Active

DA-RA Consulting s.r.o.

Company financial profile・Company ID 46530959・Šoporňa 1171, 92552 Šoporňa・Founded 2012

Financial report Financial statements

Turnover 2025

11 K €

Company ID: 46530959
Tax ID: 2023405747
VAT ID: SK2023405747, under §4, registered since Tuesday, July 10, 2018

Registered office: DA-RA Consulting s.r.o.Šoporňa 1171 92552 Šoporňa
Established: Saturday, February 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28864/T

Profit 2025

4,174 €

+322 %

Assets

12 K €

+1,361 %

Equity

−28 K €

+13 %

Debt ratio

323.8 %

+3,468 pp

Gross margin

86.7 %

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Andromia score

—

Profit

+322 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

Profit / revenue

ROA

33.4 %

−156 pp

Return on assets

ROE

-14.9 %

−21 pp

Return on equity

Current ratio

0.19

+297 %

Current assets / current liabilities

Earnings before tax

4,514 €

+394 %

Profit + income tax

Effective tax

7.5 %

+30 pp

Income tax / earnings before tax

Net working capital

−33 K €

−11 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	166 €	0 €	11 K €
Value added	−5,750 €	−1,111 €	−36 €	9,514 €
Operating revenue	0 €	167 €	0 €	11 K €
Profit after tax	−8,435 €	−7,463 €	−1,876 €	4,174 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets4,903 €
Current assets7,581 €

Liabilities and equity

Equity−28 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,858 €	447 €	−990 €	12 K €
Non-current assets	3,537 €	−1,427 €	−2,845 €	4,903 €
Property, plant and equipment	3,537 €	−1,427 €	−2,845 €	4,903 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,936 €	1,489 €	1,470 €	7,581 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,181 €	794 €	794 €	895 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	2,755 €	695 €	676 €	6,686 €
Accruals and deferrals	385 €	385 €	385 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,858 €	447 €	−990 €	12 K €
Equity	−23 K €	−30 K €	−32 K €	−28 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−39 K €	−48 K €	−55 K €	−57 K €
Profit/loss for the accounting period after tax	−8,435 €	−7,463 €	−1,876 €	4,174 €
Liabilities	31 K €	31 K €	31 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	31 K €	31 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

20 registered activities

Administratívne službyValid from Tuesday, June 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 10, 2014
Čistiace a upratovacie službyValid from Tuesday, June 10, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 10, 2014
Faktoring a forfaitingValid from Tuesday, June 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 10, 2014
Počítačové službyValid from Tuesday, June 10, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 10, 2014
Prenájom hnuteľných vecíValid from Tuesday, June 10, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Radoslav Štrpka
Konateľfrom Saturday, February 11, 2012
Address Šoporňa 408, 92552 Šoporňa, Slovenská republika
Dana MasarykováInactive
KonateľSaturday, February 11, 2012 – Monday, June 9, 2014
Address Šoporňa 1171, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 3

Mgr. Radoslav Štrpka
Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2014
Address Šoporňa 408, 92552 Šoporňa, Slovenská republika
Share100 %Contribution5,000 EUR
Dana MasarykováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Monday, June 9, 2014
Address Šoporňa 1171, 92552 Šoporňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Radoslav ŠtrpkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Monday, June 9, 2014
Address Šoporňa 408, 92552 Šoporňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28864/T
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DA-RA Consulting s.r.o.

Registered office

DA-RA Consulting s.r.o.

Šoporňa 1171, 92552 Šoporňa

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DA-RA Consulting 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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