 5, 2020 – Wednesday, February 25, 2026
Address České Brezovo 192, 98503 České Brezovo, Slovenská republika
Ing. Jana GbúrováInactive
KonateľWednesday, February 12, 2020 – Friday, June 19, 2020
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 4

Jana Kokošová
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026
Address České Brezovo 192, 98503 České Brezovo, Slovenská republika
Share100 %Contribution19,000 EUR
Jana ŠüvegováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Wednesday, February 25, 2026
Address České Brezovo 192, 98503 České Brezovo, Slovenská republika
Jana ŠüvegováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Wednesday, February 8, 2023
Address České Brezovo 192, 98503 České Brezovo, Slovenská republika
Share50 %Contribution9,000 EUR
zmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Friday, June 19, 2020
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38232/S
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAYRA s. r. o.

Registered office

DAYRA s. r. o.

Zlatno 9, 985 03 Zlatno

Open in Google Maps

DAYRA 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

Start monitoring the market today