Company data from Slovak public registers

Andromia Insight
Active

DARED s.r.o.

Company financial profile・Company ID 46555048・Andreja Kmeťa 587/34, 03601 Martin・Founded 2012

Financial reportFinancial statements

Turnover 2024

4,125 €

−70 %
Company ID
46555048
Tax ID
2023466819
VAT ID
SK2023466819, under §4, registered since Wednesday, January 1, 2014
Registered office
DARED s.r.o.Andreja Kmeťa 587/34 03601 Martin
Established
Wednesday, February 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56247/L

Profit 2024

164 €

+5,367 %

Assets

17 K €

+2.4 %

Equity

8,446 €

+2.0 %

Debt ratio

50.3 %

+0.2 pp

Gross margin

38.6 %

+31 pp
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Andromia score

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Profit

+5,367 %
−2,085 €2,528 €0 €2,282 €−11 K €−9,234 €11 K €10 K €3,935 €3 €164 €20142015201620172018201920202021202220232024

Revenue

−69 %
78 K €172 K €0 €323 K €97 K €22 K €128 K €75 K €19 K €14 K €4,125 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+4.0 pp

Profit / revenue

ROA

1.0 %

+0.9 pp

Return on assets

ROE

1.9 %

+1.9 pp

Return on equity

Current ratio

1.99

−0.5 %

Current assets / current liabilities

Earnings before tax

706 €

+23,433 %

Profit + income tax

Effective tax

76.8 %

+77 pp

Income tax / earnings before tax

Net working capital

8,446 €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2014172 K €20150 €2016323 K €201797 K €201822 K €2019128 K €202075 K €202122 K €202214 K €20234,125 €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €19 K €14 K €4,125 €
Value added22 K €4,292 €964 €1,590 €
Operating revenue75 K €22 K €14 K €4,125 €
Profit after tax10 K €3,935 €3 €164 €
Income tax678 €547 €0 €542 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity8,446 €
  • Liabilities8,535 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €25 K €17 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €25 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,389 €2,184 €4,941 €2,960 €
Financial accounts20 K €23 K €12 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €25 K €17 K €17 K €
Equity4,344 €8,279 €8,282 €8,446 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−656 €3,279 €3,282 €
Profit/loss for the accounting period after tax10 K €3,935 €3 €164 €
Liabilities21 K €17 K €8,309 €8,535 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €17 K €8,295 €8,535 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €1,520 €337 €0 €736 €678 €547 €0 €542 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, June 13, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • organizovanie kultúrnych a spoločenských podujatíValid from Wednesday, February 29, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 29, 2012
  • prípravné práce pred realizáciou staviebValid from Wednesday, February 29, 2012
  • reklamná a marketingová činnosťValid from Wednesday, February 29, 2012
  • skladovanieValid from Wednesday, February 29, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 29, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 29, 2012
  • veľkoobchod a maloobchodValid from Wednesday, February 29, 2012
  • výkon činnosti stavbyvedúceho s odborným zameraním - pozemné stavbyValid from Wednesday, February 29, 2012
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Jarjas
    Konateľfrom Monday, October 20, 2014

    Address A.Hlinku 4562/7, 03861 Vrútky, Slovenská republika

  • Ing. Ružena SobčákováInactive
    KonateľWednesday, February 29, 2012 – Thursday, November 13, 2014

    Address P. V. Rovnianka 5296/10, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Jozef Jarjas
    Spoločník v.o.s. / s.r.o.from Friday, November 14, 2014

    Address A.Hlinku 4562/7, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ružena SobčákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Thursday, November 13, 2014

    Address P. V. Rovnianka 5296/10, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56247/L
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARED s.r.o.

Registered office

DARED s.r.o.

Andreja Kmeťa 587/34, 03601 Martin

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