Active

DIDARO Slovakia, s.r.o.

Company financial profile・Company ID 46274120・Hlavné námestie 11, 94001 Nové Zámky・Founded 2011

Financial report Financial statements

Turnover 2025

43 K €

−71 %

Company ID: 46274120
Tax ID: 2023315943
VAT ID: —

Registered office: DIDARO Slovakia, s.r.o.Hlavné námestie 11 94001 Nové Zámky
Established: Friday, July 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29494/N

Profit 2025

3,677 €

+59 %

Assets

50 K €

−20 %

Equity

15 K €

+32 %

Debt ratio

69.9 %

−12 pp

Gross margin

33.0 %

+189 pp

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Andromia score

—

Profit

+59 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+7.0 pp

Profit / revenue

ROA

7.3 %

+3.6 pp

Return on assets

ROE

24.3 %

+4.1 pp

Return on equity

Current ratio

1.12

−9.8 %

Current assets / current liabilities

Earnings before tax

4,017 €

+23 %

Profit + income tax

Effective tax

8.5 %

−21 pp

Income tax / earnings before tax

Net working capital

4,915 €

−51 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	47 K €	40 K €	43 K €
Value added	5,548 €	12 K €	−63 K €	14 K €
Operating revenue	42 K €	47 K €	151 K €	43 K €
Profit after tax	463 €	545 €	2,309 €	3,677 €
Income tax	170 €	234 €	960 €	340 €

Assets

Non-current assets4,521 €
Current assets46 K €

Liabilities and equity

Equity15 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	56 K €	63 K €	50 K €
Non-current assets	10 K €	52 K €	11 K €	4,521 €
Property, plant and equipment	10 K €	52 K €	11 K €	4,521 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	3,984 €	52 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	558 €	118 €	23 K €	37 K €
Financial accounts	26 K €	3,866 €	29 K €	8,861 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	56 K €	63 K €	50 K €
Equity	8,617 €	9,162 €	11 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,654 €	3,117 €	3,662 €	5,971 €
Profit/loss for the accounting period after tax	463 €	545 €	2,309 €	3,677 €
Liabilities	28 K €	47 K €	51 K €	35 K €
Non-current liabilities	0 €	12 K €	9,563 €	7,216 €
Current liabilities	28 K €	35 K €	42 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−13 K €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2022
Finančný lízingValid from Tuesday, October 4, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 4, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, October 4, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 4, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 4, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 4, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 4, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 22, 2011
čistiace a upratovacie službyValid from Friday, July 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Roland Rosa
Konateľfrom Friday, September 23, 2022
Address Hlavné námestie 10/11, 94001 Nové Zámky, Slovenská republika
Ferdinand Rosa
Konateľfrom Friday, July 22, 2011
Address Hlavné námestie 10/11, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 3

Ferdinand Rosa
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Hlavné námestie 10/11, 94001 Nové Zámky, Slovenská republika
Share80 %Contribution4,000 EUR
Roland Rosa
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Hlavné námestie 10/11, 94001 Nové Zámky, Slovenská republika
Share20 %Contribution1,000 EUR
Ferdinand RosaInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Monday, October 3, 2022
Address Hlavné námestie 10/11, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29494/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DIDARO Slovakia, s.r.o.

Registered office

DIDARO Slovakia, s.r.o.

Hlavné námestie 11, 94001 Nové Zámky

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DIDARO Slovakia, 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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