Company data from Slovak public registers

Andromia Insight
Active

day one s. r. o.

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

Financial reportFinancial statements

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 %

Assets

243 K €

+2.8 %

Equity

110 K €

+4.3 %

Debt ratio

54.8 %

−0.6 pp

Gross margin

7.1 %

−9.7 pp
Coming soon

Andromia score

—

Profit

−81 %
8,495 €4,914 €2,509 €60 K €24 K €4,505 €202020212022202320242025

Revenue

+22 %
43 K €139 K €226 K €351 K €234 K €284 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−8.8 pp

Profit / revenue

ROA

1.9 %

−8.4 pp

Return on assets

ROE

4.1 %

−19 pp

Return on equity

Current ratio

0.43

−25 %

Current assets / current liabilities

Earnings before tax

6,425 €

−80 %

Profit + income tax

Effective tax

29.9 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−76 K €

−35 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity110 K €
  • Liabilities133 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,520 €1,501 €889 €17 K €7,313 €1,920 €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 period0 €Tax liability for the period58.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Kýška
    Konateľfrom Tuesday, June 2, 2020

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

Related persons

1 active of 2
  • Miloslav Kýška
    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 KýškaInactive
    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

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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