DARIO FINANZ, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

133 K €

+23 %Total assets, stated excl. VAT

Equity

54 K €

−0.1 %Assets less external liabilities

Debt ratio

59.6 %

+9.4 ppLiabilities / total assets

Gross margin

31.2 %

−14 ppGross profit / sales

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Andromia score

—

Profit

−109 %

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

Revenue

+2.5 %

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

Income tax

Tax liability trend

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

-0.2 %

−2.2 pp

Profit / revenue

Profit margin

-0.2 %

−2.2 pp

Profit / sales

ROA

-0.1 %

−0.8 pp

Return on assets

ROE

-0.1 %

−1.7 pp

Return on equity

Return on costs

-0.2 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

31.2 %

−14 pp

Added value / revenue

Earnings before tax

268 €

−77 %

Profit + income tax

Effective tax

126.9 %

+98 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,876 €	6,362 €	2,839 €	1,569 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity54 K €
Liabilities79 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period157.99 €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 AgencyDebt amount81.49 €Yes

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractFriday, June 21, 2019

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Michalovce2×0 €Friday, June 21, 2019

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TekeľováActive
Konateľfrom Wednesday, November 3, 2010
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Ing. Milena Rajňaková TekeľováEnded
KonateľWednesday, November 3, 2010 – Thursday, March 5, 2020
Address Sokolovská 1689/2C, 06601 Humenné, Slovenská republika
Ing. Milena Rajňaková TekeľováEnded
KonateľWednesday, November 3, 2010 – Monday, May 18, 2026
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Ing. Milena TekeľováEnded
KonateľWednesday, November 3, 2010 – Wednesday, March 9, 2016
Address B.S. Timravy 949/10, 01008 Žilina, Slovenská republika
Tomáš NovosadEnded
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 TekeľováActive
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 TekeľováEnded
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 TekeľováEnded
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 TekeľováEnded
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 BeczEnded
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 TekeľováEnded
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 BeczEnded
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 BeczEnded
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 TekeľováEnded
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 TekeľováEnded
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

Company history

7 changes in the register

Names
4 records
- DARIO FINANZ, s.r.o.from Friday, January 25, 2019
- DÁRIO SALES, s.r.o.Tuesday, March 20, 2012 – Thursday, January 24, 2019
- Dário sales, s.r.o.Thursday, June 30, 2011 – Monday, March 19, 2012
- FNT, s.r.o.Wednesday, November 3, 2010 – Wednesday, June 29, 2011
Registered office
5 records
- Námestie Slobody 1735/46, 06601 Humenné, Slovenská republikafrom Thursday, February 9, 2023
- Mierová 98, 06601 Humenné, Slovenská republikaFriday, March 6, 2020 – Wednesday, February 8, 2023
- Sokolovská 1689/2C, 06601 Humenné, Slovenská republikaSaturday, February 15, 2014 – Thursday, March 5, 2020
- Veľká Okružná 43, 01001 Žilina, Slovenská republikaThursday, June 30, 2011 – Friday, February 14, 2014
- Ulica Republiky 1043/26, 01001 Žilina, Slovenská republikaWednesday, November 3, 2010 – Wednesday, June 29, 2011

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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