DAREX, spol. s r.o.

Company financial profile・Company ID 36008362・Na Sihoti 1186, 02601 Dolný Kubín・Founded 1996

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36008362
Tax ID: 2020426221
VAT ID: —

Registered office: DAREX, spol. s r.o.Na Sihoti 1186 02601 Dolný Kubín
Established: Tuesday, August 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3555/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−183 K €

−0.2 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−182 K €

−0.2 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	25 K €	0 €	0 €
Value added	−28 €	0 €	0 €	0 €
Operating revenue	20 K €	25 K €	0 €	0 €
Profit after tax	−58 €	0 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−183 K €
Liabilities183 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	0 €	0 €	0 €	0 €
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	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	−182 K €	−182 K €	−182 K €	−183 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−209 K €	−209 K €	−209 K €	−209 K €
Profit/loss for the accounting period after tax	−58 €	0 €	−340 €	−340 €
Liabilities	182 K €	182 K €	182 K €	183 K €
Non-current liabilities	819 €	819 €	819 €	819 €
Current liabilities	181 K €	181 K €	182 K €	182 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 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

5 registered activities

- činnosť organizačných a ekonomických poradcovValid from Tuesday, August 20, 1996
- nákup, predaj a prenájímanie nehnuteľnostíValid from Tuesday, August 20, 1996
- obchodná činnosť v rámci voľných živností maloobchod, veľkoobchodValid from Tuesday, August 20, 1996
- sprostredkovanie obchodu a služiebValid from Tuesday, August 20, 1996
- vedenie účtovníctvaValid from Tuesday, August 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Roman ZelískaActive
Konateľfrom Monday, January 10, 2011
Address Veľká Okružná 1030/29, 95801 Partizánske, Slovenská republika
Ing. Juraj RaticaEnded
KonateľTuesday, August 20, 1996 – Friday, February 11, 2011
Address Rabča 889, Rabča, Slovenská republika
Ing. Milan ĎaďoEnded
KonateľTuesday, August 20, 1996 – Friday, February 11, 2011
Address Alej slobody 1890/50, Dolný Kubín, Slovenská republika

Related persons

1 active of 7

Roman ZelískaActive
Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2011
Address Veľká Okružná 1030/29, 95801 Partizánske, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj RaticaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, February 11, 2011
Address Rabča 889, Rabča, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan ĎaďoEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, February 11, 2011
Address Alej slobody 1890/50, Dolný Kubín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj RaticaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2000 – Tuesday, January 5, 2010
Address Rabča 889, Rabča, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan ĎaďoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2000 – Tuesday, January 5, 2010
Address Alej slobody 1890/50, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj RaticaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 1996 – Monday, August 21, 2000
Address Rabča 889, Rabča, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Milan ĎaďoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 1996 – Monday, August 21, 2000
Address Alej slobody 1890/50, Dolný Kubín, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3555/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, August 22, 2000Na valnom zhromaždení dňa 30. 6. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, August 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.8.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9743

DAREX, spol. s r.o.

Registered office

DAREX, spol. s r.o.

Na Sihoti 1186, 02601 Dolný Kubín

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DAREX, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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