Company data from Slovak public registers

Darček s.r.o.

Company financial profile・Company ID 46810391・Bukovecká 20, 04012 Košice - mestská časť Nad jazerom・Founded 2012

Active

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 %Net profit after tax

Assets

19 K €

+20 %Total assets, stated excl. VAT

Equity

18 K €

+20 %Assets less external liabilities

Debt ratio

2.0 %

−0.4 ppLiabilities / total assets

Gross margin

13.5 %

+5.7 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−697 €20152,942 €20161,756 €20171,808 €20182,037 €2019983 €2020627 €20211,272 €2022663 €2023−66 €20242,285 €20253,089 €

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

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 €201420152016201720182019202020212022202320242025201430 K €201545 K €201673 K €201778 K €201881 K €201939 K €202014 K €202134 K €202222 K €202319 K €202430 K €202526 K €

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

Income tax

Tax liability trend

480 €480 €510 €487 €546 €0 €207 €125 €209 €134 €10 €345 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016510 €Total tax · 2017487 €Total tax · 2018546 €Total tax · 20190 €Total tax · 2020207 €Total tax · 2021125 €Total tax · 2022209 €Total tax · 2023134 €Total tax · 202410 €Total tax · 2025345 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016510 €Current tax · 2017487 €Current tax · 2018546 €

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

12.1 %

+4.5 pp

Profit / revenue

Profit margin

12.1 %

+4.5 pp

Profit / sales

ROA

16.4 %

+1.9 pp

Return on assets

ROE

16.7 %

+1.9 pp

Return on equity

Return on costs

13.8 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

+5.7 pp

Added value / revenue

Earnings before tax

3,434 €

+50 %

Profit + income tax

Effective tax

10.0 %

+9.6 pp

Income tax / earnings before tax

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

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 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 €

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 assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities367 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 22, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bukovecká 20, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Friday, October 25, 2024
    • Námestie Kozmonautov 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaSaturday, February 17, 2018 – Thursday, October 24, 2024
    • Dvorkinova 4, 04022 Košice, Slovenská republikaFriday, August 31, 2012 – Friday, February 16, 2018

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

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