Company data from Slovak public registers

Active

DARUTI WASH s.r.o.

Company financial profileCompany ID 46740384Mudroňova 621/26, 04001 KošiceFounded 2012

Turnover 2025

42 K €

−2.0 %
Company ID
46740384
Tax ID
2023554775
VAT ID
Registered office
DARUTI WASH s.r.o.Mudroňova 621/26 04001 Košice
Established
Saturday, June 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30160/V

Profit 2025

−3,396 €

−274 %

Assets

24 K €

−9.9 %

Equity

17 K €

−16 %

Debt ratio

27.8 %

+5.6 pp

Gross margin

69.6 %

+1.5 pp
Coming soon

Andromia score

Profit

−274 %
360 €3,791 €1,736 €5,753 €1,344 €−3,009 €691 €1,385 €118 €3,819 €1,952 €−3,396 €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
27 K €29 K €27 K €31 K €30 K €24 K €20 K €23 K €26 K €33 K €42 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−13 pp

Profit / revenue

ROA

-14.1 %

−21 pp

Return on assets

ROE

-19.5 %

−29 pp

Return on equity

Current ratio

1.70

−40 %

Current assets / current liabilities

Earnings before tax

−3,056 €

−233 %

Profit + income tax

Effective tax

-11.1 %

−26 pp

Income tax / earnings before tax

Net working capital

2,852 €

−44 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201429 K €201529 K €201635 K €201730 K €201824 K €201920 K €202027 K €202126 K €202233 K €202343 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €33 K €42 K €42 K €
Value added16 K €23 K €29 K €29 K €
Operating revenue26 K €33 K €43 K €42 K €
Profit after tax118 €3,819 €1,952 €−3,396 €
Income tax0 €568 €342 €340 €

Assets

  • Non-current assets17 K €
  • Current assets6,921 €

Liabilities and equity

  • Equity17 K €
  • Liabilities6,700 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €36 K €27 K €24 K €
Non-current assets22 K €21 K €19 K €17 K €
Property, plant and equipment22 K €21 K €19 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,709 €15 K €7,849 €6,921 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,008 €1,008 €1,049 €1,131 €
Financial accounts6,701 €14 K €6,800 €5,790 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €36 K €27 K €24 K €
Equity15 K €19 K €21 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,394 €9,512 €13 K €15 K €
Profit/loss for the accounting period after tax118 €3,819 €1,952 €−3,396 €
Liabilities15 K €17 K €5,949 €6,700 €
Non-current liabilities193 €251 €344 €457 €
Current liabilities10 K €13 K €2,760 €4,069 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,499 €3,498 €2,574 €1,650 €
Provisions0 €56 €271 €524 €

Income tax

Tax liability trend

480 €480 €480 €1,223 €392 €0 €0 €136 €0 €568 €342 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • čistiace a upratovacie službyValid from Saturday, June 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 30, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 30, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 30, 2012

    Address Mudroňova 621/26, 04001 Košice, Slovenská republika

  • KonateľSaturday, June 30, 2012 – Thursday, July 16, 2020

    Address Komenského 20, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Mudroňova 621/26, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Friday, June 24, 2022

    Address Mudroňova 621/26, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Thursday, July 16, 2020

    Address Komenského 20, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30160/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DARUTI WASH s.r.o.

Registered office

DARUTI WASH s.r.o.

Mudroňova 621/26, 04001 Košice

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