Company data from Slovak public registers

Active

Darteon s. r. o.

Company financial profileCompany ID 44958978Horná Lehota 260, 027 41 Horná LehotaFounded 2009

Turnover 2025

16 K €

+41 %
Company ID
44958978
Tax ID
2022886756
VAT ID
SK2022886756, under §4, registered since Tuesday, February 15, 2022
Registered office
Darteon s. r. o.Horná Lehota 260 027 41 Horná Lehota
Established
Tuesday, September 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79099/L

Profit 2025

751 €

+105 %

Assets

44 K €

−24 %

Equity

8,866 €

+695 %

Debt ratio

79.8 %

−18 pp

Gross margin

70.7 %

+17 pp
Coming soon

Andromia score

Profit

+105 %
−124 €347 €154 €−1,781 €−919 €740 €−6,473 €−15 K €751 €201720182019202020212022202320242025

Revenue

+35 %
5,466 €9,536 €7,938 €1,039 €−862 €52 K €15 K €11 K €15 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+132 pp

Profit / revenue

ROA

1.7 %

+27 pp

Return on assets

ROE

8.5 %

+1,320 pp

Return on equity

Current ratio

0.18

−59 %

Current assets / current liabilities

Earnings before tax

1,091 €

+108 %

Profit + income tax

Effective tax

31.2 %

+34 pp

Income tax / earnings before tax

Net working capital

−13 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,718 €20179,805 €20187,952 €20191,039 €2020−862 €202152 K €202215 K €202311 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €15 K €11 K €15 K €
Value added2,042 €2,973 €6,156 €11 K €
Operating revenue52 K €15 K €11 K €16 K €
Profit after tax740 €−6,473 €−15 K €751 €
Income tax218 €0 €340 €340 €

Assets

  • Non-current assets41 K €
  • Current assets2,916 €

Liabilities and equity

  • Equity8,866 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €49 K €58 K €44 K €
Non-current assets13 K €47 K €46 K €41 K €
Property, plant and equipment13 K €47 K €46 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,742 €1,608 €11 K €2,916 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables816 €225 €11 K €736 €
Financial accounts2,926 €1,383 €835 €2,180 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €49 K €58 K €44 K €
Equity5,740 €−734 €1,115 €8,866 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €702 €702 €−6,922 €
Profit/loss for the accounting period after tax740 €−6,473 €−15 K €751 €
Liabilities11 K €49 K €56 K €35 K €
Non-current liabilities115 €33 K €31 K €19 K €
Current liabilities11 K €17 K €26 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €218 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 13, 2026
  • Poľnohospodárstvo – rastlinná a živočíšna výrobaValid from Wednesday, May 13, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 18, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 18, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 18, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 18, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 18, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 18, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 18, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 23, 2021

    Address Horná Lehota 203, 02741 Horná Lehota, Slovenská republika

  • KonateľThursday, December 23, 2021 – Tuesday, May 12, 2026

    Address Horná Lehota 80, 02741 Horná Lehota, Slovenská republika

  • KonateľTuesday, September 22, 2009 – Monday, January 17, 2022

    Address Zbudza 61, 07223 Staré, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address 203, 02741 Horná Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, January 17, 2022

    Address Zbudza 61, 07223 Staré, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79099/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Darteon s. r. o.

Registered office

Darteon s. r. o.

Horná Lehota 260, 027 41 Horná Lehota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.