Company data from Slovak public registers

DARES s.r.o.

Company financial profile・Company ID 35975806・Na Revíne 17, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2006

Active

Turnover 2025

130 K €

−9.6 %
Company ID
35975806
Tax ID
2022119055
VAT ID
SK2022119055, under §4, registered since Wednesday, February 15, 2006
Registered office
DARES s.r.o.Na Revíne 17 831 01 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39166/B

Profit 2025

2,652 €

+39 %Net profit after tax

Assets

453 K €

−6.4 %Total assets, stated excl. VAT

Equity

360 K €

+0.7 %Assets less external liabilities

Debt ratio

20.6 %

−5.7 ppLiabilities / total assets

Gross margin

82.3 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+39 %
15 K €874 €−2,495 €9,752 €−4,497 €8,097 €4,277 €3,371 €964 €−172 €1,914 €2,652 €201420152016201720182019202020212022202320242025201415 K €2015874 €2016−2,495 €20179,752 €2018−4,497 €20198,097 €20204,277 €20213,371 €2022964 €2023−172 €20241,914 €20252,652 €

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

Revenue

−5.7 %
8,398 €6,396 €5,388 €74 K €155 K €218 K €207 K €147 K €130 K €98 K €138 K €130 K €20142015201620172018201920202021202220232024202520148,398 €20156,396 €20165,388 €201774 K €2018155 K €2019218 K €2020207 K €2021147 K €2022130 K €202398 K €2024138 K €2025130 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,496 €503 €580 €12 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,496 €Total tax · 2020503 €Total tax · 2021580 €Total tax · 202212 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

2.0 %

+0.7 pp

Profit / revenue

Profit margin

2.0 %

+0.7 pp

Profit / sales

ROA

0.6 %

+0.2 pp

Return on assets

ROE

0.7 %

+0.2 pp

Return on equity

Return on costs

2.1 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

82.2 %

+20 pp

Added value / revenue

Earnings before tax

3,612 €

+26 %

Profit + income tax

Effective tax

26.6 %

−6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €20146,396 €20155,388 €201675 K €2017159 K €2018219 K €2019229 K €2020187 K €2021130 K €2022104 K €2023144 K €2024130 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 goods130 K €98 K €138 K €130 K €
Value added72 K €65 K €89 K €107 K €
Operating revenue130 K €104 K €144 K €130 K €
Profit after tax964 €−172 €1,914 €2,652 €
Income tax12 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €23 K €33 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets427 K €
  • Current assets26 K €

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

Liabilities and equity

  • Equity360 K €
  • Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets477 K €436 K €484 K €453 K €
Non-current assets422 K €381 K €466 K €427 K €
Property, plant and equipment422 K €381 K €466 K €427 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €55 K €19 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,767 €36 K €1,020 €3,004 €
Financial accounts45 K €19 K €18 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities477 K €436 K €484 K €453 K €
Equity352 K €355 K €357 K €360 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years7,685 €8,649 €8,478 €10 K €
Profit/loss for the accounting period after tax964 €−172 €1,914 €2,652 €
Liabilities125 K €81 K €127 K €93 K €
Non-current liabilities42 K €3,127 €0 €0 €
Current liabilities23 K €18 K €87 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 K €60 K €40 K €20 K €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,753.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,239.6 €
Counterparties1
Latest contractWednesday, November 5, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • pohostinská činnosť,Valid from Saturday, December 1, 2007
  • prevádzka malých, rekreačných a športových plavidiel,Valid from Saturday, February 18, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností),Valid from Wednesday, January 25, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností),Valid from Wednesday, January 25, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, January 25, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, January 25, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Wednesday, January 25, 2006
  • prenájom strojov, zariadení, plavidiel a lodných dopravných prostriedkov, športových potrieb, bicyklov a iných hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, January 25, 2006
  • prevádzka malých, rekreačných a športových zariadení,Valid Wednesday, January 25, 2006 – Friday, February 17, 2006
  • reklamná a propagačná činnosť,Valid from Wednesday, January 25, 2006

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Friday, December 21, 2018

    Address Na Grunte 5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, December 29, 2016

    Address Na Grunte 5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, December 29, 2016

    Address Na Revíne 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, January 25, 2006 – Tuesday, January 10, 2017

    Address Švabinského 20, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, January 25, 2006 – Monday, July 21, 2008

    Address Železničná 840/12, 92521 Sládkovičovo, Slovenská republika

  • KonateľWednesday, January 25, 2006 – Tuesday, January 10, 2017

    Address Priezračná 853/22, 94911 Nitra, Slovenská republika

  • KonateľWednesday, January 25, 2006 – Tuesday, January 10, 2017

    Address Zemné 683, 94122 Zemné, Slovenská republika

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share7.53 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Na Revíne 2945/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share92.47 %Contribution9,210 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Friday, April 29, 2022

    Address Na Grunte 5, 83152 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share7.53 %Contribution750 EUR
  • YACHTER.sk, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Friday, April 29, 2022

    Address Na Revíne 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share92.47 %Contribution9,210 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, January 10, 2017

    Address Švabinského 20, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, January 10, 2017

    Address Priezračná 853/22, 94911 Nitra, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, January 10, 2017

    Address Zemné 683, 94122 Zemné, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Tuesday, October 26, 2010

    Address Švabinského 20, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Tuesday, October 26, 2010

    Address Priezračná 853/22, 94911 Nitra, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Tuesday, October 26, 2010

    Address Zemné 683, 94122 Zemné, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Na Revíne 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, January 11, 2017
    • Švabinského 20, 85101 Bratislava, Slovenská republikaWednesday, January 25, 2006 – Tuesday, January 10, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39166/B
Main activity
Vedľajšie činnosti vo vodnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 11, 2017Zápisnica z valného zhromaždenia zo dňa 29.12.2016.
  • Tuesday, July 22, 2008Zápisnica z valného zhromaždenia do dňa 24.06.2008.
  • Wednesday, January 25, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.2005 a dodatkom č. 1 k spoločenskej zmluve zo dňa 20.1.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DARES s.r.o.

Registered office

DARES s.r.o.

Na Revíne 17, 831 01 Bratislava - mestská časť Nové Mesto

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