Company data from Slovak public registers

Andromia Insight
Active

DARYN, s.r.o.

Company financial profile・Company ID 31654657・Michalovská 66, 07301 Sobrance・Founded 1992

Financial reportFinancial statements

Turnover 2025

3.5 M €

+11 %
Company ID
31654657
Tax ID
2020499536
VAT ID
SK2020499536, under §4, registered since Friday, January 1, 1993
Registered office
DARYN, s.r.o.Michalovská 66 07301 Sobrance
Established
Tuesday, June 30, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1627/V

Profit 2025

256 K €

+1.8 %

Assets

1.43 M €

+32 %

Equity

683 K €

−4.4 %

Debt ratio

52.1 %

+18 pp

Gross margin

15.6 %

−0.5 pp
Coming soon

Andromia score

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Profit

+1.8 %
10 K €5,332 €7,149 €8,168 €10 K €9,905 €126 K €12 K €200 K €287 K €251 K €256 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
1.09 M €1.3 M €1.4 M €1.78 M €2.06 M €2.63 M €2.33 M €2.49 M €2.69 M €2.93 M €3.13 M €3.48 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−0.6 pp

Profit / revenue

ROA

17.9 %

−5.3 pp

Return on assets

ROE

37.4 %

+2.3 pp

Return on equity

Current ratio

1.22

−40 %

Current assets / current liabilities

Earnings before tax

325 K €

+1.3 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

158 K €

−55 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.13 M €20141.36 M €20151.38 M €20161.81 M €20172.2 M €20182.58 M €20192.39 M €20202.59 M €20212.76 M €20223.01 M €20233.16 M €20243.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.69 M €2.93 M €3.13 M €3.48 M €
Value added356 K €476 K €506 K €543 K €
Operating revenue2.76 M €3.01 M €3.16 M €3.5 M €
Profit after tax200 K €287 K €251 K €256 K €
Income tax54 K €80 K €70 K €69 K €
Current income tax54 K €80 K €70 K €69 K €

Assets

  • Non-current assets542 K €
  • Current assets880 K €
  • Accruals and deferrals5,232 €

Liabilities and equity

  • Equity683 K €
  • Liabilities744 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.01 M €1.18 M €1.08 M €1.43 M €
Non-current assets419 K €554 K €384 K €542 K €
Property, plant and equipment349 K €319 K €284 K €434 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets70 K €235 K €100 K €108 K €
Current assets591 K €617 K €693 K €880 K €
Inventory49 K €28 K €25 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables240 K €237 K €362 K €423 K €
Current financial assets0 €0 €0 €0 €
Financial accounts302 K €351 K €306 K €417 K €
Accruals and deferrals4,083 €7,087 €4,491 €5,232 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €1.18 M €1.08 M €1.43 M €
Equity543 K €704 K €715 K €683 K €
Share capital11 K €11 K €11 K €11 K €
Funds and other equity components1,821 €1,821 €1,821 €1,821 €
Profit/loss of previous years218 K €292 K €339 K €303 K €
Profit/loss for the accounting period after tax200 K €287 K €251 K €256 K €
Liabilities472 K €473 K €367 K €744 K €
Non-current liabilities33 K €27 K €21 K €15 K €
Current liabilities346 K €440 K €340 K €722 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans89 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,658 €5,825 €6,482 €7,325 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,065 €3,514 €2,946 €2,976 €3,144 €3,961 €35 K €3,720 €54 K €80 K €70 K €69 K €201420152016201720182019202020212022202320242025
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 period14,239.88 €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

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 29, 2026
  • Mimoškolská vzdelávacia činnosťValid from Thursday, January 29, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 29, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 29, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, January 29, 2026
  • kovanie, lisovanie, razenie a valcovanie kovov, prašková metalurgiaValid from Thursday, October 16, 2003
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Thursday, October 16, 2003
  • spracovanie a povrchová úprava kovovValid from Thursday, October 16, 2003
  • výroba kovových konštrukcií a ich častíValid from Thursday, October 16, 2003
  • výroba kovových prefabrikátov pre stavbyValid Thursday, October 16, 2003 – Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Lenka Fajdeková
    Konateľfrom Monday, October 19, 2020

    Address Horňa 45, 07301 Horňa, Slovenská republika

  • Ing. Zuzana Ryniková, M.Sc.
    Konateľfrom Monday, October 19, 2020

    Address Horňa 45, 07301 Horňa, Slovenská republika

  • Ing. Pavol Rynik
    Konateľfrom Tuesday, June 30, 1992

    Address Horňa 45, 07301 Horňa, Slovenská republika

  • Antonín ŠpidlíkInactive
    KonateľWednesday, February 10, 1993 – Tuesday, October 22, 1996

    Address Dolní 2287, Zlín, Česká republika

  • Ing. Pavol RyníkInactive
    KonateľWednesday, February 10, 1993 – Tuesday, October 22, 1996

    riaditeľ

    Address Horňa 37, Horňa, Slovenská republika

  • Michal KontraInactive
    KonateľWednesday, February 10, 1993 – Monday, April 29, 2002

    Address Blatná Polianka 61, Blatná Polianka, Slovenská republika

  • Ing. Pavol RyníkInactive
    KonateľTuesday, June 30, 1992 – Thursday, November 12, 2020

    Address Horňa 45, Horňa, Slovenská republika

  • Ing. Pavol RyníkInactive
    KonateľTuesday, June 30, 1992 – Tuesday, February 9, 1993

    Address Horňa 37, Horňa, Slovenská republika

  • Ing. Pavol RyníkInactive
    KonateľTuesday, June 30, 1992 – Wednesday, April 21, 2021

    Address Horňa 45, 07301 Horňa, Slovenská republika

Related persons

1 active of 11
  • Ing. Pavol Rynik
    Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021

    Address Horňa 45, 07301 Horňa, Slovenská republika

    Share100 %Contribution11,486 EUR
  • Ing. Pavol RyníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Wednesday, April 21, 2021

    Address Horňa 45, 07301 Horňa, Slovenská republika

    Share100 %Contribution11,486 EUR
  • Ing. Pavol RyníkInactive
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2002 – Friday, May 14, 2010

    Address Horňa 45, Horňa, Slovenská republika

    Share100 %Contribution346,000 SKK
  • Ing. Pavol RyníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 1996 – Thursday, August 15, 2002

    Address Horňa 45, Horňa, Slovenská republika

    Share33.53 %Contribution116,000 SKK
  • Ján JankovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 1996 – Thursday, August 15, 2002

    Address Lúčky 15, Lúčky, Slovenská republika

    Share33.24 %Contribution115,000 SKK
  • Michal KontraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 1996 – Thursday, August 15, 2002

    Address Blatná Polianka 61, Blatná Polianka, Slovenská republika

    Share33.24 %Contribution115,000 SKK
  • Antonín ŠpidlíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1993 – Tuesday, October 22, 1996

    Address Dolní 2287, Zlín, Česká republika

    Share17.92 %Contribution62,000 SKK
  • Ing. Pavol RyníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1993 – Tuesday, October 22, 1996

    Address Horňa 37, Horňa, Slovenská republika

    Share36.99 %Contribution128,000 SKK
  • Jiří TomšuInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1993 – Tuesday, October 22, 1996

    Address Trnava 2599, Trnava, Slovenská republika

    Share17.92 %Contribution62,000 SKK
  • Michal KontraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1993 – Tuesday, October 22, 1996

    Address Blatná Polianka 61, Blatná Polianka, Slovenská republika

    Share27.17 %Contribution94,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1627/V
Main activity
Výroba ostatných nádrží, zásobníkov a kontajnerov z kovu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, October 16, 2003Zmena zakladateľskej listiny zo dňa 6.10.2003 formou notárskej zápisnice N 423/2003, Nz 88346/2003.
  • Friday, January 31, 2003Dodatok č. 6 k zakladateľskej listine o založení spoločnosti vo forme notárskej zápisnice č. N 685/2002, Nz 689/2002 zo dňa 20.12.2002.
  • Friday, August 16, 2002Dodatok č. 5 k spoločenskej zmluve zo dňa 29.4.2002.
  • Wednesday, October 23, 1996Zmena spoločenskej zmluvy zo dňa 13.6.1996
  • Wednesday, February 10, 1993Dodatok č.1 zo dňa 1.2.1993 k spoločenskej zmluve.
  • Tuesday, June 30, 1992Spoločnosť bola založená zakladateľskou listinou zo dňa 22.5.1992 a dodatkov k zakladacej listine zo dňa 25.6.1992 a 26.6.1992.
DARYN, s.r.o.

Registered office

DARYN, s.r.o.

Michalovská 66, 07301 Sobrance

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