Active

DARIO FINANZ, s.r.o.

Company financial profile・Company ID 45888451・Námestie Slobody 1735/46, 066 01 Humenné・Founded 2010

Financial report Financial statements

Turnover 2025

42 K €

+2.5 %

Company ID: 45888451
Tax ID: 2023135345
VAT ID: SK2023135345, under §4, registered since Thursday, June 30, 2011

Registered office: DARIO FINANZ, s.r.o.Námestie Slobody 1735/46 066 01 Humenné
Established: Wednesday, November 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30511/P

Profit 2025

−72 €

−109 %

Assets

133 K €

+23 %

Equity

54 K €

−0.1 %

Debt ratio

59.6 %

+9.4 pp

Gross margin

31.2 %

−14 pp

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Andromia score

—

Profit

−109 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.2 pp

Profit / revenue

ROA

-0.1 %

−0.8 pp

Return on assets

ROE

-0.1 %

−1.7 pp

Return on equity

Current ratio

2.36

−39 %

Current assets / current liabilities

Earnings before tax

268 €

−77 %

Profit + income tax

Effective tax

126.9 %

+98 pp

Income tax / earnings before tax

Net working capital

65 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	42 K €	41 K €	42 K €
Value added	25 K €	18 K €	18 K €	13 K €
Operating revenue	46 K €	42 K €	41 K €	42 K €
Profit after tax	529 €	137 €	828 €	−72 €
Income tax	96 €	196 €	340 €	340 €
Current income tax	96 €	196 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets114 K €
Accruals and deferrals0 €

Liabilities and equity

Equity54 K €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	113 K €	108 K €	133 K €
Non-current assets	34 K €	28 K €	30 K €	20 K €
Property, plant and equipment	34 K €	28 K €	30 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	85 K €	78 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	18 K €	11 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	67 K €	67 K €	63 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	113 K €	108 K €	133 K €
Equity	53 K €	53 K €	54 K €	54 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,618 €	−2,089 €	−1,952 €	−1,124 €
Profit/loss for the accounting period after tax	529 €	137 €	828 €	−72 €
Liabilities	49 K €	60 K €	54 K €	79 K €
Non-current liabilities	26 K €	37 K €	34 K €	31 K €
Current liabilities	23 K €	23 K €	20 K €	48 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	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period2,364.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount36.84 €Yes

Business activities

13 registered activities

Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 26, 2023
Služby súvisiace so skrášľovaním telaValid from Saturday, August 26, 2023
Podriadený finančný agent v sektore doplnkové dôchodkové sporenieValid from Friday, January 25, 2019
Podriadený finančný agent v sektore kapitálový trhValid from Friday, January 25, 2019
Podriadený finančný agent v sektore poistenie a zaistenieValid from Friday, January 25, 2019
vykonávanie činnosti podriadeného finančného agenta v sektore Poskytovanie úverovValid from Thursday, March 10, 2016
vykonávanie činnosti podriadeného finančného agenta v sektore Prijímanie vkladovValid from Thursday, March 10, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2010
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Wednesday, November 3, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Milli Rajňaková Tekeľová
Konateľfrom Wednesday, November 3, 2010
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Ing. Milena Rajňaková TekeľováInactive
KonateľWednesday, November 3, 2010 – Thursday, March 5, 2020
Address Sokolovská 1689/2C, 06601 Humenné, Slovenská republika
Ing. Milena Rajňaková TekeľováInactive
KonateľWednesday, November 3, 2010 – Monday, May 18, 2026
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Ing. Milena TekeľováInactive
KonateľWednesday, November 3, 2010 – Wednesday, March 9, 2016
Address B.S. Timravy 949/10, 01008 Žilina, Slovenská republika
Tomáš NovosadInactive
KonateľWednesday, November 3, 2010 – Wednesday, June 29, 2011
Address B.S. Timravy 949/10, 01008 Žilina, Slovenská republika

Related persons

1 active of 12

Ing. Milli Rajňaková Tekeľová
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Share100 %Contribution50,000 EUR
Ing. Milena Rajňaková TekeľováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Monday, May 18, 2026
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Ing. Milena Rajňaková TekeľováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Friday, April 23, 2021
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Share42.86 %Contribution37,500 EUR
Ing. Milena Rajňaková TekeľováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Thursday, March 5, 2020
Address Sokolovská 1689/2C, 06601 Humenné, Slovenská republika
Share42.86 %Contribution37,500 EUR
Alexander Hunor BeczInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Friday, April 23, 2021
Address Sadová 952/19, 06601 Humenné, Slovenská republika
Share14.29 %Contribution12,500 EUR
Ing. Milena TekeľováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Wednesday, March 9, 2016
Address B.S. Timravy 949/10, 01008 Žilina, Slovenská republika
Alexander Hunor BeczInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Friday, February 14, 2014
Address Sadová 952/19, 06601 Humenné, Slovenská republika
Share12.5 %Contribution12,500 EUR
Eduard Attila BeczInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Friday, February 14, 2014
Address Sadová 952/19, 06601 Humenné, Slovenská republika
Share12.5 %Contribution12,500 EUR
Ing. Milena TekeľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Friday, February 14, 2014
Address B.S. Timravy 949/10, 01008 Žilina, Slovenská republika
Share25 %Contribution25,000 EUR
Ing. Milena TekeľováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Monday, March 19, 2012
Address B.S. Timravy 949/10, 01008 Žilina, Slovenská republika
Share33.33 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30511/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DARIO FINANZ, s.r.o.

Registered office

DARIO FINANZ, s.r.o.

Námestie Slobody 1735/46, 066 01 Humenné

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DARIO FINANZ, 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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