Company data from Slovak public registers

Andromia Insight

STAV - Ďarmoty s.r.o.

Company financial profile・Company ID 36716839・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

405 K €

+20 %
Company ID
36716839
Tax ID
2022295946
VAT ID
SK2022295946, under §4, registered since Monday, January 15, 2007
Registered office
STAV - Ďarmoty s.r.o.Nemocničná 750/14 99001 Veľký Krtíš
Established
Friday, December 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12453/S

Profit 2025

15 K €

+138 %Net profit after tax

Assets

119 K €

−2.3 %Total assets, stated excl. VAT

Equity

80 K €

+23 %Assets less external liabilities

Debt ratio

32.9 %

−14 ppLiabilities / total assets

Gross margin

7.9 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+138 %
−2,467 €−1,412 €−223 €561 €−742 €−100 K €3,656 €3,687 €4,072 €45 K €6,260 €15 K €2014201520162017201820192020202120222023202420252014−2,467 €2015−1,412 €2016−223 €2017561 €2018−742 €2019−100 K €20203,656 €20213,687 €20224,072 €202345 K €20246,260 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %
47 K €44 K €77 K €120 K €163 K €336 K €329 K €419 K €714 K €867 K €335 K €402 K €201420152016201720182019202020212022202320242025201447 K €201544 K €201677 K €2017120 K €2018163 K €2019336 K €2020329 K €2021419 K €2022714 K €2023867 K €2024335 K €2025402 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €226 €1,276 €1,270 €1,555 €12 K €1,948 €4,343 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019226 €Total tax · 20201,276 €Total tax · 20211,270 €Total tax · 20221,555 €Total tax · 202312 K €Total tax · 20241,948 €Total tax · 20254,343 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019226 €Current tax · 20201,276 €Current tax · 20211,270 €Current tax · 20221,555 €Current tax · 202312 K €Current tax · 20241,948 €Current tax · 20254,343 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.8 pp

Profit / revenue

Profit margin

3.7 %

+1.8 pp

Profit / sales

ROA

12.5 %

+7.4 pp

Return on assets

ROE

18.6 %

+9.0 pp

Return on equity

Return on costs

3.8 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

+1.8 pp

Added value / revenue

Earnings before tax

19 K €

+135 %

Profit + income tax

Effective tax

22.6 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201444 K €201577 K €2016131 K €2017164 K €2018347 K €2019329 K €2020419 K €2021714 K €2022867 K €2023336 K €2024405 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods714 K €867 K €335 K €402 K €
Value added15 K €72 K €20 K €32 K €
Operating revenue714 K €867 K €336 K €405 K €
Profit after tax4,072 €45 K €6,260 €15 K €
Income tax1,555 €12 K €1,948 €4,343 €
Current income tax1,555 €12 K €1,948 €4,343 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,052 €1,052 €1,052 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets98 K €
  • Accruals and deferrals251 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity80 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets331 K €213 K €122 K €119 K €
Non-current assets18 K €22 K €16 K €21 K €
Property, plant and equipment18 K €22 K €16 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €191 K €105 K €98 K €
Inventory107 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €30 K €31 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €161 K €74 K €83 K €
Accruals and deferrals78 €177 €309 €251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €213 K €122 K €119 K €
Equity13 K €59 K €65 K €80 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components195 €196 €196 €196 €
Profit/loss of previous years−98 K €−95 K €−50 K €−44 K €
Profit/loss for the accounting period after tax4,072 €45 K €6,260 €15 K €
Liabilities318 K €154 K €57 K €39 K €
Non-current liabilities199 €199 €199 €199 €
Current liabilities318 K €154 K €57 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,148.69 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • finančný leasingValid from Friday, January 21, 2011
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 21, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 21, 2011
  • faktoring a forfaitingValid from Friday, December 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, December 22, 2006
  • nákup a predaj stavebného materiáluValid from Friday, December 22, 2006
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • prenájom motorových vozidielValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gábor JakusActive
    Konateľfrom Friday, December 22, 2006

    Address ul. Kossuth Lajos, 4-6, 2660, Balassagyarmat, Maďarská republika

Related persons

3 active of 9
  • Gábor JakusActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Kossuth Lajos utca 4-6, 2660 Balassagyarmat, Maďarsko

    Share50.02 %Contribution3,321 EUR
  • Lotti JakusActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Tavasz utca 8, 3170 Szecsény, Maďarsko

    Share24.99 %Contribution1,659 EUR
  • Péter JakusActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Kossuth Lajos utca 4-6, 2660 Balassagyarmat, Maďarsko

    Share24.99 %Contribution1,659 EUR
  • Gábor JakusEnded
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Monday, December 18, 2023

    Address Kossuth Lajos utca 4-6, 2660 Balassagyarmat, Maďarsko

    Share100 %Contribution6,639 EUR
  • Gábor JakusEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Thursday, November 9, 2023

    Address Kossuth Lajos utca 4-6, 2660 Balassagyarmat, Maďarsko

    Share50.01 %Contribution3,320 EUR
  • Gábor JakusEnded
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Wednesday, September 28, 2022

    Address ul. Kossuth Lajos, 4-6, 2660, Balassagyarmat, Maďarská republika

    Share50.01 %Contribution3,320 EUR
  • Mukhaled Al - DzhadirEnded
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Thursday, November 9, 2023

    Address Községház utca, 21, 1028, Budapest, Maďarská republika

    Share49.99 %Contribution3,319 EUR
  • Gábor JakusEnded
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, January 20, 2011

    Address ul. Kossuth Lajos, 4-6, 2660, Balassagyarmat, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Gábor JakusEnded
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Thursday, October 1, 2009

    Address ul. Kossuth Lajos, 4-6, 2660, Balassagyarmat, Maďarská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nemocničná 750/14, 99001 Veľký Krtíš, Slovenská republikafrom Tuesday, December 19, 2023
    • Nemocničná 14, 99001 Veľký Krtíš, Slovenská republikaFriday, December 22, 2006 – Monday, December 18, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12453/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
STAV - Ďarmoty s.r.o.

Registered office

STAV - Ďarmoty s.r.o.

Nemocničná 750/14, 99001 Veľký Krtíš

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