Active

DINARO s.r.o.

Company financial profile・Company ID 47562595・Marka Čulena 4757/40, 08001 Prešov・Founded 2013

Financial report Financial statements

Turnover 2024

13 K €

+160 %

Company ID: 47562595
Tax ID: 2023963326
VAT ID: —

Registered office: DINARO s.r.o.Marka Čulena 4757/40 08001 Prešov
Established: Friday, December 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29667/P

Profit 2024

1,595 €

−55 %

Assets

1,935 €

−82 %

Equity

1,143 €

−68 %

Debt ratio

40.9 %

−26 pp

Gross margin

19.4 %

−69 pp

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Andromia score

—

Profit

−55 %

Revenue

+160 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

−57 pp

Profit / revenue

ROA

82.4 %

+49 pp

Return on assets

ROE

139.5 %

+40 pp

Return on equity

Current ratio

2.44

+63 %

Current assets / current liabilities

Earnings before tax

1,935 €

−45 %

Profit + income tax

Effective tax

17.6 %

+18 pp

Income tax / earnings before tax

Net working capital

1,143 €

−68 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,807 €	1,687 €	5,111 €	13 K €
Value added	−7,855 €	−66 €	4,503 €	2,581 €
Operating revenue	4,807 €	1,687 €	5,111 €	13 K €
Profit after tax	−7,971 €	−208 €	3,528 €	1,595 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,935 €

Liabilities and equity

Equity1,143 €
Liabilities792 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,343 €	7,135 €	11 K €	1,935 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,343 €	7,135 €	11 K €	1,935 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,343 €	7,135 €	11 K €	1,935 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,343 €	7,135 €	11 K €	1,935 €
Equity	228 €	20 €	3,548 €	1,143 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,301 €	−9,272 €	−9,480 €	−5,952 €
Profit/loss for the accounting period after tax	−7,971 €	−208 €	3,528 €	1,595 €
Liabilities	7,115 €	7,115 €	7,115 €	792 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,115 €	7,115 €	7,115 €	792 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount50.31 €Yes

Business activities

21 registered activities

Administratívne službyValid from Friday, April 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2015
Čistiace a upratovacie službyValid from Friday, April 24, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 24, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 24, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, April 24, 2015
Prenájom hnuteľných vecíValid from Friday, April 24, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 24, 2015
Prípravné práce k realizácii stavbyValid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Milý
Konateľfrom Friday, December 13, 2013
Address Marka Čulena 4757/40, 08001 Prešov, Slovenská republika
Nikola OlejarníkováInactive
KonateľFriday, December 13, 2013 – Monday, November 23, 2015
Address Vihorlatská 7047/12, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Jaroslav Milý
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2015
Address Marka Čulena 4757/40, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav MilýInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, November 23, 2015
Address Marka Čulena 4757/40, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Nikola OlejarníkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, November 23, 2015
Address Vihorlatská 7047/12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29667/P
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DINARO s.r.o.

Registered office

DINARO s.r.o.

Marka Čulena 4757/40, 08001 Prešov

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DINARO 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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