Company data from Slovak public registers

Andromia Insight
Active

DaK invest s. r. o.

Company financial profile・Company ID 55489389・Záborského 2, 03645 Martin・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55489389
Tax ID
2122021946
VAT ID
—
Registered office
DaK invest s. r. o.Záborského 2 03645 Martin
Established
Tuesday, June 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82333/L

Profit 2025

−1,236 €

+6.4 %

Assets

1.6 M €

+163 %

Equity

901 K €

+35,668 %

Debt ratio

43.9 %

−56 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+6.4 %
−1,161 €−1,321 €−1,236 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.1 %

+52 pp

Return on equity

Current ratio

0.27

+361 %

Current assets / current liabilities

Earnings before tax

−896 €

+8.7 %

Profit + income tax

Effective tax

-37.9 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−718 €

+86 %

Current assets − current liabilities

Interest-bearing debt

13 K €

+485 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

13 K €

+570 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−972 €−758 €−773 €
Operating revenue0 €0 €0 €
Profit after tax−1,161 €−1,321 €−1,236 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets1.6 M €
  • Current assets259 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity901 K €
  • Liabilities704 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets3,839 €610 K €1.6 M €
Non-current assets0 €610 K €1.6 M €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €610 K €1.6 M €
Current assets3,839 €321 €259 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts3,839 €321 €259 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities3,839 €610 K €1.6 M €
Equity3,839 €2,518 €901 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−1,161 €−2,482 €
Profit/loss for the accounting period after tax−1,161 €−1,321 €−1,236 €
Liabilities0 €608 K €704 K €
Non-current liabilities0 €600 K €690 K €
Current liabilities0 €5,580 €977 €
Short-term financial assistance0 €2,223 €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, June 6, 2023
  • Faktoring a forfaitingValid from Tuesday, June 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Tuesday, June 6, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, June 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s nájmomValid from Tuesday, June 6, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 6, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 6, 2023
  • Vedenie účtovníctvaValid from Tuesday, June 6, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Kubinec
    Konateľfrom Tuesday, June 6, 2023

    Address Valča 663, 03835 Valča, Slovenská republika

  • Ing. Milan Duhár, MBA
    Konateľfrom Tuesday, June 6, 2023

    Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Ing. Jozef Kubinec
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Valča 635, 03835 Valča, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Milan Duhár, MBA
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

    Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82333/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DaK invest s. r. o.

Registered office

DaK invest s. r. o.

Záborského 2, 03645 Martin

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