Company data from Slovak public registers

DAREA, s.r.o.

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

Active

Turnover 2025

22 K €

−43 %
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 2025

14 K €

+21 %Net profit after tax

Assets

9,444 €

+19 %Total assets, stated excl. VAT

Equity

7,118 €

+200 %Assets less external liabilities

Debt ratio

24.6 %

−165 ppLiabilities / total assets

Gross margin

71.0 %

+35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+21 %
−545 €−7,686 €−7,578 €−8,296 €−8,246 €−1,943 €−3,287 €6,968 €−1,437 €5,930 €12 K €14 K €2014201520162017201820192020202120222023202420252014−545 €2015−7,686 €2016−7,578 €2017−8,296 €2018−8,246 €2019−1,943 €2020−3,287 €20216,968 €2022−1,437 €20235,930 €202412 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−43 %
13 K €20 K €25 K €16 K €37 K €19 K €19 K €2,424 €850 €19 K €39 K €22 K €201420152016201720182019202020212022202320242025201413 K €201520 K €201625 K €201716 K €201837 K €201919 K €202019 K €20212,424 €2022850 €202319 K €202439 K €202522 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €874 €2,205 €1,566 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023874 €Total tax · 20242,205 €Total tax · 20251,566 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.6 %

+34 pp

Profit / revenue

Profit margin

63.6 %

+34 pp

Profit / sales

ROA

150.8 %

+3.4 pp

Return on assets

ROE

200.1 %

+365 pp

Return on equity

Return on costs

175.1 %

+133 pp

Profit / (revenue − profit)

Added value to revenue

71.0 %

+35 pp

Added value / revenue

Earnings before tax

16 K €

+13 %

Profit + income tax

Effective tax

9.9 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201420 K €201525 K €201616 K €201737 K €201819 K €201919 K €20209,838 €2021850 €202219 K €202339 K €202422 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods850 €19 K €39 K €22 K €
Value added−1,329 €7,460 €14 K €16 K €
Operating revenue850 €19 K €39 K €22 K €
Profit after tax−1,437 €5,930 €12 K €14 K €
Income tax0 €874 €2,205 €1,566 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,444 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,118 €
  • Liabilities2,326 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,425 €11 K €7,963 €9,444 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,425 €11 K €7,963 €9,444 €
Inventory2,481 €2,481 €2,481 €2,481 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,893 €3,576 €2,230 €3,248 €
Financial accounts51 €5,251 €3,252 €3,715 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,425 €11 K €7,963 €9,444 €
Equity−25 K €−19 K €−7,127 €7,118 €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years−31 K €−33 K €−27 K €−15 K €
Profit/loss for the accounting period after tax−1,437 €5,930 €12 K €14 K €
Liabilities29 K €30 K €15 K €2,326 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €30 K €15 K €1,826 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €300 €500 €500 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, August 12, 2019

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

  • KonateľTuesday, May 7, 2013 – Tuesday, August 23, 2016

    Address Poniklecová 34, 84107 Bratislava, Slovenská republika

  • KonateľTuesday, May 7, 2013 – Wednesday, April 10, 2024

    Address Brodská 417/8, 84104 Bratislava, Slovenská republika

  • KonateľMonday, February 22, 2010 – Tuesday, June 25, 2013

    Address Bazovského 19, 84101 Bratislava, Slovenská republika

  • KonateľTuesday, March 30, 2004 – Thursday, April 29, 2010

    konateľ

    Address Nejedlého 10, 84102 Bratislava, Slovenská republika

Related persons

1 active of 12
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Kuklovská 492/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, April 11, 2024
    • Brodská 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, August 24, 2016 – Wednesday, April 10, 2024
    • Trhová 42, 84102 Bratislava, Slovenská republikaFriday, April 30, 2010 – Tuesday, August 23, 2016
    • Nejedlého 10, 84102 Bratislava, Slovenská republikaTuesday, March 30, 2004 – Thursday, April 29, 2010

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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