Company data from Slovak public registers

DaK invest s. r. o.

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

Active

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 %Net profit after tax

Assets

1.6 M €

+163 %Total assets, stated excl. VAT

Equity

901 K €

+35,668 %Assets less external liabilities

Debt ratio

43.9 %

−56 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+6.4 %
−1,161 €−1,321 €−1,236 €2023202420252023−1,161 €2024−1,321 €2025−1,236 €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.1 %

+52 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−896 €

+8.7 %

Profit + income tax

Effective tax

-37.9 %

−3.3 pp

Income tax / earnings before tax

Current ratio

0.27

+361 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−55 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−55 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

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

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, June 6, 2023

    Address Valča 663, 03835 Valča, Slovenská republika

  • Konateľfrom Tuesday, June 6, 2023

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

Related persons

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

    Address Valča 635, 03835 Valča, Slovenská republika

    Share80 %Contribution4,000 EUR
  • 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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