Company data from Slovak public registers

DARMEX, s.r.o.

Company financial profile・Company ID 45395853・Nám. Kossutha 3087, 945 01 Komárno・Founded 2010

Active

Turnover 2025

0 €

Company ID
45395853
Tax ID
2023000826
VAT ID
SK2023000826, under §4, registered since Friday, June 15, 2012
Registered office
DARMEX, s.r.o.Nám. Kossutha 3087 945 01 Komárno
Established
Thursday, March 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26214/N

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

88 K €

+0.0 %Total assets, stated excl. VAT

Equity

5,369 €

−6.0 %Assets less external liabilities

Debt ratio

93.9 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−9,240 €−9,103 €−3,071 €3,415 €205 €1,142 €6,520 €3,442 €6,111 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−9,240 €2015−9,103 €2016−3,071 €20173,415 €2018205 €20191,142 €20206,520 €20213,442 €20226,111 €20230 €2024−340 €2025−340 €

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

Revenue

38 K €13 K €13 K €370 K €84 K €20 K €19 K €5,693 €12 K €0 €0 €0 €201420152016201720182019202020212022202320242025201438 K €201513 K €201613 K €2017370 K €201884 K €201920 K €202019 K €20215,693 €202212 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €55 €304 €1,150 €608 €1,078 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201855 €Total tax · 2019304 €Total tax · 20201,150 €Total tax · 2021608 €Total tax · 20221,078 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201855 €Current tax · 2019304 €

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.

ROA

-0.4 %

Return on assets

ROE

-6.3 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.48

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.48

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.48

−0.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

38 K €201414 K €201513 K €2016370 K €201784 K €201820 K €201919 K €20205,693 €202112 K €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods12 K €0 €0 €0 €
Value added8,432 €0 €0 €0 €
Operating revenue12 K €0 €0 €0 €
Profit after tax6,111 €0 €−340 €−340 €
Income tax1,078 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets40 K €

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

Liabilities and equity

  • Equity5,369 €
  • Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets88 K €88 K €88 K €88 K €
Non-current assets48 K €48 K €48 K €48 K €
Property, plant and equipment48 K €48 K €48 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €40 K €40 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €37 K €37 K €37 K €
Financial accounts3,470 €3,470 €3,470 €3,470 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €88 K €88 K €88 K €
Equity6,050 €6,049 €5,709 €5,369 €
Share capital8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years−8,061 €−1,951 €−1,951 €−2,291 €
Profit/loss for the accounting period after tax6,111 €0 €−340 €−340 €
Liabilities82 K €82 K €83 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €82 K €83 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerReason year2024Published onWednesday, October 2, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 26, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 26, 2016
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Thursday, February 13, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu služieb spojených so správou a prevádzkou nehnuteľnostíValid from Thursday, February 13, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 18, 2010
  • oprava a údržba pozemných komunikáciíValid from Thursday, March 18, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 18, 2010
  • prenájom hnuteľných vecíValid from Thursday, March 18, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, July 26, 2023

    Address Eszperantó utca 6, 6724 Szeged, Maďarsko

  • KonateľSaturday, November 23, 2013 – Tuesday, August 1, 2023

    Address Széchenyi utca 18, 2632 Letkés, Maďarsko

  • KonateľWednesday, May 2, 2012 – Wednesday, February 12, 2014

    Address Gaštanová 10, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, May 2, 2012 – Wednesday, February 12, 2014

    Address Gaštanová 10, 94301 Štúrovo, Slovenská republika

  • KonateľThursday, March 18, 2010 – Monday, May 21, 2012

    Address Ústecko - Orlická 2345/8, 05801 Poprad, Slovenská republika

  • KonateľThursday, March 18, 2010 – Monday, May 21, 2012

    Address Ústecko - Orlická 2345/8, 05801 Poprad, Slovenská republika

Related persons

1 active of 7
  • LAZARE INVESTMENT LTDActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address High Street, GB-ENG 77, BN17 5AG Littlehampton, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution8,000 EUR
  • LAZARE HOLDINGS LTDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Monday, November 15, 2021

    Address Kennedy 12-14, 1087 Nicosia, Cyperská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Tuesday, October 25, 2016

    Address Széchenyi utca 18, 2632 Letkés, Maďarsko

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Tuesday, October 25, 2016

    Address Széchenyi utca 18, 2632 Letkés, Maďarsko

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Wednesday, February 12, 2014

    Address Gaštanová 10, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, May 21, 2012

    Address Ústecko - Orlická 2345/8, 05801 Poprad, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, May 21, 2012

    Address Ústecko - Orlická 2345/8, 05801 Poprad, Slovenská republika

    Share50 %Contribution4,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. Kossutha 3087, 94501 Komárno, Slovenská republikafrom Tuesday, November 16, 2021
    • Gaštanová 10, 94301 Štúrovo, Slovenská republikaThursday, March 18, 2010 – Monday, November 15, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26214/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DARMEX, s.r.o.

Registered office

DARMEX, s.r.o.

Nám. Kossutha 3087, 945 01 Komárno

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