Active

DAREUS, s.r.o.

Company financial profile・Company ID 36383830・Prostredná 346, 01322 Rosina・Founded 1999

Financial report Financial statements

Turnover 2025

38 K €

+11 %

Company ID: 36383830
Tax ID: 2021436945
VAT ID: SK2021436945, under §4, registered since Saturday, May 1, 2004

Registered office: DAREUS, s.r.o.Prostredná 346 01322 Rosina
Established: Thursday, January 14, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11449/L

Profit 2025

19 K €

+4.5 %

Assets

30 K €

−30 %

Equity

26 K €

+3.2 %

Debt ratio

11.9 %

−28 pp

Gross margin

62.8 %

−9.7 pp

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Andromia score

—

Profit

+4.5 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

−3.0 pp

Profit / revenue

ROA

63.4 %

+21 pp

Return on assets

ROE

71.9 %

+0.9 pp

Return on equity

Current ratio

8.44

+237 %

Current assets / current liabilities

Earnings before tax

21 K €

−1.2 %

Profit + income tax

Effective tax

10.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

26 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	72 K €	34 K €	36 K €
Value added	60 K €	58 K €	25 K €	22 K €
Operating revenue	73 K €	72 K €	34 K €	38 K €
Profit after tax	44 K €	43 K €	18 K €	19 K €
Income tax	12 K €	12 K €	3,345 €	2,282 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity26 K €
Liabilities3,500 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	54 K €	42 K €	30 K €
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	54 K €	54 K €	42 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,027 €	9,293 €	11 K €	4,039 €
Financial accounts	47 K €	45 K €	31 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	54 K €	42 K €	30 K €
Equity	52 K €	50 K €	25 K €	26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	44 K €	43 K €	18 K €	19 K €
Liabilities	2,492 €	4,344 €	17 K €	3,500 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,492 €	4,344 €	17 K €	3,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period621.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- automatizované spracovanie dát,Valid from Thursday, January 14, 1999
- dodávky a poradenské služby ohľadne programov na spracovanie dát,Valid from Thursday, January 14, 1999
- obchodná činnosť v rozsahu voľných živností,Valid from Thursday, January 14, 1999
- podnikateľské poradenstvo,Valid from Thursday, January 14, 1999
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, January 14, 1999
- sprostredkovanie obchodu,Valid from Thursday, January 14, 1999
- vedenie účtovníctva,Valid from Thursday, January 14, 1999

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Magda Horčičková
Konateľfrom Friday, October 17, 2025
Address Rosina 346, 01322 Rosina, Slovenská republika
Ing. Miroslav Horčička
Konateľfrom Sunday, June 17, 2012
Address Orlice 85, 56151 Letohrad, Česká republika
Ing. Magda HorčičkováInactive
KonateľMonday, December 13, 2010 – Thursday, June 28, 2012
Address Rosina 346, 01322 Rosina, Slovenská republika
Ing. Jana KušnírováInactive
KonateľThursday, January 14, 1999 – Tuesday, November 29, 2016
Address Predmestská 22/2, Žilina, Slovenská republika
Ing. Janka KušnírováInactive
KonateľThursday, January 14, 1999 – Wednesday, October 22, 2025
Address Dolná Tižina 456, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 11

Ing. Magda Horčičková
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Rosina 346, 01322 Rosina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Janka KušnírováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Wednesday, October 22, 2025
Address Dolná Tižina 456, 01304 Dolná Tižina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Magda HorčičkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Wednesday, October 22, 2025
Address Rosina 346, 01322 Rosina, Slovenská republika
Share50 %Contribution3,320 EUR
Oľga PodmanickáInactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Wednesday, November 13, 2013
Address Hečkova 2518/23, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Magda HorčičkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Thursday, June 28, 2012
Address Rosina 346, 01322 Rosina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jana KušnírováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, November 29, 2016
Address Predmestská 22/2, Žilina, Slovenská republika
Ing. Magda HorčičkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, January 11, 2011
Address A. Bernoláka 25, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jana KušnírováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2003 – Wednesday, February 11, 2009
Address Predmestská 22/2, Žilina, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Magda HorčičkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2003 – Wednesday, February 11, 2009
Address A. Bernoláka 25, Žilina, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Jana KušnírováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Monday, August 11, 2003
Address Predmestská 22/2, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11449/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 12, 2003Na valnom zhromaždení konanom dňa 23. 6. 2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, January 14, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.12.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.

DAREUS, s.r.o.

Registered office

DAREUS, s.r.o.

Prostredná 346, 01322 Rosina

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DAREUS, 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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