Active

Darien, s.r.o.

Company financial profile・Company ID 36583740・Bukovecká 10, 04012 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

960 K €

+46 %

Company ID: 36583740
Tax ID: 2021881697
VAT ID: SK2021881697, under §4, registered since Wednesday, October 6, 2004

Registered office: Darien, s.r.o.Bukovecká 10 04012 Košice
Established: Friday, September 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15367/V

Profit 2025

45 K €

+189 %

Assets

296 K €

−28 %

Equity

236 K €

+24 %

Debt ratio

20.3 %

−33 pp

Gross margin

12.2 %

+0.3 pp

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Andromia score

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Profit

+189 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.3 pp

Profit / revenue

ROA

15.4 %

+12 pp

Return on assets

ROE

19.3 %

+11 pp

Return on equity

Current ratio

5.85

+145 %

Current assets / current liabilities

Earnings before tax

59 K €

+177 %

Profit + income tax

Effective tax

22.4 %

−3.3 pp

Income tax / earnings before tax

Net working capital

237 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	765 K €	468 K €	647 K €	968 K €
Value added	103 K €	62 K €	77 K €	118 K €
Operating revenue	780 K €	503 K €	658 K €	960 K €
Profit after tax	8,155 €	6,429 €	16 K €	45 K €
Income tax	2,720 €	3,871 €	5,432 €	13 K €
Current income tax	2,720 €	3,871 €	5,432 €	13 K €

Assets

Non-current assets393 €
Current assets286 K €
Accruals and deferrals9,193 €

Liabilities and equity

Equity236 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	366 K €	350 K €	414 K €	296 K €
Non-current assets	14 K €	6,407 €	1,550 €	393 €
Property, plant and equipment	14 K €	6,407 €	1,550 €	393 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	351 K €	341 K €	402 K €	286 K €
Inventory	6,350 €	31 K €	32 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	181 K €	282 K €	201 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	157 K €	130 K €	88 K €	60 K €
Accruals and deferrals	1,255 €	2,416 €	10 K €	9,193 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	350 K €	414 K €	296 K €
Equity	175 K €	176 K €	191 K €	236 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,625 €	2,625 €	2,625 €	2,625 €
Profit/loss of previous years	158 K €	160 K €	166 K €	181 K €
Profit/loss for the accounting period after tax	8,155 €	6,429 €	16 K €	45 K €
Liabilities	190 K €	174 K €	219 K €	60 K €
Non-current liabilities	6,238 €	83 €	215 €	336 €
Current liabilities	121 K €	115 K €	169 K €	49 K €
Short-term financial assistance	17 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	58 K €	48 K €	8,136 €
Provisions	1,025 €	1,556 €	2,300 €	2,643 €
Accruals and deferrals	586 €	0 €	3,600 €	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 period0226Excess deduction for the period1,101.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť stavbyvedúceho - pozemné stavbyValid from Friday, September 10, 2004
čistenie a upratovacie práceValid from Friday, September 10, 2004
inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, September 10, 2004
kladenie dlážkových krytín a PVCValid from Friday, September 10, 2004
maliarske a natieračské práceValid from Friday, September 10, 2004
povrchová úprava drevených parkiet - brúsenie a lakovanieValid from Friday, September 10, 2004
reklamná a propagačná činnosťValid from Friday, September 10, 2004
sadzba a zhotovovanie tlačiarenských predlôhValid from Friday, September 10, 2004
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, September 10, 2004
uskutočňovanie stavieb a ich zmien - výstavba tenisových, atletických a viacúčelových športových ihrískValid from Friday, September 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Sepeši
Konateľfrom Friday, September 10, 2004
Address Bukovecká 10, 04012 Košice, Slovenská republika

Related persons

1 active of 4

Milan Sepeši
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Bukovecká 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
Milan SepešiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Wednesday, September 7, 2022
Address Bukovecká 10, 04012 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj SepešiInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Wednesday, November 9, 2016
Address Rovníková 4, 04012 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Milan SepešiInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Wednesday, November 9, 2016
Address Bukovecká 10, 04012 Košice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15367/V
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Darien, s.r.o.

Registered office

Darien, s.r.o.

Bukovecká 10, 04012 Košice

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Darien, 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

Registered office

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