Company data from Slovak public registers

Andromia Insight

DARGO s.r.o.

Company financial profile・Company ID 36802425・E.F. Scherera 4800/26, 921 01 Piešťany・Founded 2007

Financial reportFinancial statements
Active

Turnover 2024

4,522 €

−59 %
Company ID
36802425
Tax ID
2022408740
VAT ID
—
Registered office
DARGO s.r.o.E.F. Scherera 4800/26 921 01 Piešťany
Established
Tuesday, July 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20313/T

Profit 2024

1,862 €

+133 %Net profit after tax

Assets

7,702 €

+142 %Total assets, stated excl. VAT

Equity

7,362 €

+399 %Assets less external liabilities

Debt ratio

4.4 %

−49 ppLiabilities / total assets

Gross margin

48.7 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+133 %
−4,548 €−6,212 €−1,707 €−3,760 €−2,571 €119 €−7,957 €1,551 €2,485 €−5,580 €1,862 €201420152016201720182019202020212022202320242014−4,548 €2015−6,212 €2016−1,707 €2017−3,760 €2018−2,571 €2019119 €2020−7,957 €20211,551 €20222,485 €2023−5,580 €20241,862 €

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

Revenue

−56 %
49 K €55 K €53 K €44 K €44 K €45 K €26 K €21 K €26 K €10 K €4,522 €20142015201620172018201920202021202220232024201449 K €201555 K €201653 K €201744 K €201844 K €201945 K €202026 K €202121 K €202226 K €202310 K €20244,522 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €160 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022160 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022160 €Current tax · 20230 €

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

41.2 %

+92 pp

Profit / revenue

Profit margin

41.2 %

+96 pp

Profit / sales

ROA

24.2 %

+199 pp

Return on assets

ROE

25.3 %

+404 pp

Return on equity

Return on costs

70.0 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

48.7 %

+33 pp

Added value / revenue

Earnings before tax

2,202 €

+139 %

Profit + income tax

Effective tax

15.4 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201455 K €201553 K €201644 K €201749 K €201845 K €201931 K €202027 K €202127 K €202211 K €20234,522 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods21 K €26 K €10 K €4,522 €
Value added6,856 €8,633 €1,741 €2,202 €
Operating revenue27 K €27 K €11 K €4,522 €
Profit after tax1,551 €2,485 €−5,580 €1,862 €
Income tax0 €160 €0 €340 €
Current income tax0 €160 €0 €—

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

Non-profit resources and costs

Item2021202220232024
Personnel costs11 K €6,912 €7,056 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,702 €

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

Liabilities and equity

  • Equity7,362 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets12 K €10 K €3,185 €7,702 €
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 assets12 K €10 K €3,185 €7,702 €
Inventory3,384 €2,388 €1,449 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,545 €705 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts6,800 €7,078 €1,736 €7,702 €
Accruals and deferrals94 €48 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €10 K €3,185 €7,702 €
Equity1,897 €4,381 €1,474 €7,362 €
Share capital6,640 €6,640 €6,640 €5,000 €
Funds and other equity components212 €289 €414 €—
Profit/loss of previous years−6,506 €−5,033 €0 €0 €
Profit/loss for the accounting period after tax1,551 €2,485 €−5,580 €1,862 €
Liabilities2,499 €2,571 €1,711 €340 €
Non-current liabilities790 €803 €819 €0 €
Current liabilities1,496 €1,467 €658 €340 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions213 €301 €234 €0 €
Accruals and deferrals7,427 €3,267 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractFriday, December 4, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 10, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, July 10, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, July 10, 2007
  • organizovanie kultúrnych, spoločenských, zábavných a športových akcií v rozsahu voľnej živnostiValid from Tuesday, July 10, 2007
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, July 10, 2007
  • predaj hotových jedál vyrobených a dovezených oprávneným výrobcomValid from Tuesday, July 10, 2007
  • predaj nápojov na priamu konzumáciuValid from Tuesday, July 10, 2007
  • predaj nových a ojazdených áutValid from Tuesday, July 10, 2007
  • predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál na priamu konzumáciuValid from Tuesday, July 10, 2007
  • prenájom automobilovValid from Tuesday, July 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľubomíra VatrtováActive
    Konateľfrom Saturday, July 1, 2023

    Address E.F. Scherera 4800/26, 92101 Piešťany, Slovenská republika

  • Ing. Tomáš MiklovičEnded
    KonateľTuesday, July 10, 2007 – Friday, August 11, 2023

    Address Záhradková ulica 623/11, 92202 Krakovany, Slovenská republika

  • Lenka MiklovičováEnded
    KonateľTuesday, July 10, 2007 – Wednesday, November 16, 2011

    Address Kukorelliho 2937/1, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6
  • Ľubomíra VatrtováActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023

    Address E.F. Scherera 4800/26, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Tomáš MiklovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Friday, August 11, 2023

    Address Záhradková ulica 623/11, 92202 Krakovany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Tomáš MiklovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, November 16, 2011

    Address Záhradková ulica 623/11, 92202 Krakovany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Lenka MiklovičováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, November 16, 2011

    Address Kukorelliho 2937/1, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Tomáš MiklovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Wednesday, June 17, 2009

    Address Záhradková ulica 623/11, 92202 Krakovany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Lenka MiklovičováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Wednesday, June 17, 2009

    Address Kukorelliho 2937/1, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • E.F. Scherera 4800/26, 92101 Piešťany, Slovenská republikafrom Saturday, August 12, 2023
    • Kukorelliho 2937/1, 92101 Piešťany, Slovenská republikaTuesday, July 10, 2007 – Friday, August 11, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20313/T
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DARGO s.r.o.

Registered office

DARGO s.r.o.

E.F. Scherera 4800/26, 921 01 Piešťany

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