Company data from Slovak public registers

DAON s.r.o.

Company financial profile・Company ID 53894227・I. Bukovčana 30, 97101 Prievidza・Founded 2021

Active

Turnover 2023

418 K €

+127 %
Company ID
53894227
Tax ID
2121524493
VAT ID
—
Registered office
DAON s.r.o.I. Bukovčana 30 97101 Prievidza
Established
Friday, July 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46648/R

Profit 2023

1,797 €

−91 %Net profit after tax

Assets

151 K €

+94 %Total assets, stated excl. VAT

Equity

36 K €

+5.3 %Assets less external liabilities

Debt ratio

76.4 %

+20 ppLiabilities / total assets

Gross margin

0.1 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−91 %
9,397 €20 K €1,797 €20212022202320219,397 €202220 K €20231,797 €

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

Revenue

+120 %
76 K €184 K €404 K €202120222023202176 K €2022184 K €2023404 K €

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

Income tax

Tax liability trend

2,498 €5,201 €532 €202120222023Total tax · 20212,498 €Total tax · 20225,201 €Total tax · 2023532 €

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

0.4 %

−10 pp

Profit / revenue

Profit margin

0.4 %

−10 pp

Profit / sales

ROA

1.2 %

−24 pp

Return on assets

ROE

5.0 %

−53 pp

Return on equity

Return on costs

0.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−17 pp

Added value / revenue

Earnings before tax

2,329 €

−91 %

Profit + income tax

Effective tax

22.8 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

76 K €2021184 K €2022418 K €2023

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

Income statement

Item202120222023
Sales of products, services and goods76 K €184 K €404 K €
Value added12 K €31 K €221 €
Operating revenue76 K €184 K €418 K €
Profit after tax9,397 €20 K €1,797 €
Income tax2,498 €5,201 €532 €

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

Non-profit resources and costs

Item202120222023
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets151 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

Item202120222023
Total assets60 K €78 K €151 K €
Non-current assets0 €24 K €0 €
Property, plant and equipment0 €24 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets60 K €54 K €151 K €
Inventory23 K €24 K €70 K €
Non-current receivables0 €0 €0 €
Current receivables20 K €17 K €81 K €
Financial accounts17 K €13 K €607 €

Liabilities and equity

Item202120222023
Total equity and liabilities60 K €78 K €151 K €
Equity14 K €34 K €36 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,397 €29 K €
Profit/loss for the accounting period after tax9,397 €20 K €1,797 €
Liabilities45 K €44 K €116 K €
Non-current liabilities0 €15 K €0 €
Current liabilities20 K €12 K €38 K €
Long-term bank loans0 €18 K €77 K €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2024Published onTuesday, June 4, 2024Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount400 €
Counterparties1
Latest contractFriday, July 7, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Administratívne službyValid from Friday, July 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 9, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 9, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 16, 2024

    Address Unionka 8804/90, 96001 Zvolen, Slovenská republika

  • KonateľMonday, January 15, 2024 – Wednesday, February 21, 2024

    Address Kontakova ulica 33, 10000 Zagreb, Chorvátska republika

  • KonateľFriday, July 9, 2021 – Tuesday, February 6, 2024

    Address Balkán 2044/29, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Unionka 8804/90, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2024 – Monday, March 18, 2024

    Address Kontakova ulica 33, 10000 Zagreb, Chorvátska republika

  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Tuesday, February 6, 2024

    Address Balkán 2044/29, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • I. Bukovčana 30, 97101 Prievidza, Slovenská republikafrom Thursday, February 22, 2024
    • Laurinská 208/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, July 9, 2021 – Wednesday, February 21, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46648/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAON s.r.o.

Registered office

DAON s.r.o.

I. Bukovčana 30, 97101 Prievidza

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