Company data from Slovak public registers

DARIL s.r.o.

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

Active

Turnover 2025

45 K €

−7.0 %
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 2025

26 K €

−8.0 %Net profit after tax

Assets

692 K €

+7.8 %Total assets, stated excl. VAT

Equity

239 K €

+12 %Assets less external liabilities

Debt ratio

65.4 %

−1.3 ppLiabilities / total assets

Gross margin

80.8 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8.0 %
8,620 €5,492 €23 K €13 K €12 K €1,795 €18 K €27 K €32 K €28 K €28 K €26 K €20142015201620172018201920202021202220232024202520148,620 €20155,492 €201623 K €201713 K €201812 K €20191,795 €202018 K €202127 K €202232 K €202328 K €202428 K €202526 K €

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

Revenue

−7.4 %
5,400 €5,400 €30 K €17 K €16 K €0 €29 K €39 K €49 K €48 K €46 K €43 K €20142015201620172018201920202021202220232024202520145,400 €20155,400 €201630 K €201717 K €201816 K €20190 €202029 K €202139 K €202249 K €202348 K €202446 K €202543 K €

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

Income tax

Tax liability trend

2,437 €1,553 €6,613 €3,569 €3,200 €1,992 €3,126 €4,790 €8,554 €4,940 €4,945 €2,867 €201420152016201720182019202020212022202320242025Total tax · 20142,437 €Total tax · 20151,553 €Total tax · 20166,613 €Total tax · 20173,569 €Total tax · 20183,200 €Total tax · 20191,992 €Total tax · 20203,126 €Total tax · 20214,790 €Total tax · 20228,554 €Total tax · 20234,940 €Total tax · 20244,945 €Total tax · 20252,867 €

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

56.7 %

−0.6 pp

Profit / revenue

Profit margin

60.1 %

−0.4 pp

Profit / sales

ROA

3.7 %

−0.6 pp

Return on assets

ROE

10.8 %

−2.3 pp

Return on equity

Return on costs

130.9 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

76.2 %

−9.9 pp

Added value / revenue

Earnings before tax

29 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,400 €20145,400 €201534 K €201621 K €201719 K €20183,622 €201929 K €202039 K €2021194 K €202248 K €202349 K €202445 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods49 K €48 K €46 K €43 K €
Value added49 K €45 K €42 K €35 K €
Operating revenue194 K €48 K €49 K €45 K €
Profit after tax32 K €28 K €28 K €26 K €
Income tax8,554 €4,940 €4,945 €2,867 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets674 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity239 K €
  • Liabilities452 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets670 K €648 K €642 K €692 K €
Non-current assets620 K €620 K €620 K €674 K €
Property, plant and equipment620 K €620 K €620 K €674 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €28 K €22 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €7,337 €4,505 €8,005 €
Financial accounts20 K €21 K €18 K €9,893 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities670 K €648 K €642 K €692 K €
Equity158 K €186 K €214 K €239 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years120 K €152 K €180 K €208 K €
Profit/loss for the accounting period after tax32 K €28 K €28 K €26 K €
Liabilities513 K €462 K €428 K €452 K €
Non-current liabilities265 K €265 K €265 K €325 K €
Current liabilities16 K €1,014 €3,157 €3,297 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans232 K €196 K €160 K €124 K €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, December 13, 2011

    Address Hraničná ulica 461/6, 07651 Pribeník, Slovenská republika

  • KonateľTuesday, December 13, 2011 – Tuesday, April 11, 2017

    Address Sándora Petofiho 196/25, 07652 Malý Horeš, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

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