Active

DARUTIL TRADE s.r.o.

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

Financial report Financial statements

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 %

Assets

31 K €

+23 %

Equity

−6,678 €

+51 %

Debt ratio

121.3 %

−32 pp

Gross margin

71.9 %

−19 pp

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Andromia score

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Profit

+24 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.3 %

+0.6 pp

Profit / revenue

ROA

22.4 %

+0.2 pp

Return on assets

ROE

-105.5 %

−64 pp

Return on equity

Current ratio

0.83

+27 %

Current assets / current liabilities

Earnings before tax

7,829 €

+17 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−6,429 €

+53 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	5,002 €	11 K €	13 K €
Value added	4,297 €	952 €	10 K €	9,689 €
Operating revenue	12 K €	5,002 €	11 K €	13 K €
Profit after tax	3,291 €	499 €	5,684 €	7,046 €
Income tax	406 €	40 €	1,002 €	783 €
Current income tax	406 €	40 €	1,002 €	783 €

Assets

Non-current assets0 €
Current assets31 K €
Accruals and deferrals354 €

Liabilities and equity

Equity−6,678 €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	18 K €	26 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	18 K €	25 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	24 K €
Current receivables	15 K €	18 K €	25 K €	982 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 €	88 €	139 €	5,988 €
Accruals and deferrals	354 €	354 €	354 €	354 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	18 K €	26 K €	31 K €
Equity	−20 K €	−19 K €	−14 K €	−6,678 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−28 K €	−25 K €	−24 K €	−19 K €
Profit/loss for the accounting period after tax	3,291 €	499 €	5,684 €	7,046 €
Liabilities	35 K €	38 K €	39 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	37 K €	39 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	274 €	479 €	508 €	603 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5.91 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Otil
Konateľfrom Friday, October 15, 2010
Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika
Zoltán Lantai
Konateľfrom Friday, October 15, 2010
Address Mese utca, 9, 1121, Budapešť, Maďarská republika

Related persons

2 active of 2

Ing. Gabriel Otil
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 Lantai
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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DARUTIL TRADE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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