Company data from Slovak public registers

Active

Darček s.r.o.

Company financial profileCompany ID 46810391Bukovecká 20, 04012 Košice - mestská časť Nad jazeromFounded 2012

Turnover 2025

26 K €

−15 %
Company ID
46810391
Tax ID
2023582605
VAT ID
Registered office
Darček s.r.o.Bukovecká 20 04012 Košice - mestská časť Nad jazerom
Established
Friday, August 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30509/V

Profit 2025

3,089 €

+35 %

Assets

19 K €

+20 %

Equity

18 K €

+20 %

Debt ratio

2.0 %

−0.4 pp

Gross margin

13.5 %

+5.7 pp
Coming soon

Andromia score

Profit

+35 %
−697 €2,942 €1,756 €1,808 €2,037 €983 €627 €1,272 €663 €−66 €2,285 €3,089 €201420152016201720182019202020212022202320242025

Revenue

−15 %
30 K €45 K €73 K €78 K €81 K €39 K €14 K €34 K €22 K €19 K €30 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+4.5 pp

Profit / revenue

ROA

16.4 %

+1.9 pp

Return on assets

ROE

16.7 %

+1.9 pp

Return on equity

Earnings before tax

3,434 €

+50 %

Profit + income tax

Effective tax

10.0 %

+9.6 pp

Income tax / earnings before tax

Net working capital

19 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

30 K €201445 K €201573 K €201678 K €201782 K €201839 K €201914 K €202042 K €202122 K €202219 K €202330 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €19 K €30 K €26 K €
Value added896 €16 €2,351 €3,448 €
Operating revenue22 K €19 K €30 K €26 K €
Profit after tax663 €−66 €2,285 €3,089 €
Income tax209 €134 €10 €345 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities367 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €16 K €19 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 assets14 K €13 K €16 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−52 €0 €0 €0 €
Financial accounts14 K €13 K €16 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €16 K €19 K €
Equity13 K €13 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,167 €7,829 €7,764 €10 K €
Profit/loss for the accounting period after tax663 €−66 €2,285 €3,089 €
Liabilities367 €364 €367 €367 €
Non-current liabilities367 €367 €367 €367 €
Current liabilities0 €−3 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €510 €487 €546 €0 €207 €125 €209 €134 €10 €345 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, August 31, 2012
  • čistiace a upratovacie službyValid from Friday, August 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 31, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 31, 2012
  • prevádzkovanie športových zariadeníValid from Friday, August 31, 2012
  • reklamné a marketingové službyValid from Friday, August 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 2, 2018

    Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika

  • KonateľFriday, August 31, 2012 – Friday, February 16, 2018

    Address Námestie Kozmonautov 1, 04012 Košice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2018

    Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2018

    Address Námestie Kozmonautov 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Friday, February 16, 2018

    Address Námestie Kozmonautov 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30509/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Darček s.r.o.

Registered office

Darček s.r.o.

Bukovecká 20, 04012 Košice - mestská časť Nad jazerom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.