Company data from Slovak public registers

Andromia Insight
Active

DARIUS COMPENY, s.r.o.

Company financial profile・Company ID 45695911・Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2024

48 K €

+67 %
Company ID
45695911
Tax ID
2023094799
VAT ID
SK2023094799, under §7a, registered since Wednesday, January 3, 2024
Registered office
DARIUS COMPENY, s.r.o.Tomášikova 50/E 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, August 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18815/S

Profit 2024

1,974 €

+2,093 %

Assets

20 K €

−12 %

Equity

17 K €

+13 %

Debt ratio

16.4 %

−18 pp

Gross margin

14.6 %

−0.7 pp
Coming soon

Andromia score

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Profit

+2,093 %
−17 K €4,637 €−1,572 €−43 €1,964 €0 €0 €0 €3,705 €90 €1,974 €20142015201620172018201920202021202220232024

Revenue

+67 %
23 K €47 K €42 K €47 K €30 K €21 K €5,417 €22 K €39 K €29 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.8 pp

Profit / revenue

ROA

9.7 %

+9.3 pp

Return on assets

ROE

11.6 %

+11 pp

Return on equity

Current ratio

8.17

+136 %

Current assets / current liabilities

Earnings before tax

2,323 €

+2,092 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201448 K €201542 K €201647 K €201730 K €201821 K €20198,349 €202022 K €202139 K €202229 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €39 K €29 K €48 K €
Value added4,853 €8,088 €4,371 €6,934 €
Operating revenue22 K €39 K €29 K €48 K €
Profit after tax0 €3,705 €90 €1,974 €
Income tax0 €654 €16 €349 €

Assets

  • Non-current assets1,263 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities3,342 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €30 K €23 K €20 K €
Non-current assets0 €3,317 €2,290 €1,263 €
Property, plant and equipment0 €3,317 €2,290 €1,263 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €26 K €21 K €19 K €
Inventory2,250 €0 €2,600 €3,331 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €19 K €15 K €9,490 €
Financial accounts3,109 €6,703 €3,521 €6,322 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €30 K €23 K €20 K €
Equity7,136 €11 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,864 €−7,864 €0 €90 €
Profit/loss for the accounting period after tax0 €3,705 €90 €1,974 €
Liabilities12 K €19 K €7,991 €3,342 €
Non-current liabilities55 €55 €0 €0 €
Current liabilities7,650 €15 K €5,991 €2,342 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,849 €3,849 €2,000 €1,000 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

240 €240 €240 €480 €0 €0 €0 €0 €654 €16 €349 €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

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 7, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 7, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 7, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, August 7, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, August 7, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 7, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, August 7, 2026
  • Služby súvisiace so skrášľovaním telaValid from Friday, August 7, 2026
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, August 7, 2026
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, August 7, 2026

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrea Račáková
    Konateľfrom Saturday, August 21, 2010

    Address Hrádza 105/88, 97657 Michalová, Slovenská republika

  • Ondrej Račák
    Konateľfrom Saturday, August 21, 2010

    Address Hrádza 105/88, 97657 Michalová, Slovenská republika

Related persons

2 active of 2
  • Andrea Račáková
    Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2010

    Address Hrádza 105/88, 97657 Michalová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej Račák
    Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2010

    Address Hrádza 105/88, 97657 Michalová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18815/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARIUS COMPENY, s.r.o.

Registered office

DARIUS COMPENY, s.r.o.

Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto

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