Company data from Slovak public registers

Andromia Insight
Active

DARGO s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7,702 €

+142 %

Equity

7,362 €

+399 %

Debt ratio

4.4 %

−49 pp

Gross margin

48.7 %

+32 pp
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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 €20142015201620172018201920202021202220232024

Revenue

−56 %
49 K €55 K €53 K €44 K €44 K €45 K €26 K €21 K €26 K €10 K €4,522 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

+92 pp

Profit / revenue

ROA

24.2 %

+199 pp

Return on assets

ROE

25.3 %

+404 pp

Return on equity

Current ratio

22.65

+368 %

Current assets / current liabilities

Earnings before tax

2,202 €

+139 %

Profit + income tax

Effective tax

15.4 %

+15 pp

Income tax / earnings before tax

Net working capital

7,362 €

+191 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

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

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 €—

Assets

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

Liabilities and equity

  • Equity7,362 €
  • Liabilities340 €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €160 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Vatrtová
    Konateľfrom Saturday, July 1, 2023

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

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

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

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

    Address Kukorelliho 2937/1, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6
  • Ľubomíra Vatrtová
    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 MiklovičInactive
    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 MiklovičInactive
    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 MiklovičováInactive
    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 MiklovičInactive
    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 MiklovičováInactive
    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

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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