Active

DARUTI SLOVAKIA s.r.o.

Company financial profile・Company ID 36589471・Mudroňova 621/26, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

34 K €

+47 %

Company ID: 36589471
Tax ID: 2021941856
VAT ID: SK2021941856, under §4, registered since Sunday, January 1, 2006

Registered office: DARUTI SLOVAKIA s.r.o.Mudroňova 621/26 04001 Košice
Established: Wednesday, February 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16153/V

Profit 2025

11 K €

+191 %

Assets

34 K €

+218 %

Equity

5,199 €

+189 %

Debt ratio

84.9 %

−69 pp

Gross margin

42.7 %

+36 pp

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Andromia score

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Profit

+191 %

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+84 pp

Profit / revenue

ROA

32.1 %

+144 pp

Return on assets

ROE

212.7 %

+5.8 pp

Return on equity

Current ratio

2.04

+258 %

Current assets / current liabilities

Earnings before tax

11 K €

+197 %

Profit + income tax

Effective tax

3.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

8,909 €

+248 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	6,643 €	14 K €	33 K €
Value added	22 K €	−6,103 €	961 €	14 K €
Operating revenue	83 K €	6,893 €	23 K €	34 K €
Profit after tax	−14 K €	−24 K €	−12 K €	11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets17 K €

Liabilities and equity

Equity5,199 €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	21 K €	11 K €	34 K €
Non-current assets	24 K €	18 K €	2,810 €	17 K €
Property, plant and equipment	24 K €	18 K €	2,810 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	2,507 €	8,018 €	17 K €
Inventory	1,681 €	1,366 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,117 €	170 €	1,150 €	3,727 €
Financial accounts	16 K €	971 €	6,868 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	21 K €	11 K €	34 K €
Equity	−7,516 €	−18 K €	−5,856 €	5,199 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−674 €	−674 €	−674 €	−13 K €
Profit/loss for the accounting period after tax	−14 K €	−24 K €	−12 K €	11 K €
Liabilities	50 K €	39 K €	17 K €	29 K €
Non-current liabilities	965 €	953 €	2,643 €	21 K €
Current liabilities	49 K €	38 K €	14 K €	8,531 €
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 period0226Excess deduction for the period0 €Tax liability for the period75.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

kopírovacie a rozmnožovacie službyValid from Wednesday, October 6, 2010
masérske službyValid from Wednesday, October 6, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 16, 2009
sťahovacie službyValid from Wednesday, December 16, 2009
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčasti z dreva do finálnych produktov a ich údržbaValid from Wednesday, December 16, 2009
autoumyvárkaValid from Wednesday, February 9, 2005
baliace činnostiValid from Wednesday, February 9, 2005
faktoring a forfaitingValid from Wednesday, February 9, 2005
fotografické službyValid from Wednesday, February 9, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, February 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Roman Kolesár
Konateľfrom Wednesday, February 9, 2005
Address Mudroňova 621/26, 04001 Košice, Slovenská republika
Ing. Roman KolesárInactive
KonateľWednesday, February 9, 2005 – Wednesday, July 15, 2020
Address Komenského 20, 04001 Košice, Slovenská republika
Roman KolesárInactive
KonateľWednesday, February 9, 2005 – Tuesday, December 15, 2009
Address Komenského 20, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Roman Kolesár
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Mudroňova 621/26, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman KolesárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Monday, June 27, 2022
Address Mudroňova 621/26, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Roman KolesárInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, July 15, 2020
Address Komenského 20, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Roman KolesárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2005 – Friday, December 11, 2009
Address Komenského 20, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16153/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DARUTI SLOVAKIA s.r.o.

Registered office

DARUTI SLOVAKIA s.r.o.

Mudroňova 621/26, 04001 Košice

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DARUTI SLOVAKIA 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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