Company data from Slovak public registers

Active

Daches s. r. o.

Company financial profileCompany ID 54423198Kutina 1041/16, 02952 HruštínFounded 2022

Turnover 2025

113 K €

−9.4 %
Company ID
54423198
Tax ID
2121662719
VAT ID
SK2121662719, under §4, registered since Friday, April 1, 2022
Registered office
Daches s. r. o.Kutina 1041/16 02952 Hruštín
Established
Wednesday, February 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79115/L

Profit 2025

2,575 €

−65 %

Assets

42 K €

−13 %

Equity

617 €

+132 %

Debt ratio

98.5 %

−5.5 pp

Gross margin

20.0 %

+7.8 pp
Coming soon

Andromia score

Profit

−65 %
−14 K €22 €7,359 €2,575 €2022202320242025

Revenue

−1.9 %
24 K €45 K €115 K €113 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−3.6 pp

Profit / revenue

ROA

6.1 %

−9.1 pp

Return on assets

ROE

417.3 %

+793 pp

Return on equity

Current ratio

0.77

+109 %

Current assets / current liabilities

Earnings before tax

3,588 €

−57 %

Profit + income tax

Effective tax

28.2 %

+16 pp

Income tax / earnings before tax

Net working capital

−7,053 €

+77 %

Current assets − current liabilities

Revenue CAGR

66.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202245 K €2023124 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €45 K €115 K €113 K €
Value added−4,141 €15 K €14 K €23 K €
Operating revenue25 K €45 K €124 K €113 K €
Profit after tax−14 K €22 €7,359 €2,575 €
Income tax0 €64 €1,010 €1,013 €

Assets

  • Non-current assets19 K €
  • Current assets23 K €

Liabilities and equity

  • Equity617 €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €46 K €48 K €42 K €
Non-current assets32 K €28 K €31 K €19 K €
Property, plant and equipment32 K €28 K €31 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,367 €17 K €18 K €23 K €
Inventory5,231 €0 €0 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables446 €13 K €5,274 €6,910 €
Financial accounts1,690 €4,558 €12 K €3,919 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €46 K €48 K €42 K €
Equity−9,338 €−9,316 €−1,957 €617 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−14 K €−14 K €−7,458 €
Profit/loss for the accounting period after tax−14 K €22 €7,359 €2,575 €
Liabilities49 K €55 K €50 K €42 K €
Non-current liabilities19 K €11 K €2,156 €2,156 €
Current liabilities24 K €44 K €48 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €50 €

Income tax

Tax liability trend

0 €64 €1,010 €1,013 €2022202320242025
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 period332.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 16, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 16, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 16, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 16, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 16, 2022
  • Výroba potravinárskych výrobkovValid from Wednesday, February 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 16, 2022

    Address Kutina 1041/16, 02952 Hruštín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Kutina 1041/16, 02952 Hruštín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79115/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Daches s. r. o.

Registered office

Daches s. r. o.

Kutina 1041/16, 02952 Hruštín

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