Company data from Slovak public registers

Andromia Insight
Active

DARO Slovakia, s.r.o.

Company financial profile・Company ID 36619451・Hodruša - Hámre 311, 96661 Hodruša - Hámre・Founded 2003

Financial reportFinancial statements

Turnover 2025

6.35 M €

−2.1 %
Company ID
36619451
Tax ID
2020066147
VAT ID
SK2020066147, under §4, registered since Tuesday, September 16, 2003
Registered office
DARO Slovakia, s.r.o.Hodruša - Hámre 311 96661 Hodruša - Hámre
Established
Friday, July 25, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8501/S

Profit 2025

232 K €

+190 %

Assets

4.35 M €

+1.8 %

Equity

3.27 M €

+7.6 %

Debt ratio

24.8 %

−4.1 pp

Gross margin

52.0 %

+5.3 pp
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Andromia score

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Profit

+190 %
183 K €239 K €192 K €238 K €309 K €176 K €211 K €157 K €241 K €195 K €80 K €232 K €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
5.49 M €5.65 M €6.11 M €6.07 M €6.13 M €5.52 M €4.89 M €5.63 M €6.19 M €6.27 M €6.31 M €6.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.4 pp

Profit / revenue

ROA

5.3 %

+3.5 pp

Return on assets

ROE

7.1 %

+4.5 pp

Return on equity

Current ratio

4.14

+41 %

Current assets / current liabilities

Earnings before tax

319 K €

+189 %

Profit + income tax

Effective tax

27.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

2.02 M €

+24 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.63 M €20145.79 M €20156.25 M €20166.24 M €20176.48 M €20185.65 M €20195.06 M €20205.79 M €20216.46 M €20226.41 M €20236.49 M €20246.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.19 M €6.27 M €6.31 M €6.25 M €
Value added2.33 M €2.72 M €2.95 M €3.25 M €
Operating revenue6.46 M €6.41 M €6.49 M €6.35 M €
Profit after tax241 K €195 K €80 K €232 K €
Income tax73 K €57 K €30 K €87 K €
Current income tax70 K €57 K €30 K €87 K €

Assets

  • Non-current assets1.57 M €
  • Current assets2.67 M €
  • Accruals and deferrals108 K €

Liabilities and equity

  • Equity3.27 M €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.18 M €4.15 M €4.27 M €4.35 M €
Non-current assets1.73 M €1.8 M €1.68 M €1.57 M €
Property, plant and equipment1.15 M €1.21 M €1.1 M €988 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets582 K €582 K €582 K €582 K €
Current assets2.35 M €2.25 M €2.47 M €2.67 M €
Inventory15 K €19 K €22 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.33 M €1.35 M €1.54 M €1.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.01 M €881 K €912 K €1.11 M €
Accruals and deferrals103 K €109 K €123 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.18 M €4.15 M €4.27 M €4.35 M €
Equity2.76 M €2.96 M €3.04 M €3.27 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.23 M €2.47 M €2.66 M €2.74 M €
Profit/loss for the accounting period after tax241 K €195 K €80 K €232 K €
Liabilities1.42 M €1.2 M €1.23 M €1.08 M €
Non-current liabilities637 K €376 K €343 K €399 K €
Current liabilities736 K €768 K €842 K €645 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions46 K €53 K €49 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

53 K €71 K €64 K €67 K €84 K €49 K €58 K €45 K €73 K €57 K €30 K €87 K €201420152016201720182019202020212022202320242025
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 period33,670.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 10, 2020
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 5, 2015
  • organizovanie kurzov, školení a seminárovValid from Saturday, September 5, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 5, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 5, 2015
  • prenájom hnuteľných vecíValid from Saturday, September 5, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 5, 2015
  • prevádzkovanie čistiarne a práčovneValid from Saturday, September 5, 2015
  • prevádzkovanie výdajne stravyValid from Saturday, September 5, 2015
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, September 5, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Martin Vidiečan
    Konateľfrom Monday, October 31, 2005

    Address Fraňa Kráľa 48/29, 96681 Žarnovica, Slovenská republika

  • Michal Vidiečan
    Konateľfrom Friday, July 25, 2003

    Address Fr. Kráľa 48/29, Žarnovica, Slovenská republika

  • Milan Vidiečan
    Konateľfrom Friday, July 25, 2003

    Address Fr. Kráľa 48/29, Žarnovica, Slovenská republika

  • Ing. Iveta ZvolskáInactive
    KonateľFriday, July 25, 2003 – Wednesday, November 16, 2005

    Address Kľakovská 13/39, Žarnovica, Slovenská republika

Related persons

2 active of 6
  • Milan Vidiečan
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Fr. Kráľa 48/29, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Soňa Vidiečanová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Fr. Kráľa 48/29, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan VidiečanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Tuesday, September 27, 2022

    Address Fr. Kráľa 48/29, Žarnovica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Soňa VidiečanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Tuesday, September 27, 2022

    Address Fr. Kráľa 48/29, Žarnovica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan VidiečanInactive
    Spoločník v.o.s. / s.r.o.Friday, July 25, 2003 – Monday, September 14, 2009

    Address Fr. Kráľa 48/29, Žarnovica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Soňa VidiečanováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 25, 2003 – Monday, September 14, 2009

    Address Fr. Kráľa 48/29, Žarnovica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8501/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 25, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.7.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.
DARO Slovakia, s.r.o.

Registered office

DARO Slovakia, s.r.o.

Hodruša - Hámre 311, 96661 Hodruša - Hámre

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