Company data from Slovak public registers

Active

DAROBES s.r.o.

Company financial profileCompany ID 47079835Kameničná č. 378, 94601 KameničnáFounded 2013

Turnover 2025

63 K €

−15 %
Company ID
47079835
Tax ID
2023739432
VAT ID
SK2023739432, under §4, registered since Monday, December 7, 2015
Registered office
DAROBES s.r.o.Kameničná č. 378 94601 Kameničná
Established
Saturday, April 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34007/N

Profit 2025

2,206 €

−22 %

Assets

57 K €

−15 %

Equity

14 K €

+19 %

Debt ratio

76.3 %

−6.9 pp

Gross margin

25.8 %

−0.2 pp
Coming soon

Andromia score

Profit

−22 %
1,614 €5,029 €58 €5,253 €−213 €−746 €−8,991 €493 €−264 €3,912 €2,825 €2,206 €201420152016201720182019202020212022202320242025

Revenue

−8.8 %
43 K €60 K €56 K €86 K €79 K €74 K €65 K €87 K €78 K €80 K €70 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.3 pp

Profit / revenue

ROA

3.9 %

−0.3 pp

Return on assets

ROE

16.3 %

−8.6 pp

Return on equity

Current ratio

0.96

+13 %

Current assets / current liabilities

Earnings before tax

3,166 €

−16 %

Profit + income tax

Effective tax

30.3 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−1,630 €

+80 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201460 K €201556 K €201686 K €201783 K €201875 K €201965 K €202087 K €202178 K €202282 K €202374 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €80 K €70 K €63 K €
Value added18 K €22 K €18 K €16 K €
Operating revenue78 K €82 K €74 K €63 K €
Profit after tax−264 €3,912 €2,825 €2,206 €
Income tax99 €631 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets42 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €89 K €67 K €57 K €
Non-current assets14 K €22 K €20 K €15 K €
Property, plant and equipment14 K €22 K €20 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €66 K €48 K €42 K €
Inventory4,785 €2,835 €1,485 €1,983 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €24 K €20 K €23 K €
Financial accounts23 K €39 K €26 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €89 K €67 K €57 K €
Equity4,601 €8,513 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−635 €−899 €3,013 €5,838 €
Profit/loss for the accounting period after tax−264 €3,912 €2,825 €2,206 €
Liabilities64 K €80 K €56 K €44 K €
Non-current liabilities113 €160 €160 €174 €
Current liabilities64 K €80 K €56 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,429 €960 €960 €72 €132 €0 €186 €99 €631 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period484.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Prevádzkovanie taxislužbyValid from Saturday, July 29, 2023
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, July 29, 2023
  • Administratívne službyValid from Saturday, April 6, 2013
  • Čistiace a upratovacie službyValid from Saturday, April 6, 2013
  • KamenárstvoValid from Saturday, April 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2013
  • Kuriérske službyValid from Saturday, April 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 6, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 6, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 6, 2013

    Address Kameničná 378, 94601 Kameničná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address č. 378, 94601 Kameničná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Tuesday, November 15, 2022

    Address č. 378, 94601 Kameničná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34007/N
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAROBES s.r.o.

Registered office

DAROBES s.r.o.

Kameničná č. 378, 94601 Kameničná

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