Company data from Slovak public registers

Andromia Insight

DARUTIL TRADE s.r.o.

Company financial profile・Company ID 45706492・Bratislavská 14, 92901 Dunajská Streda・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

13 K €

+22 %
Company ID
45706492
Tax ID
2023134751
VAT ID
SK2023134751, under §4, registered since Wednesday, December 1, 2010
Registered office
DARUTIL TRADE s.r.o.Bratislavská 14 92901 Dunajská Streda
Established
Friday, October 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26301/T

Profit 2025

7,046 €

+24 %Net profit after tax

Assets

31 K €

+23 %Total assets, stated excl. VAT

Equity

−6,678 €

+51 %Assets less external liabilities

Debt ratio

121.3 %

−32 ppLiabilities / total assets

Gross margin

71.9 %

−19 ppGross profit / sales
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Andromia score

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Profit

+24 %
−15 K €−3,426 €2,556 €7,750 €−2,887 €−1,085 €1,660 €5,683 €3,291 €499 €5,684 €7,046 €2014201520162017201820192020202120222023202420252014−15 K €2015−3,426 €20162,556 €20177,750 €2018−2,887 €2019−1,085 €20201,660 €20215,683 €20223,291 €2023499 €20245,684 €20257,046 €

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

Revenue

+22 %
12 K €4,167 €18 K €20 K €10 K €9,999 €15 K €8,750 €11 K €5,002 €11 K €13 K €201420152016201720182019202020212022202320242025201412 K €20154,167 €201618 K €201720 K €201810 K €20199,999 €202015 K €20218,750 €202211 K €20235,002 €202411 K €202513 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €258 €955 €406 €40 €1,002 €783 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020258 €Total tax · 2021955 €Total tax · 2022406 €Total tax · 202340 €Total tax · 20241,002 €Total tax · 2025783 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020258 €Current tax · 2021955 €Current tax · 2022406 €Current tax · 202340 €Current tax · 20241,002 €Current tax · 2025783 €

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

52.3 %

+0.6 pp

Profit / revenue

Profit margin

52.3 %

+0.6 pp

Profit / sales

ROA

22.4 %

+0.2 pp

Return on assets

ROE

-105.5 %

−64 pp

Return on equity

Return on costs

109.7 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

71.9 %

−19 pp

Added value / revenue

Earnings before tax

7,829 €

+17 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €20144,254 €201518 K €201620 K €201710 K €201810 K €201915 K €202015 K €202112 K €20225,002 €202311 K €202413 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 goods11 K €5,002 €11 K €13 K €
Value added4,297 €952 €10 K €9,689 €
Operating revenue12 K €5,002 €11 K €13 K €
Profit after tax3,291 €499 €5,684 €7,046 €
Income tax406 €40 €1,002 €783 €
Current income tax406 €40 €1,002 €783 €

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 assets0 €
  • Current assets31 K €
  • Accruals and deferrals354 €

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

Liabilities and equity

  • Equity−6,678 €
  • Liabilities38 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 assets16 K €18 K €26 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €25 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €24 K €
Current receivables15 K €18 K €25 K €982 €
Current financial assets0 €0 €0 €0 €
Financial accounts46 €88 €139 €5,988 €
Accruals and deferrals354 €354 €354 €354 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €18 K €26 K €31 K €
Equity−20 K €−19 K €−14 K €−6,678 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−28 K €−25 K €−24 K €−19 K €
Profit/loss for the accounting period after tax3,291 €499 €5,684 €7,046 €
Liabilities35 K €38 K €39 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €37 K €39 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions274 €479 €508 €603 €
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 period0 €Tax liability for the period93.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Friday, October 15, 2010
  • baliace činnosti, manipulácia s tovaromValid from Friday, October 15, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 15, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 15, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 15, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Friday, October 15, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 15, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 15, 2010
  • prenájom hnuteľných vecíValid from Friday, October 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Gabriel OtilActive
    Konateľfrom Friday, October 15, 2010

    Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika

  • Zoltán LantaiActive
    Konateľfrom Friday, October 15, 2010

    Address Mese utca, 9, 1121, Budapešť, Maďarská republika

Related persons

2 active of 2
  • Ing. Gabriel OtilActive
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2010

    Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zoltán LantaiActive
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2010

    Address Mese utca, 9, 1121, Budapešť, Maďarská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26301/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARUTIL TRADE s.r.o.

Registered office

DARUTIL TRADE s.r.o.

Bratislavská 14, 92901 Dunajská Streda

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