Active

DAREA, s.r.o.

Company financial profile・Company ID 35880279・Kuklovská 492/1, 84104 Bratislava - mestská časť Karlova Ves・Founded 2004

Financial report Financial statements

Turnover 2024

39 K €

+106 %

Company ID: 35880279
Tax ID: 2021834386
VAT ID: —

Registered office: DAREA, s.r.o.Kuklovská 492/1 84104 Bratislava - mestská časť Karlova Ves
Established: Tuesday, March 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31147/B

Profit 2024

12 K €

+98 %

Assets

7,963 €

−30 %

Equity

−7,127 €

+62 %

Debt ratio

189.5 %

−78 pp

Gross margin

35.8 %

−3.6 pp

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Andromia score

—

Profit

+98 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

−1.3 pp

Profit / revenue

ROA

147.4 %

+95 pp

Return on assets

ROE

-164.7 %

−133 pp

Return on equity

Current ratio

0.55

+45 %

Current assets / current liabilities

Earnings before tax

14 K €

+105 %

Profit + income tax

Effective tax

15.8 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−6,627 €

+64 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,424 €	850 €	19 K €	39 K €
Value added	−308 €	−1,329 €	7,460 €	14 K €
Operating revenue	9,838 €	850 €	19 K €	39 K €
Profit after tax	6,968 €	−1,437 €	5,930 €	12 K €
Income tax	0 €	0 €	874 €	2,205 €

Assets

Non-current assets0 €
Current assets7,963 €

Liabilities and equity

Equity−7,127 €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,395 €	4,425 €	11 K €	7,963 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,395 €	4,425 €	11 K €	7,963 €
Inventory	2,473 €	2,481 €	2,481 €	2,481 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,412 €	1,893 €	3,576 €	2,230 €
Financial accounts	1,510 €	51 €	5,251 €	3,252 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,395 €	4,425 €	11 K €	7,963 €
Equity	−23 K €	−25 K €	−19 K €	−7,127 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−38 K €	−31 K €	−33 K €	−27 K €
Profit/loss for the accounting period after tax	6,968 €	−1,437 €	5,930 €	12 K €
Liabilities	30 K €	29 K €	30 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	29 K €	30 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	200 €	300 €	500 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 23, 2024
Prípravné práce k realizácii stavbyValid from Friday, August 23, 2024
Uskutočňovanie stavieb a ich zmienValid from Friday, August 23, 2024
Oprava osobných potrieb a potrieb pre domácnosť.Valid from Friday, October 4, 2019
- baliaca činnosť,Valid from Tuesday, March 30, 2004
- činnosť organizačných a ekonomických poradcov,Valid from Tuesday, March 30, 2004
- činnosť účtovných poradcovValid from Tuesday, March 30, 2004
- čistiace a upratovacie práce,Valid from Tuesday, March 30, 2004
- faktoring a forfaiting,Valid from Tuesday, March 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Dalibor Pfundtner
Konateľfrom Monday, August 12, 2019
Address Kuklovská 492/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ľudovít ŠándorInactive
KonateľTuesday, May 7, 2013 – Tuesday, August 23, 2016
Address Poniklecová 34, 84107 Bratislava, Slovenská republika
Peter KravárikInactive
KonateľTuesday, May 7, 2013 – Wednesday, April 10, 2024
Address Brodská 417/8, 84104 Bratislava, Slovenská republika
Ľudovít ŠándorInactive
KonateľMonday, February 22, 2010 – Tuesday, June 25, 2013
Address Bazovského 19, 84101 Bratislava, Slovenská republika
Miroslav RašmanInactive
KonateľTuesday, March 30, 2004 – Thursday, April 29, 2010
konateľ
Address Nejedlého 10, 84102 Bratislava, Slovenská republika

Related persons

1 active of 12

Dalibor Pfundtner
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Kuklovská 492/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,972 EUR
Peter KravárikInactive
Spoločník v.o.s. / s.r.o.Sunday, January 29, 2023 – Wednesday, April 10, 2024
Address Brodská 417/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,486 EUR
Dalibor PfundtnerInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Wednesday, April 10, 2024
Address Kuklovská 492/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,486 EUR
Peter KravárikInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Saturday, January 28, 2023
Address Brodská 417/8, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Peter KravárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Thursday, October 3, 2019
Address Brodská 417/8, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,972 EUR
Ľudovít ŠándorInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Tuesday, August 23, 2016
Address Poniklecová 34, 84107 Bratislava, Slovenská republika
Share66.67 %Contribution4,648 EUR
Peter KravárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Tuesday, August 23, 2016
Address Brodská 417/8, 84104 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Alena KravárikováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, June 25, 2013
Address Sokolíková 5, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ľudovít ŠándorInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, June 25, 2013
Address Bazovského 19, 84101 Bratislava, Slovenská republika
Share66.67 %Contribution4,648 EUR
Alena KravárikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Thursday, January 21, 2010
Address Sokolíková 5, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31147/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, June 26, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 07.05.2013.
Friday, April 30, 2010Zápisnica z valného zhromaždenia konaného dňa 22.2.2010.
Friday, January 22, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.12.2009.
Tuesday, March 30, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.2.2004 v zmysle §§ 57,105 a nasl. Obchodného zákonníka.

DAREA, s.r.o.

Registered office

DAREA, s.r.o.

Kuklovská 492/1, 84104 Bratislava - mestská časť Karlova Ves

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DAREA, 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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