Active

DARENS s.r.o.

Company financial profile・Company ID 46956051・Čierna Voda 431, 92506 Čierna Voda・Founded 2013

Financial report Financial statements

Turnover 2024

91 K €

−36 %

Company ID: 46956051
Tax ID: 2023693309
VAT ID: SK2023693309, under §4, registered since Monday, April 1, 2013

Registered office: DARENS s.r.o.Čierna Voda 431 92506 Čierna Voda
Established: Wednesday, January 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30870/T

Profit 2024

508 €

−59 %

Assets

56 K €

+5.9 %

Equity

−5,736 €

+8.1 %

Debt ratio

110.2 %

−1.5 pp

Gross margin

22.5 %

+10 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

0.9 %

−1.4 pp

Return on assets

ROE

-8.9 %

+11 pp

Return on equity

Current ratio

1.39

−2.3 %

Current assets / current liabilities

Earnings before tax

1,529 €

−12 %

Profit + income tax

Effective tax

66.8 %

+37 pp

Income tax / earnings before tax

Net working capital

16 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	183 K €	222 K €	141 K €	91 K €
Value added	45 K €	41 K €	17 K €	20 K €
Operating revenue	183 K €	222 K €	141 K €	91 K €
Profit after tax	−28 K €	6,260 €	1,226 €	508 €
Income tax	0 €	1,017 €	515 €	1,021 €

Assets

Non-current assets1,209 €
Current assets55 K €

Liabilities and equity

Equity−5,736 €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	103 K €	73 K €	53 K €	56 K €
Non-current assets	2,409 €	0 €	1,708 €	1,209 €
Property, plant and equipment	2,409 €	0 €	1,708 €	1,209 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	73 K €	52 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	44 K €	36 K €	39 K €
Financial accounts	59 K €	29 K €	16 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	103 K €	73 K €	53 K €	56 K €
Equity	−14 K €	−7,469 €	−6,243 €	−5,736 €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−592 €	−28 K €	−22 K €	−21 K €
Profit/loss for the accounting period after tax	−28 K €	6,260 €	1,226 €	508 €
Liabilities	116 K €	80 K €	60 K €	62 K €
Non-current liabilities	414 €	414 €	414 €	414 €
Current liabilities	82 K €	46 K €	36 K €	40 K €
Long-term bank loans	34 K €	31 K €	23 K €	18 K €
Short-term bank loans	0 €	0 €	496 €	1,288 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2018Published onTuesday, July 10, 2018Yes
Former unreliable VAT payerReason year2016Published onTuesday, January 3, 2017Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period113.95 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount7,443.21 €Yes
Debt with UnionDebt amount900.18 €Yes
Debt with Social Insurance AgencyDebt amount5,204.97 €Yes

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 23, 2013
poľnohospodárska výroba rastlinnáValid from Wednesday, January 23, 2013
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, January 23, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 23, 2013
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Alžbeta Rencésová
Konateľfrom Wednesday, January 23, 2013
Address Čierna Voda 282, 92506 Čierna Voda, Slovenská republika
Daniel Rencés
Konateľfrom Wednesday, January 23, 2013
Address Čierna Voda 282, 92506 Čierna Voda, Slovenská republika

Related persons

2 active of 2

Alžbeta Rencésová
Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2013
Address Čierna Voda 282, 92506 Čierna Voda, Slovenská republika
Share90 %Contribution12,600 EUR
Daniel Rencés
Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2013
Address Čierna Voda 282, 92506 Čierna Voda, Slovenská republika
Share10 %Contribution1,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30870/T
Main activity: Spracovanie a konzervovanie zemiakov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DARENS s.r.o.

Registered office

DARENS s.r.o.

Čierna Voda 431, 92506 Čierna Voda

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DARENS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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