Company data from Slovak public registers

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Active

DARJA spol. s r.o.

Company financial profile・Company ID 31597181・Bolešov 96, 01853 Bolešov・Founded 1993

Financial reportFinancial statements

Turnover 2024

1.13 M €

+8.3 %
Company ID
31597181
Tax ID
2020436781
VAT ID
SK2020436781, under §4, registered since Monday, August 1, 1994
Registered office
DARJA spol. s r.o.Bolešov 96 01853 Bolešov
Established
Friday, December 17, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2499/R

Profit 2024

42 K €

+178 %

Assets

779 K €

+44 %

Equity

228 K €

+23 %

Debt ratio

70.7 %

+5.2 pp

Gross margin

44.2 %

+7.9 pp
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Andromia score

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Profit

+178 %
−32 K €69 K €−49 K €5,035 €−18 K €23 K €38 K €42 K €43 K €15 K €42 K €20142015201620172018201920202021202220232024

Revenue

+9.3 %
602 K €717 K €583 K €656 K €601 K €623 K €665 K €704 K €866 K €906 K €990 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.3 pp

Profit / revenue

ROA

5.4 %

+2.6 pp

Return on assets

ROE

18.5 %

+10 pp

Return on equity

Current ratio

2.10

+4.4 %

Current assets / current liabilities

Earnings before tax

55 K €

+163 %

Profit + income tax

Effective tax

22.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

188 K €

+49 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

602 K €2014730 K €2015591 K €2016657 K €2017687 K €2018695 K €2019700 K €2020750 K €2021944 K €20221.04 M €20231.13 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods704 K €866 K €906 K €990 K €
Value added259 K €315 K €328 K €437 K €
Operating revenue750 K €944 K €1.04 M €1.13 M €
Profit after tax42 K €43 K €15 K €42 K €
Income tax8,706 €9,708 €5,612 €12 K €
Current income tax8,706 €9,708 €5,612 €12 K €

Assets

  • Non-current assets415 K €
  • Current assets359 K €
  • Accruals and deferrals4,359 €

Liabilities and equity

  • Equity228 K €
  • Liabilities551 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets435 K €458 K €539 K €779 K €
Non-current assets261 K €251 K €285 K €415 K €
Property, plant and equipment260 K €249 K €284 K €415 K €
Non-current intangible assets1,193 €2,389 €1,286 €184 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €204 K €251 K €359 K €
Inventory56 K €99 K €131 K €141 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €44 K €64 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €61 K €56 K €95 K €
Accruals and deferrals3,065 €2,730 €2,997 €4,359 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities435 K €458 K €539 K €779 K €
Equity127 K €171 K €186 K €228 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,001 €2,001 €2,001 €2,001 €
Profit/loss of previous years−132 K €−90 K €−47 K €−32 K €
Profit/loss for the accounting period after tax42 K €43 K €15 K €42 K €
Liabilities307 K €288 K €354 K €551 K €
Non-current liabilities222 K €202 K €198 K €306 K €
Current liabilities61 K €61 K €125 K €171 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €16 K €22 K €65 K €
Provisions7,738 €8,783 €8,582 €8,080 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €6,369 €2,880 €2,880 €0 €1,412 €5,824 €8,706 €9,708 €5,612 €12 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,127.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 16, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 6, 2012
  • výroba kamenivaValid from Friday, January 21, 2005
  • výroba stavebných prvkov z betónuValid from Friday, January 21, 2005
  • výroba transportného betónuValid from Friday, January 21, 2005
  • - cestná nákladná dopravaValid from Friday, December 17, 1993
  • - maloobchod mimo riadnej predajne /mimo koncesovaných živností/Valid from Friday, December 17, 1993
  • - maloobchod so zmiešaným tovaromValid from Friday, December 17, 1993
  • - sprostredkovanie obchodu /mimo koncesovaných živností/Valid from Friday, December 17, 1993
  • - veľkoobchod so zmiešaným tovaromValid from Friday, December 17, 1993

Statutory bodies and related persons

Statutory body

3 active of 8
  • Darina Šlesariková
    Konateľfrom Tuesday, November 2, 2004

    Address Bolešov 470, 01853 Bolešov, Slovenská republika

  • Radoslav Trnka
    Konateľfrom Friday, December 17, 1993

    Address Bolešov 468, 01853 Bolešov, Slovenská republika

  • Štefánia Trnková
    Konateľfrom Friday, December 17, 1993

    Address Bolešov 306, 01853 Bolešov, Slovenská republika

  • Darina ŠlesárikováInactive
    KonateľTuesday, November 2, 2004 – Tuesday, June 27, 2017

    Address Bolešov 275, 01853 Bolešov, Slovenská republika

  • Jozef TrnkaInactive
    KonateľTuesday, November 2, 2004 – Thursday, October 27, 2022

    Address Bolešov 306, 01853 Bolešov, Slovenská republika

  • Jozef TrnkaInactive
    KonateľTuesday, November 2, 2004 – Tuesday, June 27, 2017

    Address Bolešov 268, 01853 Bolešov, Slovenská republika

  • Radoslav TrnkaInactive
    KonateľFriday, December 17, 1993 – Tuesday, June 27, 2017

    Address Bolešov 268, Bolešov, Slovenská republika

  • Štefánia TrnkováInactive
    KonateľFriday, December 17, 1993 – Tuesday, June 27, 2017

    Address Bolešov 268, Bolešov, Slovenská republika

Related persons

2 active of 7
  • Darina Šlesariková
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Bolešov 470, 01853 Bolešov, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Radoslav Trnka
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Bolešov 468, 01853 Bolešov, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Štefánia TrnkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Thursday, October 27, 2022

    Address Bolešov 306, 01853 Bolešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefánia TrnkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Tuesday, April 5, 2022

    Address Bolešov 306, 01853 Bolešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefánia TrnkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, January 5, 2018

    Address Bolešov 268, Bolešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefánia TrnkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Tuesday, January 5, 2010

    Address Bolešov 268, Bolešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Štefánia TrnkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 1993 – Tuesday, September 29, 1998

    Address Bolešov 268, Bolešov, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2499/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 30, 1998Dodatok č. 1 k spoločenskej zmluve vo forme notárskej zápisnice N 329/98, NZ 302/98 zo dňa 27.08.1998.
DARJA spol. s r.o.

Registered office

DARJA spol. s r.o.

Bolešov 96, 01853 Bolešov

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