Active

DAREL, s.r.o.

Company financial profile・Company ID 36672513・Na barine 16, 84103 Bratislava - mestská časť Lamač・Founded 2006

Financial report Financial statements

Turnover 2025

49 K €

+0.0 %

Company ID: 36672513
Tax ID: 2022242816
VAT ID: SK2022242816, under §4, registered since Wednesday, November 1, 2006

Registered office: DAREL, s.r.o.Na barine 16 84103 Bratislava - mestská časť Lamač
Established: Thursday, September 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109224/B

Profit 2025

5,965 €

+35 %

Assets

366 K €

−2.7 %

Equity

54 K €

+12 %

Debt ratio

85.3 %

−2.0 pp

Gross margin

47.2 %

−7.3 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+3.1 pp

Profit / revenue

ROA

1.6 %

+0.5 pp

Return on assets

ROE

11.1 %

+1.8 pp

Return on equity

Current ratio

0.50

+10 %

Current assets / current liabilities

Earnings before tax

6,777 €

+23 %

Profit + income tax

Effective tax

12.0 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−66 K €

+18 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	51 K €	49 K €	49 K €
Value added	23 K €	28 K €	27 K €	23 K €
Operating revenue	53 K €	51 K €	49 K €	49 K €
Profit after tax	−1,252 €	1,596 €	4,425 €	5,965 €
Income tax	179 €	993 €	1,071 €	812 €

Assets

Non-current assets300 K €
Current assets66 K €

Liabilities and equity

Equity54 K €
Liabilities313 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	391 K €	383 K €	376 K €	366 K €
Non-current assets	340 K €	322 K €	309 K €	300 K €
Property, plant and equipment	340 K €	322 K €	309 K €	300 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	61 K €	67 K €	66 K €
Inventory	11 K €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	11 K €	9,179 €
Financial accounts	30 K €	40 K €	46 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	391 K €	383 K €	376 K €	366 K €
Equity	42 K €	43 K €	48 K €	54 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	35 K €	34 K €	36 K €	40 K €
Profit/loss for the accounting period after tax	−1,252 €	1,596 €	4,425 €	5,965 €
Liabilities	350 K €	340 K €	329 K €	313 K €
Non-current liabilities	180 K €	180 K €	180 K €	180 K €
Current liabilities	170 K €	160 K €	149 K €	133 K €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,950.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, July 3, 2021
detektívne službyValid from Tuesday, June 26, 2018
búracie, zemné a prípravné práce pre stavbuValid from Thursday, September 7, 2006
činnosť organizačných a ekonomických poradcovValid from Thursday, September 7, 2006
faktoring a forfaitingValid from Thursday, September 7, 2006
finančný leasingValid from Thursday, September 7, 2006
grafické práce na počítači podľa predlohy, počítačová animácia, prezentácia, vizualizácia v rozsahu voľnej živnostiValid from Thursday, September 7, 2006
kancelárske a sekretárske práceValid from Thursday, September 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Thursday, September 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchodValid from Thursday, September 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Denisa Eštóková
Konateľfrom Thursday, September 7, 2006
Address Pribišova 6, Bratislava 4, Slovenská republika
Vladimír EštókInactive
KonateľWednesday, October 14, 2009 – Tuesday, August 30, 2016
Address Pusté Pole 40, 06541 Ľubotín, Slovenská republika
Pavel GondaInactive
KonateľThursday, September 7, 2006 – Friday, October 30, 2009
Address Ľ. Štúra 2045/11-45, Dolný Kubín, Slovenská republika

Related persons

1 active of 7

Denisa Eštóková
Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021
Address Pribišova 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Denisa EštókováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Friday, July 2, 2021
Address Pribišova 6, Bratislava 4, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír EštókInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Tuesday, August 30, 2016
Address Pusté Pole 40, 06541 Ľubotín, Slovenská republika
Share20 %Contribution1,327.75 EUR
Denisa EštókováInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Tuesday, August 30, 2016
Address Pribišova 6, Bratislava 4, Slovenská republika
Share80 %Contribution5,311.02 EUR
Pavel GondaInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Friday, October 30, 2009
Address Ľ. Štúra 2045/11-45, Dolný Kubín, Slovenská republika
Share20 %Contribution1,327.75 EUR
Denisa EštókováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Thursday, September 3, 2009
Address Pribišova 6, Bratislava 4, Slovenská republika
Share80 %Contribution160,000 SKK
Pavel GondaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Thursday, September 3, 2009
Address Ľ. Štúra 2045/11-45, Dolný Kubín, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109224/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 26, 2018Rozhodnutie jediného spoločníka zo dňa 15.06.2018.
Thursday, January 28, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

DAREL, s.r.o.

Registered office

DAREL, s.r.o.

Na barine 16, 84103 Bratislava - mestská časť Lamač

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DAREL, 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

Legal facts

Registered office

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