Company data from Slovak public registers

DARMAN s.r.o.

Company financial profile・Company ID 46825452・Šarišská 146, 082 21 Veľký Šariš・Founded 2012

Active

Turnover 2025

1.46 M €

−1.6 %
Company ID
46825452
Tax ID
2023604803
VAT ID
SK2023604803, under §4, registered since Monday, October 1, 2012
Registered office
DARMAN s.r.o.Šarišská 146 082 21 Veľký Šariš
Established
Friday, September 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31553/P

Profit 2025

−41 K €

−203 %Net profit after tax

Assetsexcl. VAT

695 K €

−5.5 %Total assets, stated excl. VAT

Equity

383 K €

−9.7 %Assets less external liabilities

Debt ratio

44.9 %

+2.6 ppLiabilities / total assets
  • Real43.7 %
  • To shareholders and group1.2 %

Gross margin

4.9 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−203 %
3,201 €6,346 €48 K €11 K €59 K €74 K €83 K €34 K €5,839 €59 K €40 K €−41 K €20142015201620172018201920202021202220232024202520143,201 €20156,346 €201648 K €201711 K €201859 K €201974 K €202083 K €202134 K €20225,839 €202359 K €202440 K €2025−41 K €

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

Revenue

−1.6 %
53 K €345 K €1.01 M €1.04 M €1.42 M €1.33 M €1.34 M €1.26 M €1.79 M €1.51 M €1.48 M €1.46 M €201420152016201720182019202020212022202320242025201453 K €2015345 K €20161.01 M €20171.04 M €20181.42 M €20191.33 M €20201.34 M €20211.26 M €20221.79 M €20231.51 M €20241.48 M €20251.46 M €

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

Income tax

Tax liability trend

1,220 €1,914 €14 K €3,377 €19 K €18 K €23 K €11 K €5,059 €19 K €13 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,220 €Total tax · 20151,914 €Total tax · 201614 K €Total tax · 20173,377 €Total tax · 201819 K €Total tax · 201918 K €Total tax · 202023 K €Total tax · 202111 K €Total tax · 20225,059 €Total tax · 202319 K €Total tax · 202413 K €Total tax · 20253,840 €Current tax · 201614 K €Current tax · 20173,377 €Current tax · 201819 K €Current tax · 201918 K €Current tax · 202023 K €Current tax · 202111 K €Current tax · 20225,059 €Current tax · 202319 K €Current tax · 202413 K €Current tax · 20253,840 €

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

-2.8 %

−5.5 pp

Profit / revenue

Profit margin

-2.8 %

−5.5 pp

Profit / sales

ROA

-5.9 %

−11 pp

Return on assets

ROE

-10.8 %

−20 pp

Return on equity

Return on costs

-2.8 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−3.2 pp

Added value / revenue

Earnings before tax

−37 K €

−171 %

Profit + income tax

Effective tax

-10.3 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €2014350 K €20151.02 M €20161.04 M €20171.42 M €20181.33 M €20191.35 M €20201.27 M €20211.79 M €20221.51 M €20231.48 M €20241.46 M €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 goods1.79 M €1.51 M €1.48 M €1.46 M €
Value added134 K €148 K €121 K €72 K €
Operating revenue1.79 M €1.51 M €1.48 M €1.46 M €
Profit after tax5,839 €59 K €40 K €−41 K €
Income tax5,059 €19 K €13 K €3,840 €
Current income tax5,059 €19 K €13 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €16 K €23 K €54 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets621 K €
  • Accruals and deferrals2,886 €

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

Liabilities and equity

  • Equity383 K €
  • Liabilities312 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets588 K €640 K €735 K €695 K €
Non-current assets145 K €130 K €98 K €71 K €
Property, plant and equipment145 K €130 K €98 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets441 K €508 K €635 K €621 K €
Inventory947 €947 €947 €947 €
Non-current receivables0 €0 €0 €0 €
Current receivables363 K €332 K €505 K €476 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €176 K €129 K €144 K €
Accruals and deferrals1,842 €1,943 €2,165 €2,886 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities588 K €640 K €735 K €695 K €
Equity325 K €384 K €424 K €383 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years314 K €320 K €378 K €419 K €
Profit/loss for the accounting period after tax5,839 €59 K €40 K €−41 K €
Liabilities263 K €256 K €311 K €312 K €
Non-current liabilities180 €177 €191 €281 €
Current liabilities262 K €255 K €309 K €310 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €1,234 €1,661 €1,435 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,419.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • dizajnérske činnostiValid from Saturday, November 16, 2019
  • výroba bižutérie a suvenírovValid from Wednesday, January 25, 2017
  • výroba celulózy z papieraValid from Wednesday, January 25, 2017
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Wednesday, January 25, 2017
  • výroba jednoduchých úžitkových výrobkov z dreva , slamy, šúpolia, prútia, korkuValid from Wednesday, January 25, 2017
  • výroba výrobkov z papieraValid from Wednesday, January 25, 2017
  • zasielateľstvoValid from Thursday, May 21, 2015
  • administratívne službyValid from Friday, September 14, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, September 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 28, 2015

    Address Šarišská 146, 08221 Veľký Šariš, Slovenská republika

  • KonateľMonday, October 29, 2012 – Wednesday, May 20, 2015

    Address Fábryho 831/40, 04022 Košice, Slovenská republika

  • KonateľFriday, September 14, 2012 – Tuesday, November 20, 2012

    Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015

    Address Šarišská 146, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Wednesday, May 20, 2015

    Address Fábryho 831/40, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Tuesday, November 20, 2012

    Address Ludmanská 3, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • BiznisRiešenia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Tuesday, November 20, 2012

    Address Mlynárska 16, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • DARMAN s.r.o.from Wednesday, November 21, 2012
    • CSK trade, s.r.o.Friday, September 14, 2012 – Tuesday, November 20, 2012
  • Registered office

    3 records
    • Šarišská 146, 08221 Veľký Šariš, Slovenská republikafrom Thursday, May 21, 2015
    • Fábryho 831/40, 04022 Košice, Slovenská republikaWednesday, November 21, 2012 – Wednesday, May 20, 2015
    • Mlynárska 16, 04001 Košice, Slovenská republikaFriday, September 14, 2012 – Tuesday, November 20, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31553/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARMAN s.r.o.

Registered office

DARMAN s.r.o.

Šarišská 146, 082 21 Veľký Šariš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.