Company data from Slovak public registers

Active

Dharma s.r.o.

Company financial profileCompany ID 47454717Bratislavská cesta 45, 91702 TrnavaFounded 2013

Turnover 2024

30 K €

−3.9 %
Company ID
47454717
Tax ID
2023880386
VAT ID
Registered office
Dharma s.r.o.Bratislavská cesta 45 91702 Trnava
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32781/T

Profit 2024

1,130 €

−76 %

Assets

45 K €

+6.4 %

Equity

37 K €

+3.1 %

Debt ratio

17.9 %

+2.6 pp

Gross margin

61.7 %

−4.4 pp
Coming soon

Andromia score

Profit

−76 %
3,596 €8,214 €−2 €2,412 €1,323 €4,332 €−1,743 €168 €4,718 €1,130 €2014201520162018201920202021202220232024

Revenue

−3.9 %
9,687 €21 K €27 K €24 K €22 K €24 K €27 K €25 K €31 K €30 K €2014201520162018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−11 pp

Profit / revenue

ROA

2.5 %

−8.6 pp

Return on assets

ROE

3.0 %

−10 pp

Return on equity

Current ratio

6.86

−20 %

Current assets / current liabilities

Earnings before tax

1,752 €

−70 %

Profit + income tax

Effective tax

35.5 %

+16 pp

Income tax / earnings before tax

Net working capital

39 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,687 €201421 K €201527 K €201624 K €201822 K €201924 K €202034 K €202125 K €202231 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €25 K €31 K €30 K €
Value added17 K €16 K €21 K €18 K €
Operating revenue34 K €25 K €31 K €30 K €
Profit after tax−1,743 €168 €4,718 €1,130 €
Income tax0 €176 €1,143 €622 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities8,095 €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €35 K €43 K €45 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 assets35 K €35 K €43 K €45 K €
Inventory0 €588 €0 €0 €
Non-current receivables0 €743 €1,751 €4,392 €
Current receivables26 K €22 K €24 K €22 K €
Financial accounts9,006 €11 K €16 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €35 K €43 K €45 K €
Equity31 K €31 K €36 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €26 K €26 K €31 K €
Profit/loss for the accounting period after tax−1,743 €168 €4,718 €1,130 €
Liabilities4,195 €3,429 €6,522 €8,095 €
Non-current liabilities235 €293 €349 €415 €
Current liabilities2,652 €2,381 €4,953 €6,597 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,308 €755 €1,220 €1,083 €

Income tax

Tax liability trend

1,014 €2,439 €480 €802 €0 €860 €0 €176 €1,143 €622 €2014201520162018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, October 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • Masérske službyValid from Friday, October 4, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 4, 2013
  • Reklamné a marketingové službyValid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2013
  • Vedenie účtovníctvaValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 8, 2015

    Address Opoj 265, 91932 Opoj, Slovenská republika

  • KonateľTuesday, December 8, 2015 – Friday, November 25, 2022

    Address D. Štúra 761/25, 92601 Sereď, Slovenská republika

  • KonateľMonday, December 29, 2014 – Monday, January 11, 2016

    Address Suchá nad Parnou 715, 91901 Suchá nad Parnou, Slovenská republika

  • KonateľFriday, October 4, 2013 – Tuesday, February 24, 2015

    Address D. Štúra 761/25, 92601 Sereď, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Opoj 265, 91932 Opoj, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Friday, November 25, 2022

    Address D. Štúra 761/25, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Monday, January 11, 2016

    Address Suchá nad Parnou 715, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Tuesday, February 24, 2015

    Address D. Štúra 761/25, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32781/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dharma s.r.o.

Registered office

Dharma s.r.o.

Bratislavská cesta 45, 91702 Trnava

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