Company data from Slovak public registers

Andromia Insight

day one s. r. o.

Company financial profile・Company ID 52991024・Rustaveliho 10100/2A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

284 K €

+21 %
Company ID
52991024
Tax ID
2121262704
VAT ID
SK2121262704, under §4, registered since Wednesday, July 1, 2020
Registered office
day one s. r. o.Rustaveliho 10100/2A 83106 Bratislava - mestská časť Rača
Established
Tuesday, June 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145404/B

Profit 2025

4,505 €

−81 %Net profit after tax

Assets

243 K €

+2.8 %Total assets, stated excl. VAT

Equity

110 K €

+4.3 %Assets less external liabilities

Debt ratio

54.8 %

−0.6 ppLiabilities / total assets

Gross margin

7.1 %

−9.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−81 %
8,495 €4,914 €2,509 €60 K €24 K €4,505 €20202021202220232024202520208,495 €20214,914 €20222,509 €202360 K €202424 K €20254,505 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
43 K €139 K €226 K €351 K €234 K €284 K €202020212022202320242025202043 K €2021139 K €2022226 K €2023351 K €2024234 K €2025284 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,520 €1,501 €889 €17 K €7,313 €1,920 €202020212022202320242025Total tax · 20201,520 €Total tax · 20211,501 €Total tax · 2022889 €Total tax · 202317 K €Total tax · 20247,313 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−8.8 pp

Profit / revenue

Profit margin

1.6 %

−8.8 pp

Profit / sales

ROA

1.9 %

−8.4 pp

Return on assets

ROE

4.1 %

−19 pp

Return on equity

Return on costs

1.6 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

−9.7 pp

Added value / revenue

Earnings before tax

6,425 €

−80 %

Profit + income tax

Effective tax

29.9 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €2020139 K €2021226 K €2022351 K €2023234 K €2024284 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods226 K €351 K €234 K €284 K €
Value added9,435 €85 K €39 K €20 K €
Operating revenue226 K €351 K €234 K €284 K €
Profit after tax2,509 €60 K €24 K €4,505 €
Income tax889 €17 K €7,313 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,214 €5,516 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets186 K €
  • Current assets57 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity110 K €
  • Liabilities133 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €134 K €236 K €243 K €
Non-current assets7,990 €17 K €162 K €186 K €
Property, plant and equipment7,990 €17 K €162 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €117 K €74 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €31 K €54 K €31 K €
Financial accounts22 K €86 K €20 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €134 K €236 K €243 K €
Equity21 K €81 K €105 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €76 K €100 K €
Profit/loss for the accounting period after tax2,509 €60 K €24 K €4,505 €
Liabilities37 K €53 K €131 K €133 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €53 K €131 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period328.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, June 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 2, 2020
  • Dizajnérske činnostiValid from Tuesday, June 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2020
  • Fotografické službyValid from Tuesday, June 2, 2020
  • Informačná činnosťValid from Tuesday, June 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2020
  • Kuriérske službyValid from Tuesday, June 2, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloslav KýškaActive
    Konateľfrom Tuesday, June 2, 2020

    Address Rustaveliho 10100/2, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Miloslav KýškaActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Rustaveliho 10100/2, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloslav KýškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Wednesday, January 5, 2022

    Address Rustaveliho 10100/2, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rustaveliho 10100/2A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, November 7, 2024
    • Rustaveliho 10100/2, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, June 2, 2020 – Wednesday, November 6, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145404/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
day one s. r. o.

Registered office

day one s. r. o.

Rustaveliho 10100/2A, 83106 Bratislava - mestská časť Rača

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