Company data from Slovak public registers

Active

DARENT, s.r.o.

Company financial profileCompany ID 47130491Mýtna 836/A, 01003 Žilina-Považský ChlmecFounded 2013

Turnover 2025

23 K €

−31 %
Company ID
47130491
Tax ID
2023756592
VAT ID
SK2023756592, under §4, registered since Thursday, May 22, 2014
Registered office
DARENT, s.r.o.Mýtna 836/A 01003 Žilina-Považský Chlmec
Established
Tuesday, April 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58909/L

Profit 2025

−11 K €

−40 %

Assets

145 K €

+0.1 %

Equity

−56 K €

−25 %

Debt ratio

138.6 %

+7.6 pp

Gross margin

23.9 %

+13 pp
Coming soon

Andromia score

Profit

−40 %
19 K €13 K €3,238 €15 K €−51 K €−12 K €−26 K €−19 K €2,825 €−9,268 €−7,891 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
229 K €295 K €423 K €403 K €208 K €40 K €28 K €51 K €52 K €41 K €29 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.6 %

−24 pp

Profit / revenue

ROA

-7.7 %

−2.2 pp

Return on assets

ROE

19.8 %

+2.2 pp

Return on equity

Current ratio

0.00

+76 %

Current assets / current liabilities

Earnings before tax

−11 K €

−42 %

Profit + income tax

Effective tax

-3.2 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−200 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

229 K €2014296 K €2015433 K €2016417 K €2017210 K €201868 K €201928 K €202051 K €202153 K €202241 K €202334 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €41 K €29 K €23 K €
Value added16 K €7,232 €3,242 €5,570 €
Operating revenue53 K €41 K €34 K €23 K €
Profit after tax2,825 €−9,268 €−7,891 €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets144 K €
  • Current assets216 €

Liabilities and equity

  • Equity−56 K €
  • Liabilities201 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €144 K €145 K €145 K €
Non-current assets144 K €144 K €144 K €144 K €
Property, plant and equipment144 K €144 K €144 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,957 €8 €116 €216 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,923 €0 €67 €169 €
Financial accounts34 €8 €49 €47 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €144 K €145 K €145 K €
Equity−22 K €−31 K €−45 K €−56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−50 K €−47 K €−62 K €−69 K €
Profit/loss for the accounting period after tax2,825 €−9,268 €−7,891 €−11 K €
Liabilities171 K €176 K €189 K €201 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities170 K €176 K €189 K €201 K €
Long-term bank loans128 €128 €0 €0 €
Short-term bank loans0 €110 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,278 €3,596 €9,073 €4,593 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2021Published onFriday, December 31, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8.88 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,461.39 €Yes

Business activities

11 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 11, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 23, 2013
  • opravy karosériíValid from Tuesday, April 23, 2013
  • prenájom hnuteľnýcch vecíValid from Tuesday, April 23, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, April 23, 2013
  • reklamné a marketingové službyValid from Tuesday, April 23, 2013
  • služby požičovníValid from Tuesday, April 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 23, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 23, 2013

    Address Mýtna 836/5A, 01003 Žilina-Považský Chlmec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2013

    Address Mýtna 836/5A, 01003 Žilina-Považský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58909/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARENT, s.r.o.

Registered office

DARENT, s.r.o.

Mýtna 836/A, 01003 Žilina-Považský Chlmec

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