Company data from Slovak public registers

Active

DAJONI s.r.o.

Company financial profileCompany ID 52988147Strojárenská 13, 05601 GelnicaFounded 2020

Turnover 2025

80 K €

−3.8 %
Company ID
52988147
Tax ID
2121209937
VAT ID
SK2121209937, under §4, registered since Monday, May 25, 2020
Registered office
DAJONI s.r.o.Strojárenská 13 05601 Gelnica
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48507/V

Profit 2025

−20 K €

−670 %

Assets

158 K €

+72 %

Equity

−16 K €

−507 %

Debt ratio

110.2 %

+14 pp

Gross margin

23.3 %

−12 pp
Coming soon

Andromia score

Profit

−670 %
−19 K €810 €720 €−2,591 €−20 K €20202021202320242025

Revenue

−6.0 %
37 K €91 K €91 K €83 K €78 K €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−22 pp

Profit / revenue

ROA

-12.7 %

−9.8 pp

Return on assets

ROE

124.6 %

+190 pp

Return on equity

Current ratio

0.90

−25 %

Current assets / current liabilities

Earnings before tax

−19 K €

−1,064 %

Profit + income tax

Effective tax

-5.1 %

+54 pp

Income tax / earnings before tax

Net working capital

−11 K €

−192 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202091 K €202191 K €202383 K €202480 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods91 K €91 K €83 K €78 K €
Value added22 K €31 K €29 K €18 K €
Operating revenue91 K €91 K €83 K €80 K €
Profit after tax810 €720 €−2,591 €−20 K €
Income tax85 €460 €960 €960 €

Assets

  • Non-current assets61 K €
  • Current assets97 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities174 K €

Balance sheet

Assets

Item2021202320242025
Total assets49 K €69 K €91 K €158 K €
Non-current assets21 K €26 K €16 K €61 K €
Property, plant and equipment21 K €26 K €16 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €43 K €76 K €97 K €
Inventory11 K €40 K €63 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables926 €574 €12 K €26 K €
Financial accounts17 K €2,291 €1,328 €886 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities49 K €69 K €91 K €158 K €
Equity−13 K €6,529 €3,938 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €809 €1,529 €−1,062 €
Profit/loss for the accounting period after tax810 €720 €−2,591 €−20 K €
Liabilities62 K €62 K €87 K €174 K €
Non-current liabilities15 K €24 K €17 K €54 K €
Current liabilities40 K €30 K €64 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,528 €3,194 €1,528 €0 €
Provisions381 €775 €460 €803 €

Income tax

Tax liability trend

0 €85 €460 €960 €960 €20202021202320242025
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 period605.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount911.75 €Yes

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2020
  • Dizajnérske činnostiValid from Saturday, March 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 7, 2020
  • StolárstvoValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 7, 2020

    Address Žakarovce 253, 05571 Žakarovce, Slovenská republika

  • Konateľfrom Saturday, March 7, 2020

    Address Vodárenská 135/40, 05561 Jaklovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Vodárenská 135/40, 05561 Jaklovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48507/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAJONI s.r.o.

Registered office

DAJONI s.r.o.

Strojárenská 13, 05601 Gelnica

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