Active

DAON s.r.o.

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

Financial report Financial statements

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 %

Assets

151 K €

+94 %

Equity

36 K €

+5.3 %

Debt ratio

76.4 %

+20 pp

Gross margin

0.1 %

−17 pp

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Andromia score

—

Profit

−91 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−10 pp

Profit / revenue

ROA

1.2 %

−24 pp

Return on assets

ROE

5.0 %

−53 pp

Return on equity

Current ratio

3.96

−15 %

Current assets / current liabilities

Earnings before tax

2,329 €

−91 %

Profit + income tax

Effective tax

22.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

113 K €

+168 %

Current assets − current liabilities

Revenue CAGR

131.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	76 K €	184 K €	404 K €
Value added	12 K €	31 K €	221 €
Operating revenue	76 K €	184 K €	418 K €
Profit after tax	9,397 €	20 K €	1,797 €
Income tax	2,498 €	5,201 €	532 €

Assets

Non-current assets0 €
Current assets151 K €

Liabilities and equity

Equity36 K €
Liabilities116 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	60 K €	78 K €	151 K €
Non-current assets	0 €	24 K €	0 €
Property, plant and equipment	0 €	24 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	60 K €	54 K €	151 K €
Inventory	23 K €	24 K €	70 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	20 K €	17 K €	81 K €
Financial accounts	17 K €	13 K €	607 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	60 K €	78 K €	151 K €
Equity	14 K €	34 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	9,397 €	29 K €
Profit/loss for the accounting period after tax	9,397 €	20 K €	1,797 €
Liabilities	45 K €	44 K €	116 K €
Non-current liabilities	0 €	15 K €	0 €
Current liabilities	20 K €	12 K €	38 K €
Long-term bank loans	0 €	18 K €	77 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2024Published onTuesday, June 4, 2024Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Július Bartoš
Konateľfrom Friday, February 16, 2024
Address Unionka 8804/90, 96001 Zvolen, Slovenská republika
Franjo MatićInactive
KonateľMonday, January 15, 2024 – Wednesday, February 21, 2024
Address Kontakova ulica 33, 10000 Zagreb, Chorvátska republika
Michal OndriskaInactive
KonateľFriday, July 9, 2021 – Tuesday, February 6, 2024
Address Balkán 2044/29, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Július Bartoš
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024
Address Unionka 8804/90, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Franjo MatićInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2024 – Monday, March 18, 2024
Address Kontakova ulica 33, 10000 Zagreb, Chorvátska republika
Michal OndriskaInactive
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

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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DAON 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

Registered office

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