Active

DARIL s.r.o.

Company financial profile・Company ID 46463305・Družstevná 427, 07652 Malý Horeš・Founded 2011

Financial report Financial statements

Turnover 2024

49 K €

+1.5 %

Company ID: 46463305
Tax ID: 2023390655
VAT ID: SK2023390655, under §7a, registered since Monday, March 28, 2022

Registered office: DARIL s.r.o.Družstevná 427 07652 Malý Horeš
Established: Tuesday, December 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28849/V

Profit 2024

28 K €

+0.8 %

Assets

642 K €

−0.9 %

Equity

214 K €

+15 %

Debt ratio

66.7 %

−4.6 pp

Gross margin

90.9 %

−3.2 pp

Coming soon

Andromia score

—

Profit

+0.8 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.3 %

−0.4 pp

Profit / revenue

ROA

4.4 %

+0.1 pp

Return on assets

ROE

13.1 %

−1.9 pp

Return on equity

Current ratio

7.00

−75 %

Current assets / current liabilities

Earnings before tax

33 K €

+0.7 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

19 K €

−30 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	49 K €	48 K €	46 K €
Value added	39 K €	49 K €	45 K €	42 K €
Operating revenue	39 K €	194 K €	48 K €	49 K €
Profit after tax	27 K €	32 K €	28 K €	28 K €
Income tax	4,790 €	8,554 €	4,940 €	4,945 €

Assets

Non-current assets620 K €
Current assets22 K €

Liabilities and equity

Equity214 K €
Liabilities428 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	794 K €	670 K €	648 K €	642 K €
Non-current assets	759 K €	620 K €	620 K €	620 K €
Property, plant and equipment	759 K €	620 K €	620 K €	620 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	51 K €	28 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,505 €	31 K €	7,337 €	4,505 €
Financial accounts	30 K €	20 K €	21 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	794 K €	670 K €	648 K €	642 K €
Equity	126 K €	158 K €	186 K €	214 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	93 K €	120 K €	152 K €	180 K €
Profit/loss for the accounting period after tax	27 K €	32 K €	28 K €	28 K €
Liabilities	668 K €	513 K €	462 K €	428 K €
Non-current liabilities	395 K €	265 K €	265 K €	265 K €
Current liabilities	5,090 €	16 K €	1,014 €	3,157 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	268 K €	232 K €	196 K €	160 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Thursday, May 3, 2018
administratívne službyValid from Tuesday, December 13, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 13, 2011
faktoring a forfaitingValid from Tuesday, December 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 13, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 13, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 13, 2011
prenájom hnuteľných vecíValid from Tuesday, December 13, 2011
skladovanieValid from Tuesday, December 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Dargo
Konateľfrom Tuesday, December 13, 2011
Address Hraničná ulica 461/6, 07651 Pribeník, Slovenská republika
Viola IllésováInactive
KonateľTuesday, December 13, 2011 – Tuesday, April 11, 2017
Address Sándora Petofiho 196/25, 07652 Malý Horeš, Slovenská republika

Related persons

1 active of 5

Ing. Tomáš Dargo
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Hraničná ulica 461/6, 07651 Pribeník, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš DargoInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, December 19, 2022
Address Hraničná ulica 461/6, 07651 Pribeník, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš DargoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Thursday, May 19, 2022
Address Hlavná 776/119, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš DargoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Tuesday, April 11, 2017
Address Hlavná 776/119, 07701 Kráľovský Chlmec, Slovenská republika
Share50 %Contribution2,500 EUR
Viola IllésováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Tuesday, April 11, 2017
Address Sándora Petofiho 196/25, 07652 Malý Horeš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28849/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DARIL s.r.o.

Registered office

DARIL s.r.o.

Družstevná 427, 07652 Malý Horeš

Open in Google Maps

DARIL 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

Start monitoring the market today