Active

ARIADNÉ - DAREN, s.r.o.

Company financial profile・Company ID 36604402・Spišské námestie 4, 04012 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

49 K €

−6.1 %

Company ID: 36604402
Tax ID: 2022137040
VAT ID: —

Registered office: ARIADNÉ - DAREN, s.r.o.Spišské námestie 4 04012 Košice
Established: Saturday, March 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17811/V

Profit 2025

257 €

+132 %

Assets

25 K €

−25 %

Equity

11 K €

+2.3 %

Debt ratio

53.4 %

−12 pp

Gross margin

60.5 %

+3.8 pp

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Andromia score

—

Profit

+132 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+2.1 pp

Profit / revenue

ROA

1.0 %

+3.5 pp

Return on assets

ROE

2.2 %

+9.5 pp

Return on equity

Current ratio

1.52

+80 %

Current assets / current liabilities

Earnings before tax

578 €

+296 %

Profit + income tax

Effective tax

55.5 %

−602 pp

Income tax / earnings before tax

Net working capital

6,140 €

+295 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	53 K €	52 K €	49 K €
Value added	24 K €	28 K €	30 K €	30 K €
Operating revenue	44 K €	53 K €	52 K €	49 K €
Profit after tax	3,353 €	2,189 €	−814 €	257 €
Income tax	686 €	709 €	960 €	321 €

Assets

Non-current assets6,734 €
Current assets18 K €

Liabilities and equity

Equity11 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	36 K €	33 K €	25 K €
Non-current assets	34 K €	25 K €	16 K €	6,734 €
Property, plant and equipment	34 K €	25 K €	16 K €	6,734 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,247 €	11 K €	17 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,364 €	6,567 €	9,030 €	6,473 €
Financial accounts	883 €	4,497 €	7,980 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	36 K €	33 K €	25 K €
Equity	9,846 €	12 K €	11 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−146 €	3,207 €	5,395 €	4,581 €
Profit/loss for the accounting period after tax	3,353 €	2,189 €	−814 €	257 €
Liabilities	31 K €	24 K €	22 K €	13 K €
Non-current liabilities	1,249 €	1,293 €	1,342 €	1,397 €
Current liabilities	26 K €	22 K €	20 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	381 €	408 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním neurológiaValid from Friday, June 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 4, 2006
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Saturday, March 4, 2006
prenájom, leasing zdravotníckej technikyValid from Saturday, March 4, 2006
reklamná a propagačná činnosťValid from Saturday, March 4, 2006
sprostredkovanie obchodu, dopravy v rozsahu voľných živnostíValid from Saturday, March 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Daniela Arendárčiková
Konateľfrom Saturday, March 4, 2006
Address Kavečanská 27, 04001 Košice, Slovenská republika

Related persons

1 active of 3

MUDr. Daniela Arendárčiková
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Kavečanská 27, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Daniela ArendárčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Thursday, December 29, 2022
Address Kavečanská 27, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Daniela ArendárčikováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Wednesday, January 19, 2011
Address Kavečanská 27, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17811/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ARIADNÉ - DAREN, s.r.o.

Registered office

ARIADNÉ - DAREN, s.r.o.

Spišské námestie 4, 04012 Košice

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ARIADNÉ - DAREN, 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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