Company data from Slovak public registers

Andromia Insight
Active

DARIO, spol. s r.o.

Company financial profile・Company ID 36744361・Podzávoz 1379, 02201 Čadca・Founded 2007

Financial reportFinancial statements

Turnover 2025

102 K €

+793 %
Company ID
36744361
Tax ID
2022339297
VAT ID
SK2022339297, under §4, registered since Thursday, September 26, 2024
Registered office
DARIO, spol. s r.o.Podzávoz 1379 02201 Čadca
Established
Tuesday, February 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18672/L

Profit 2025

4,997 €

−5.3 %

Assets

13 K €

−30 %

Equity

11 K €

+78 %

Debt ratio

10.5 %

−54 pp

Gross margin

6.2 %

−50 pp
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Andromia score

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Profit

−5.3 %
195 €2,111 €−5,577 €−460 €−110 €57 €0 €0 €−1,291 €1,133 €5,274 €4,997 €201420152016201720182019202020212022202320242025

Revenue

+793 %
23 K €27 K €17 K €0 €0 €1,320 €0 €0 €0 €48 K €11 K €102 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−41 pp

Profit / revenue

ROA

39.3 %

+10 pp

Return on assets

ROE

43.9 %

−39 pp

Return on equity

Current ratio

9.57

+519 %

Current assets / current liabilities

Earnings before tax

6,326 €

+5.8 %

Profit + income tax

Effective tax

21.0 %

+9.2 pp

Income tax / earnings before tax

Net working capital

11 K €

+78 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201427 K €201517 K €20160 €20170 €20181,320 €20190 €20200 €2021183 €202248 K €202311 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €48 K €11 K €102 K €
Value added0 €2,403 €6,396 €6,343 €
Operating revenue183 €48 K €11 K €102 K €
Profit after tax−1,291 €1,133 €5,274 €4,997 €
Income tax24 €200 €707 €1,329 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,328 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €27 K €18 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €27 K €18 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,440 €0 €
Financial accounts0 €27 K €17 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €27 K €18 K €13 K €
Equity−23 €7,772 €6,384 €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €0 €−11 K €−5,903 €
Profit/loss for the accounting period after tax−1,291 €1,133 €5,274 €4,997 €
Liabilities23 €19 K €12 K €1,328 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 €19 K €12 K €1,328 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €575 €480 €480 €0 €0 €0 €0 €24 €200 €707 €1,329 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 29, 2024
  • čistiace a upratovacie práceValid from Tuesday, August 2, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 2, 2016
  • počítačové službyValid from Tuesday, August 2, 2016
  • prenájom hnuteľných vecíValid from Tuesday, August 2, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, August 2, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 2, 2016
  • faktoring a forfaitingValid from Tuesday, February 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, February 27, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislav Kubišta
    Konateľfrom Friday, May 5, 2023

    Address Podzávoz 1379, 02201 Čadca, Slovenská republika

  • Radoslav PolákInactive
    KonateľTuesday, February 27, 2007 – Friday, May 5, 2023

    Address Krásno nad Kysucou 192, Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 4
  • Stanislav Kubišta
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Podzávoz 1379, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Radoslav PolákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Thursday, May 4, 2023

    Address Krásno nad Kysucou 192, Krásno nad Kysucou, Slovenská republika

  • Radoslav PolákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, August 1, 2016

    Address Krásno nad Kysucou 192, Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Radoslav PolákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Friday, December 18, 2009

    Address Krásno nad Kysucou 192, Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18672/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARIO, spol. s r.o.

Registered office

DARIO, spol. s r.o.

Podzávoz 1379, 02201 Čadca

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