Company data from Slovak public registers

DARA SK, s.r.o.

Company financial profile・Company ID 45421293・Údernícka 2, 85101 Bratislava - mestská časť Petržalka・Founded 2010

Active

Turnover 2025

150 K €

+237 %
Company ID
45421293
Tax ID
2022987109
VAT ID
SK2022987109, under §4, registered since Saturday, September 1, 2012
Registered office
DARA SK, s.r.o.Údernícka 2 85101 Bratislava - mestská časť Petržalka
Established
Friday, March 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69883/B

Profit 2025

−22 K €

+42 %Net profit after tax

Assets

34 K €

−32 %Total assets, stated excl. VAT

Equity

−139 K €

−19 %Assets less external liabilities

Debt ratio

504.3 %

+173 ppLiabilities / total assets

Gross margin

27.5 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+42 %
27 K €9,412 €−9,103 €−12 K €−4,654 €−48 K €−45 K €−22 K €−34 K €−28 K €−38 K €−22 K €201420152016201720182019202020212022202320242025201427 K €20159,412 €2016−9,103 €2017−12 K €2018−4,654 €2019−48 K €2020−45 K €2021−22 K €2022−34 K €2023−28 K €2024−38 K €2025−22 K €

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

Revenue

+231 %
181 K €111 K €49 K €26 K €51 K €39 K €25 K €9,832 €68 K €77 K €44 K €146 K €2014201520162017201820192020202120222023202420252014181 K €2015111 K €201649 K €201726 K €201851 K €201939 K €202025 K €20219,832 €202268 K €202377 K €202444 K €2025146 K €

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

Income tax

Tax liability trend

7,573 €3,489 €960 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20147,573 €Total tax · 20153,489 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20147,573 €Current tax · 20153,489 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

-14.9 %

+71 pp

Profit / revenue

Profit margin

-15.3 %

+72 pp

Profit / sales

ROA

-65.0 %

+11 pp

Return on assets

ROE

16.1 %

−17 pp

Return on equity

Return on costs

-13.0 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+18 pp

Added value / revenue

Earnings before tax

−21 K €

+44 %

Profit + income tax

Effective tax

-4.5 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

212 K €2014112 K €201556 K €201653 K €201751 K €201843 K €201931 K €202028 K €202171 K €202279 K €202345 K €2024150 K €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 goods68 K €77 K €44 K €146 K €
Value added−6,430 €14 K €3,905 €40 K €
Operating revenue71 K €79 K €45 K €150 K €
Profit after tax−34 K €−28 K €−38 K €−22 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €22 K €29 K €51 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets10 K €
  • Accruals and deferrals1,114 €

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

Liabilities and equity

  • Equity−139 K €
  • Liabilities174 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €55 K €51 K €34 K €
Non-current assets12 K €39 K €31 K €23 K €
Property, plant and equipment12 K €39 K €31 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €15 K €19 K €10 K €
Inventory3,199 €899 €1,312 €1,298 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,896 €5,877 €5,052 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €4,308 €12 K €3,651 €
Accruals and deferrals7,866 €847 €483 €1,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €55 K €51 K €34 K €
Equity−50 K €−78 K €−117 K €−139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−91 K €−126 K €−154 K €−193 K €
Profit/loss for the accounting period after tax−34 K €−28 K €−38 K €−22 K €
Liabilities107 K €133 K €167 K €174 K €
Non-current liabilities443 €524 €537 €700 €
Current liabilities91 K €74 K €81 K €85 K €
Short-term financial assistance14 K €58 K €84 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,127 €376 €2,096 €4,012 €
Accruals and deferrals0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,166.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 6, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 6, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, April 6, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 6, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 6, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 6, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 12, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 7, 2010

    Address Špieszova 3362/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, December 7, 2010 – Wednesday, February 16, 2011

    Address Benice 105, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, December 7, 2010 – Wednesday, December 14, 2016

    Address Púpavová 682/26, 84104 Bratislava - Karlova Ves, Slovenská republika

  • KonateľFriday, March 12, 2010 – Friday, December 17, 2010

    Address Síslisko Západ 1058/21, 02801 Trstená, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 3, 2012

    Address Špieszova 3362/7, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 3, 2012

    Address Fedinova 24, 85101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Thursday, August 2, 2012

    Address Špieszova 3362/7, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Wednesday, February 16, 2011

    Address Benice 105, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, December 17, 2010

    Address Sídlisko Západ 1058/21, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, February 16, 2011

    Address Špieszova 3362/7, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Údernícka 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, April 19, 2019
    • Špieszova 3362/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, December 15, 2016 – Thursday, April 18, 2019
    • Púpavová 682/26, 84104 Bratislava - Karlova Ves, Slovenská republikaSaturday, December 18, 2010 – Wednesday, December 14, 2016
    • Párnica 206, 02601 Párnica, Slovenská republikaFriday, March 12, 2010 – Friday, December 17, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69883/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 3, 2012Zápisnica z VZ zo dňa 11.07.2012.
  • Thursday, February 17, 2011Zápisnica valného zhromaždenia zo dňa 10.01.2011.
DARA SK, s.r.o.

Registered office

DARA SK, s.r.o.

Údernícka 2, 85101 Bratislava - mestská časť Petržalka

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