Company data from Slovak public registers

Andromia Insight
Active

DARIA MODA s.r.o.

Company financial profile・Company ID 47407999・B. Němcovej 4, 940 01 Nové Zámky・Founded 2013

Financial reportFinancial statements

Turnover 2024

38 K €

+0.9 %
Company ID
47407999
Tax ID
2023872510
VAT ID
SK2023872510, under §7, registered since Friday, April 30, 2021
Registered office
DARIA MODA s.r.o.B. Němcovej 4 940 01 Nové Zámky
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35258/N

Profit 2024

8,140 €

+266 %

Assets

44 K €

+27 %

Equity

42 K €

+24 %

Debt ratio

3.9 %

+2.3 pp

Gross margin

32.3 %

+17 pp
Coming soon

Andromia score

—

Profit

+266 %
1,686 €552 €3,305 €262 €328 €−4,016 €2,714 €7,932 €2,225 €8,140 €2014201520172018201920202021202220232024

Revenue

+1.7 %
46 K €44 K €38 K €36 K €35 K €23 K €38 K €43 K €38 K €38 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+15 pp

Profit / revenue

ROA

18.4 %

+12 pp

Return on assets

ROE

19.2 %

+13 pp

Return on equity

Current ratio

25.92

−60 %

Current assets / current liabilities

Earnings before tax

9,639 €

+268 %

Profit + income tax

Effective tax

15.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

42 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201444 K €201538 K €201736 K €201835 K €201925 K €202038 K €202143 K €202238 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €43 K €38 K €38 K €
Value added5,640 €11 K €5,792 €12 K €
Operating revenue38 K €43 K €38 K €38 K €
Profit after tax2,714 €7,932 €2,225 €8,140 €
Income tax337 €833 €393 €1,499 €
Current income tax337 €833 €——

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities1,703 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €33 K €35 K €44 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 assets15 K €33 K €35 K €44 K €
Inventory845 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €28 K €33 K €41 K €
Current financial assets0 €0 €——
Financial accounts3,189 €4,712 €1,791 €3,236 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €33 K €35 K €44 K €
Equity24 K €32 K €34 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components42 €500 €——
Profit/loss of previous years2,812 €5,069 €13 K €15 K €
Profit/loss for the accounting period after tax2,714 €7,932 €2,225 €8,140 €
Liabilities−8,956 €972 €536 €1,703 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−8,956 €972 €536 €1,703 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

480 €480 €508 €69 €87 €0 €337 €833 €393 €1,499 €2014201520172018201920202021202220232024
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 period224.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Darina Baloghová
    Konateľfrom Friday, September 27, 2013

    Address B. Němcovej 4771/4, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Darina Baloghová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address B. Němcovej 4771/4, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Darina BaloghováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Monday, November 21, 2022

    Address B. Němcovej 4, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35258/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARIA MODA s.r.o.

Registered office

DARIA MODA s.r.o.

B. Němcovej 4, 940 01 Nové Zámky

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