Active

Dareum, s. r. o.

Company financial profile・Company ID 44453876・Dostojevského rad 17, 81109 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

253 K €

−8.7 %

Company ID: 44453876
Tax ID: 2022698392
VAT ID: SK2022698392, under §4, registered since Saturday, November 1, 2008

Registered office: Dareum, s. r. o.Dostojevského rad 17 81109 Bratislava
Established: Thursday, October 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54928/B

Profit 2025

2,154 €

+115 %

Assets

294 K €

+21 %

Equity

100 K €

+2.2 %

Debt ratio

66.0 %

+6.4 pp

Gross margin

33.2 %

+9.9 pp

Coming soon

Andromia score

—

Profit

+115 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+6.2 pp

Profit / revenue

ROA

0.7 %

+6.8 pp

Return on assets

ROE

2.2 %

+17 pp

Return on equity

Current ratio

5.85

−53 %

Current assets / current liabilities

Earnings before tax

4,074 €

+132 %

Profit + income tax

Effective tax

47.1 %

+62 pp

Income tax / earnings before tax

Net working capital

208 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	269 K €	285 K €	277 K €	248 K €
Value added	92 K €	77 K €	64 K €	82 K €
Operating revenue	269 K €	285 K €	277 K €	253 K €
Profit after tax	18 K €	1,421 €	−15 K €	2,154 €
Income tax	5,091 €	1,645 €	1,920 €	1,920 €
Current income tax	5,091 €	1,645 €	1,920 €	1,920 €

Assets

Non-current assets41 K €
Current assets251 K €
Accruals and deferrals1,367 €

Liabilities and equity

Equity100 K €
Liabilities194 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	249 K €	207 K €	242 K €	294 K €
Non-current assets	23 K €	42 K €	17 K €	41 K €
Property, plant and equipment	23 K €	42 K €	17 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	164 K €	224 K €	251 K €
Inventory	1,340 €	27 K €	54 K €	54 K €
Non-current receivables	71 K €	62 K €	62 K €	62 K €
Current receivables	34 K €	18 K €	20 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	57 K €	88 K €	120 K €
Accruals and deferrals	37 K €	1,808 €	834 €	1,367 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	249 K €	207 K €	242 K €	294 K €
Equity	109 K €	111 K €	98 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	86 K €	104 K €	107 K €	92 K €
Profit/loss for the accounting period after tax	18 K €	1,421 €	−15 K €	2,154 €
Liabilities	140 K €	97 K €	144 K €	194 K €
Non-current liabilities	3,172 €	15 K €	24 K €	55 K €
Current liabilities	26 K €	41 K €	18 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	17 K €	0 €	35 K €	25 K €
Short-term bank loans	44 K €	31 K €	57 K €	59 K €
Provisions	50 K €	9,822 €	10 K €	12 K €
Accruals and deferrals	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 payerReason year2013Published onFriday, June 21, 2013Removed from the list onMonday, January 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,097.43 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,971.63 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,858.79 €Yes

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 16, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 16, 2008
reklamná, propagačná a inzertná činnosť,Valid from Thursday, October 16, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, October 16, 2008
sprostredkovateľská činnosť v oblasti reklamných služieb v rozsahu voľnej živnosti,Valid from Thursday, October 16, 2008
technicko-organizačné zabezpečenie a usporadúvanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Thursday, October 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milana Klubalová
Konateľfrom Tuesday, January 27, 2015
Address Dostojevského rad 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Milan KlubalInactive
KonateľThursday, October 16, 2008 – Friday, February 27, 2015
Address Dostojevského rad 17, 81109 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Milana Klubalová
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Dostojevského rad 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milana KlubalováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Saturday, January 21, 2023
Address Dostojevského rad 17, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan KlubalInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Friday, February 27, 2015
Address Dostojevského rad 17, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54928/B
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, February 28, 2015Rozhodnutie jediného spoločníka zo dňa 27.01.2015
Thursday, October 16, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 9.10.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Dareum, s. r. o.

Registered office

Dareum, s. r. o.

Dostojevského rad 17, 81109 Bratislava

Open in Google Maps

Dareum, 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

Start monitoring the market today