Company data from Slovak public registers

Andromia Insight
Active

Daily Machinery, s. r. o.

Company financial profile・Company ID 56896557・Volgogradská 4, 03601 Martin・Founded 2025

Financial reportFinancial statements

Turnover 2025

66 K €

Company ID
56896557
Tax ID
2122492504
VAT ID
SK2122492504, under §4, registered since Friday, September 26, 2025
Registered office
Daily Machinery, s. r. o.Volgogradská 4 03601 Martin
Established
Tuesday, April 8, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87452/L

Profit 2025

33 K €

Assets

69 K €

Equity

39 K €

Debt ratio

43.3 %

Gross margin

66.8 %

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Andromia score

—

Profit

33 K €2025

Revenue

66 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.2 %

Profit / revenue

ROA

48.0 %

Return on assets

ROE

84.7 %

Return on equity

Current ratio

2.34

Current assets / current liabilities

Earnings before tax

37 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

40 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

66 K €2025

Income statement

Item2025
Sales of products, services and goods66 K €
Value added44 K €
Operating revenue66 K €
Profit after tax33 K €
Income tax3,710 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2025
Total assets69 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets69 K €
Inventory0 €
Non-current receivables0 €
Current receivables5,715 €
Financial accounts63 K €

Liabilities and equity

Item2025
Total equity and liabilities69 K €
Equity39 K €
Share capital6,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax33 K €
Liabilities30 K €
Non-current liabilities24 €
Current liabilities30 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions326 €

Income tax

Tax liability trend

3,710 €2025
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 period3,682.31 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, April 8, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 8, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 8, 2025
  • Faktoring a forfaitingValid from Tuesday, April 8, 2025
  • Finančný lízingValid from Tuesday, April 8, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 8, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 8, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, April 8, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 8, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 8, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Marčan, PhD.
    Konateľfrom Tuesday, April 8, 2025

    Address Karmínová 1241/18, 01003 Žilina, Slovenská republika

  • Peter Vereš
    Konateľfrom Tuesday, April 8, 2025

    Address Teplická 27, 03901 Turčianske Teplice, Slovenská republika

Related persons

4 active of 4
  • Ing. Juraj Laš
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Poddielna 9110/62, 01008 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Ing. Martin Kozánek
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Jána Milca 771/15, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Ing. Peter Marčan, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Karmínová 1241/18, 01003 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Peter Vereš
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Teplická 27, 03901 Turčianske Teplice, Slovenská republika

    Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87452/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Daily Machinery, s. r. o.

Registered office

Daily Machinery, s. r. o.

Volgogradská 4, 03601 Martin

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