Active

DARNER s.r.o.

Company financial profile・Company ID 36053121・Erenburgova 16, 98401 Lučenec・Founded 2002

Financial report Financial statements

Turnover 2025

1.17 M €

−3.7 %

Company ID: 36053121
Tax ID: 2020082449
VAT ID: SK2020082449, under §4, registered since Tuesday, April 16, 2002

Registered office: DARNER s.r.o.Erenburgova 16 98401 Lučenec
Established: Tuesday, March 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7607/S

Profit 2025

11 K €

−1.9 %

Assets

1.47 M €

+0.7 %

Equity

741 K €

+1.5 %

Debt ratio

49.7 %

−0.4 pp

Gross margin

34.9 %

+4.6 pp

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Andromia score

—

Profit

−1.9 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

0.7 %

Return on assets

ROE

1.5 %

−0.1 pp

Return on equity

Current ratio

1.64

−5.6 %

Current assets / current liabilities

Earnings before tax

15 K €

+0.6 %

Profit + income tax

Effective tax

27.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

417 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	1.08 M €	1.22 M €	1.16 M €
Value added	343 K €	386 K €	369 K €	406 K €
Operating revenue	1.25 M €	1.09 M €	1.22 M €	1.17 M €
Profit after tax	9,244 €	8,958 €	11 K €	11 K €
Income tax	3,577 €	3,559 €	3,878 €	4,175 €
Current income tax	3,577 €	3,559 €	3,878 €	4,175 €

Assets

Non-current assets366 K €
Current assets1.07 M €
Accruals and deferrals40 K €

Liabilities and equity

Equity741 K €
Liabilities730 K €
Accruals and deferrals168 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.5 M €	1.66 M €	1.46 M €	1.47 M €
Non-current assets	482 K €	540 K €	455 K €	366 K €
Property, plant and equipment	482 K €	540 K €	455 K €	366 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	983 K €	1.08 M €	966 K €	1.07 M €
Inventory	375 K €	570 K €	509 K €	679 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 K €	184 K €	176 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	429 K €	324 K €	281 K €	263 K €
Accruals and deferrals	40 K €	40 K €	40 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.5 M €	1.66 M €	1.46 M €	1.47 M €
Equity	716 K €	725 K €	730 K €	741 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,402 €	2,402 €	2,402 €	2,402 €
Profit/loss of previous years	165 K €	174 K €	177 K €	188 K €
Profit/loss for the accounting period after tax	9,244 €	8,958 €	11 K €	11 K €
Liabilities	787 K €	932 K €	731 K €	730 K €
Non-current liabilities	9,022 €	10 K €	11 K €	13 K €
Current liabilities	571 K €	653 K €	555 K €	648 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	200 K €	261 K €	153 K €	56 K €
Provisions	6,978 €	8,832 €	11 K €	13 K €
Accruals and deferrals	2,594 €	168 €	168 €	168 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,672.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

58 registered activities

49. Oprava vyhradených technických zariadení elektrických v rozsahu oprava a údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzky v rozsahu E2 technické zariadenia elektrické s napätím do 1000V vrátane bleskozvodov triedy objektov A objekty bez nebezpečenstva výbuchuValid from Friday, August 1, 2014
Administratívne službyValid from Friday, August 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 1, 2014
Čistenie kanalizačných systémovValid from Friday, August 1, 2014
čistiace a upratovacie službyValid from Friday, August 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 1, 2014
Donášková službaValid from Friday, August 1, 2014
Faktoring a forfaitingValid from Friday, August 1, 2014
Finančný leasingValid from Friday, August 1, 2014
Fotografické službyValid from Friday, August 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Kyzek
Konateľfrom Tuesday, March 5, 2002
Address Ulica P. Tótha 6330/2C, 98401 Lučenec, Slovenská republika
Ján KyzekInactive
KonateľTuesday, March 5, 2002 – Thursday, December 9, 2021
Address Sklárska 579/39, Poltár, Slovenská republika

Related persons

2 active of 6

Elena Kyzeková
Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021
Address Ulica P. Tótha 6330/2C, 98401 Lučenec, Slovenská republika
Share20 %Contribution1,328 EUR
Ján Kyzek
Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021
Address Ulica P. Tótha 6330/2C, 98401 Lučenec, Slovenská republika
Share80 %Contribution5,312 EUR
Elena KyzekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, December 9, 2021
Address Sklárska 579/39, Poltár, Slovenská republika
Share20 %Contribution1,328 EUR
Ján KyzekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, December 9, 2021
Address Sklárska 579/39, Poltár, Slovenská republika
Share80 %Contribution5,312 EUR
Elena KyzekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2002 – Monday, December 28, 2009
Address Sklárska 579/39, Poltár, Slovenská republika
Share20 %Contribution40,000 SKK
Ján KyzekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2002 – Monday, December 28, 2009
Address Sklárska 579/39, Poltár, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7607/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 18, 2003Na riadnom valnom zhromaždení konanom dňa 24.7.2003 boli schválené zmeny spoločenskej zmluvy.
Tuesday, March 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28. 01. 2002, podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.

DARNER s.r.o.

Registered office

DARNER s.r.o.

Erenburgova 16, 98401 Lučenec

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DARNER 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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