Active

D A R M A spol. s r.o.

Company financial profile・Company ID 17316103・Mánesovo nám. 4, 85101 Bratislava・Founded 1991

Financial report Financial statements

Turnover 2025

200 €

+9,900 %

Company ID: 17316103
Tax ID: 2020298467
VAT ID: SK2020298467, under §4, registered since Friday, January 1, 1993

Registered office: D A R M A spol. s r.o.Mánesovo nám. 4 85101 Bratislava
Established: Wednesday, March 20, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/627/B

Profit 2025

−6,153 €

+85 %

Assets

6,767 €

−5.4 %

Equity

−79 K €

−8.5 %

Debt ratio

1,261.6 %

+149 pp

Gross margin

-2,027.5 %

Coming soon

Andromia score

—

Profit

+85 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,076.5 %

+2,068,274 pp

Profit / revenue

ROA

-90.9 %

+488 pp

Return on assets

ROE

7.8 %

−49 pp

Return on equity

Current ratio

0.01

−36 %

Current assets / current liabilities

Earnings before tax

−5,813 €

+86 %

Profit + income tax

Effective tax

-5.8 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−80 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,342 €	0 €	0 €	200 €
Value added	−3,055 €	−5,172 €	−28 K €	−4,055 €
Operating revenue	1,357 €	30 €	2 €	200 €
Profit after tax	−17 K €	−25 K €	−41 K €	−6,153 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,915 €
Current assets852 €

Liabilities and equity

Equity−79 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	30 K €	7,154 €	6,767 €
Non-current assets	5,915 €	5,915 €	5,915 €	5,915 €
Property, plant and equipment	5,915 €	5,915 €	5,915 €	5,915 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	24 K €	1,239 €	852 €
Inventory	30 K €	23 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	306 €	364 €	614 €	592 €
Financial accounts	1,749 €	666 €	625 €	260 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	30 K €	7,154 €	6,767 €
Equity	−23 K €	−31 K €	−72 K €	−79 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−48 K €	−48 K €	−73 K €	−115 K €
Profit/loss for the accounting period after tax	−17 K €	−25 K €	−41 K €	−6,153 €
Liabilities	60 K €	61 K €	80 K €	85 K €
Non-current liabilities	226 €	276 €	330 €	329 €
Current liabilities	55 K €	56 K €	75 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,078 €	1,256 €	166 €	166 €

Income tax

Tax liability trend

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 period34.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- projektová činnosť v investičnej výstavbe,Valid from Wednesday, August 14, 1996
- managering a prieskum trhu,Valid from Friday, June 21, 1996
- nákup predaj a sprostredkovanie tovaru v rozsahu voľnej živnosti,Valid from Friday, June 21, 1996
- pohostinská činnosť - espresso,Valid from Friday, June 21, 1996
- poradenstvo v oblasti stavebníctva,Valid from Friday, June 21, 1996
- vykonávanie inžinierskych stavieb /vrátane vybavenosti sídliskových celkov/,Valid from Friday, June 21, 1996
- vykonávanie priemyselných, bytových a občianskych stavieb,Valid from Friday, June 21, 1996
- managering,Valid Tuesday, April 23, 1991 – Thursday, June 20, 1996
- obchodná činnosť /vrátane dovozu a vývozu/ s tovarmi a zariadeniami každého druhu podľa platných právnych predpisov vrátane montážnych prác a výnimkou tých, na ktoré sa vyžaduje povolenie podľa osobitých predpisov,Valid Tuesday, April 23, 1991 – Thursday, June 20, 1996
- poradenská činnosť,Valid Tuesday, April 23, 1991 – Thursday, June 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Richard Bley
Konateľfrom Wednesday, March 20, 1991
Address Odeská 9311/22, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Ing. Richard BleyInactive
KonateľFriday, June 21, 1996 – Tuesday, November 3, 2009
Address Novosvetská 22, Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Richard Bley st.
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2015
Address Odeská 22, 82106 Bratislava, Slovenská republika
Share84.62 %Contribution25,559.32 EUR
Ing. Viera Kolozsyová
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2015
Address Odeská 22, 82106 Bratislava, Slovenská republika
Share15.38 %Contribution4,647.15 EUR
Ing. Richard Bley st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, April 8, 2015
Address Odeská 22, 82106 Bratislava, Slovenská republika
Share84.62 %Contribution25,559.32 EUR
Richard Bley ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, April 8, 2015
Address Novosvetská 22, Bratislava, Slovenská republika
Share15.38 %Contribution4,647.15 EUR
Ing. Richard Bley st.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 1999 – Monday, November 2, 2009
Address Odeská 22, 82106 Bratislava, Slovenská republika
Share84.62 %Contribution770,000 SKK
Richard Bley ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 1999 – Monday, November 2, 2009
Address Novosvetská 22, Bratislava, Slovenská republika
Share15.38 %Contribution140,000 SKK
Ing. Richard Bley st.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 1996 – Thursday, June 3, 1999
Address Novosvetská 22, Bratislava, Slovenská republika
Share81.82 %Contribution90,000 SKK
Ema Bleyová ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 1991 – Thursday, June 20, 1996
Address Novosvetská 22, Bratislava, Slovenská republika
Share18.18 %Contribution20,000 SKK
Ing. Richard Bley st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 1991 – Thursday, June 20, 1996
Address Novosvetská 22, Bratislava, Slovenská republika
Share63.64 %Contribution70,000 SKK
Richard Bley ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 1991 – Thursday, June 3, 1999
Address Novosvetská 22, Bratislava, Slovenská republika
Share18.18 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/627/B
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, April 9, 2015Zápisnica z valného zhromaždenia zo dňa 19.03.2015.
Friday, June 4, 1999Zápisnica z valného zhromaždenia zo dňa 18.4.1998, na ktorom bolo zvýšené základné imanie. Zápisnica z valného zhromaždenia zo dňa 30.7.1998, na ktorom bola schválená zmena sídla. Dodatok č. 4 k spoločenskej zmluve zo dňa 31.7.1998.
Wednesday, August 14, 1996Zápisnica z valného zhromaždenia zo dňa 28.7.1996. Stary spis: S.r.o. 1062
Friday, June 21, 1996Prevod obchodného podielu odsúhlasený na mimoriadnom valnom zhromaždení dňa 3.10.1993. Dodatok č. 2 k spoločenskej zmluve zo dňa 29.5.1996 v súlade so Zák.č. 513/91 Zb. Stary spis: S.r.o. 1062
Tuesday, April 23, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.031991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník a § 5 Zák.č. 173/1988 Zb. podniku so zahraničnou majetkovou účasťou v znení Zákona č. 112/1990 Zb. Stary spis: S.r.o. 1062

D A R M A spol. s r.o.

Registered office

D A R M A spol. s r.o.

Mánesovo nám. 4, 85101 Bratislava

Open in Google Maps

D A R M A spol. 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

Legal facts

Registered office

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