Active

DARECO s.r.o.

Company financial profile・Company ID 46287736・Partizánska 3405, 08501 Bardejov・Founded 2011

Financial report Financial statements

Turnover 2025

31 K €

+36 %

Company ID: 46287736
Tax ID: 2023338020
VAT ID: SK2023338020, under §4, registered since Monday, February 20, 2012

Registered office: DARECO s.r.o.Partizánska 3405 08501 Bardejov
Established: Tuesday, September 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24928/P

Profit 2025

765 €

−54 %

Assets

22 K €

+2.3 %

Equity

13 K €

+6.3 %

Debt ratio

41.0 %

−2.2 pp

Gross margin

30.9 %

−15 pp

Coming soon

Andromia score

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Profit

−54 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−4.9 pp

Profit / revenue

ROA

3.5 %

−4.3 pp

Return on assets

ROE

5.9 %

−7.9 pp

Return on equity

Current ratio

1.94

+62 %

Current assets / current liabilities

Earnings before tax

1,105 €

−45 %

Profit + income tax

Effective tax

30.8 %

+14 pp

Income tax / earnings before tax

Net working capital

8,273 €

+369 %

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	37 K €	34 K €	23 K €	31 K €
Value added	3,519 €	5,976 €	11 K €	9,590 €
Operating revenue	38 K €	34 K €	23 K €	31 K €
Profit after tax	537 €	−2,748 €	1,676 €	765 €
Income tax	99 €	0 €	340 €	340 €

Assets

Non-current assets4,783 €
Current assets17 K €

Liabilities and equity

Equity13 K €
Liabilities8,955 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	20 K €	21 K €	22 K €
Non-current assets	22 K €	16 K €	11 K €	4,783 €
Property, plant and equipment	22 K €	16 K €	11 K €	4,783 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	868 €	3,778 €	11 K €	17 K €
Inventory	26 €	26 €	28 €	28 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,200 €	−4,186 €	788 €	175 €
Financial accounts	2,042 €	7,938 €	10 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	20 K €	21 K €	22 K €
Equity	13 K €	10 K €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,182 €	7,719 €	4,972 €	6,648 €
Profit/loss for the accounting period after tax	537 €	−2,748 €	1,676 €	765 €
Liabilities	9,649 €	9,568 €	9,219 €	8,955 €
Non-current liabilities	127 €	127 €	137 €	143 €
Current liabilities	9,522 €	9,441 €	9,082 €	8,812 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period233.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, September 20, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, September 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 20, 2011
počítačové službyValid from Tuesday, September 20, 2011
prenájom hnuteľných vecíValid from Tuesday, September 20, 2011
prípravné práce k realizácii stavbyValid from Tuesday, September 20, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ing. Dávid Pituch
Konateľfrom Tuesday, September 20, 2011
Address Kutuzovova 4295/42, 08501 Bardejov, Slovenská republika
Ing. Dávid PituchInactive
KonateľTuesday, September 20, 2011 – Friday, October 16, 2020
Address Kružlov 54, 08604 Kružlov, Slovenská republika

Related persons

1 active of 2

JUDr. Ing. Dávid Pituch
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020
Address Kutuzovova 4295/42, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dávid PituchInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Friday, October 16, 2020
Address Kružlov 54, 08604 Kružlov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24928/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DARECO s.r.o.

Registered office

DARECO s.r.o.

Partizánska 3405, 08501 Bardejov

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DARECO 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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