Active

onedaydrivetrip.com s.r.o.

Company financial profile・Company ID 53759117・Palisády 55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

65 K €

−26 %

Company ID: 53759117
Tax ID: 2121490646
VAT ID: SK2121490646, under §4, registered since Friday, October 17, 2025

Registered office: onedaydrivetrip.com s.r.o.Palisády 55 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, May 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152593/B

Profit 2025

−28 K €

−640 %

Assets

31 K €

−39 %

Equity

−23 K €

−540 %

Debt ratio

173.7 %

+84 pp

Gross margin

-3.1 %

−23 pp

Coming soon

Andromia score

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Profit

−640 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.2 %

−49 pp

Profit / revenue

ROA

-90.4 %

−101 pp

Return on assets

ROE

122.7 %

+23 pp

Return on equity

Current ratio

0.58

−48 %

Current assets / current liabilities

Earnings before tax

−27 K €

−512 %

Profit + income tax

Effective tax

-3.6 %

−25 pp

Income tax / earnings before tax

Net working capital

−23 K €

−537 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	87 K €	64 K €
Value added	17 K €	−1,986 €
Operating revenue	87 K €	65 K €
Profit after tax	5,159 €	−28 K €
Income tax	1,375 €	960 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity−23 K €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	5,000 €	5,000 €	50 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	50 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	26 K €	0 €
Current receivables	0 €	0 €	14 K €	14 K €
Financial accounts	5,000 €	5,000 €	9,692 €	17 K €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	5,000 €	5,000 €	50 K €	31 K €
Equity	5,000 €	5,000 €	5,159 €	−23 K €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	4,659 €
Profit/loss for the accounting period after tax	0 €	0 €	5,159 €	−28 K €
Liabilities	0 €	0 €	45 K €	54 K €
Non-current liabilities	0 €	0 €	38 €	0 €
Current liabilities	0 €	0 €	45 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period186.03 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,808.92 €Yes

Business activities

38 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 6, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 6, 2024
Faktoring a forfaitingValid from Tuesday, February 6, 2024
Finančný lízingValid from Tuesday, February 6, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, February 6, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, February 6, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 6, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 6, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 6, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľudovít Daniš
Konateľfrom Thursday, November 30, 2023
Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ondrej ŠtefančaInactive
KonateľFriday, May 14, 2021 – Monday, February 5, 2024
Address Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Karol MargetaInactive
KonateľFriday, May 14, 2021 – Monday, February 5, 2024
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 4

Ing. Ľudovít Daniš
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MEGALITY, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Vyšehradská 3781/4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ondrej ŠtefančaInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Monday, February 5, 2024
Address Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Karol MargetaInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Monday, February 5, 2024
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152593/B
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 14, 2021Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.04.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

onedaydrivetrip.com s.r.o.

Registered office

onedaydrivetrip.com s.r.o.

Palisády 55, 81106 Bratislava - mestská časť Staré Mesto

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onedaydrivetrip.com 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

Legal facts

Registered office

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