Company data from Slovak public registers

Andromia Insight
Active

DariES s. r. o.

Company financial profile・Company ID 36571563・Trebejov 44, 044 81 Trebejov・Founded 2003

Financial reportFinancial statements

Turnover 2025

28 K €

+51 %
Company ID
36571563
Tax ID
2020055543
VAT ID
—
Registered office
DariES s. r. o.Trebejov 44 044 81 Trebejov
Established
Monday, June 23, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14050/V

Profit 2025

5,135 €

+160 %

Assets

28 K €

+15 %

Equity

22 K €

+33 %

Debt ratio

22.1 %

−10 pp

Gross margin

30.2 %

+3.5 pp
Coming soon

Andromia score

—

Profit

+160 %
−44 K €−1,399 €124 €−480 €0 €0 €0 €2,011 €1,119 €11 K €1,976 €5,135 €201420152016201720182019202020212022202320242025

Revenue

+51 %
6,138 €0 €0 €0 €0 €0 €0 €20 K €17 K €30 K €18 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+7.8 pp

Profit / revenue

ROA

18.2 %

+10 pp

Return on assets

ROE

23.4 %

+11 pp

Return on equity

Current ratio

4.52

+46 %

Current assets / current liabilities

Earnings before tax

5,706 €

+145 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+33 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20140 €20151,410 €20160 €20170 €20180 €20190 €202020 K €202117 K €202230 K €202318 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €30 K €18 K €28 K €
Value added1,755 €13 K €4,847 €8,302 €
Operating revenue17 K €30 K €18 K €28 K €
Profit after tax1,119 €11 K €1,976 €5,135 €
Income tax197 €420 €349 €571 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities6,245 €

Balance sheet

Assets

Item2022202320242025
Total assets4,902 €17 K €24 K €28 K €
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 assets4,902 €17 K €24 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,240 €8,810 €11 K €18 K €
Financial accounts1,662 €7,864 €13 K €9,731 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,902 €17 K €24 K €28 K €
Equity3,910 €15 K €17 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,511 €−3,392 €7,250 €9,526 €
Profit/loss for the accounting period after tax1,119 €11 K €1,976 €5,135 €
Liabilities992 €2,123 €7,933 €6,245 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities992 €2,123 €7,933 €6,245 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €355 €197 €420 €349 €571 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount158.84 €Yes

Business activities

26 registered activities

  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, March 16, 2004
  • organizovanie kurzov, školení a seminárovValid from Tuesday, March 16, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Tuesday, March 16, 2004
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, March 16, 2004
  • prevádzkovanie nevýherných hracích automatovValid from Tuesday, March 16, 2004
  • faktoring a forfaitimgValid from Monday, June 23, 2003
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, June 23, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, June 23, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobhod) v rozsahu voľných živnostíValid from Monday, June 23, 2003
  • maliarske, natieračské a sklenárske práceValid from Monday, June 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Darina Rišiaňová
    Konateľfrom Monday, June 23, 2003

    Address Trebejov 44, Trebejov, Slovenská republika

  • Richard ČechInactive
    KonateľMonday, June 23, 2003 – Wednesday, March 31, 2021

    Address Humenská 15, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Darina Rišiaňová
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Trebejov 44, 04481 Trebejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Darina RišiaňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Wednesday, March 31, 2021

    Address Trebejov 44, 04481 Trebejov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Richard ČechInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Wednesday, March 31, 2021

    Address Humenská 15, 04011 Košice, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Darina RišiaňováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Tuesday, April 19, 2011

    Address Trebejov 44, 04481 Trebejov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Richard ČechInactive
    Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Tuesday, April 19, 2011

    Address Humenská 15, 04011 Košice, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14050/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, July 4, 2003Zmena spoločenskej zmluvy zo dňa 1.7.2003.
  • Monday, June 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.5.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
DariES s. r. o.

Registered office

DariES s. r. o.

Trebejov 44, 044 81 Trebejov

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