Company data from Slovak public registers

Andromia Insight
Active

DaRya, s.r.o.

Company financial profile・Company ID 47849592・Vajnorská 10595/98J, 831 04 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2022

4.47 M €

+8.6 %
Company ID
47849592
Tax ID
2024116831
VAT ID
—
Registered office
DaRya, s.r.o.Vajnorská 10595/98J 831 04 Bratislava
Established
Friday, July 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102291/B

Profit 2022

−36 K €

+82 %

Assets

2.63 M €

+16 %

Equity

−665 K €

+2.0 %

Debt ratio

125.3 %

−4.6 pp

Gross margin

-0.5 %

−0.4 pp
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Andromia score

—

Profit

+82 %
−5,178 €33 K €−82 K €−420 K €322 K €−391 K €−5,306 €−203 K €−36 K €201420152016201720182019202020212022

Revenue

+4.7 %
115 €1.76 M €2.47 M €2.62 M €3.11 M €3.04 M €4.51 M €4.11 M €4.31 M €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+4.1 pp

Profit / revenue

ROA

-1.4 %

+7.6 pp

Return on assets

ROE

5.5 %

−24 pp

Return on equity

Current ratio

0.80

+3.7 %

Current assets / current liabilities

Earnings before tax

−36 K €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−674 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

273.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 €20141.76 M €20152.59 M €20162.62 M €20174.36 M €20183.04 M €20194.51 M €20204.11 M €20214.47 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods3.04 M €4.51 M €4.11 M €4.31 M €
Value added−300 K €131 K €−2,392 €−20 K €
Operating revenue3.04 M €4.51 M €4.11 M €4.47 M €
Profit after tax−391 K €−5,306 €−203 K €−36 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets7,945 €
  • Current assets2.61 M €
  • Accruals and deferrals4,442 €

Liabilities and equity

  • Equity−665 K €
  • Liabilities3.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets1.55 M €1.83 M €2.27 M €2.63 M €
Non-current assets15 K €8,826 €11 K €7,945 €
Property, plant and equipment14 K €8,826 €11 K €7,945 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €0 €0 €0 €
Current assets1.49 M €1.82 M €2.26 M €2.61 M €
Inventory1.32 M €1.43 M €2.05 M €1.9 M €
Non-current receivables809 €1,864 €2,643 €5,333 €
Current receivables62 K €195 K €102 K €673 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €201 K €105 K €38 K €
Accruals and deferrals40 K €1,322 €5 €4,442 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1.55 M €1.83 M €2.27 M €2.63 M €
Equity−471 K €−476 K €−679 K €−665 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−86 K €−476 K €−481 K €−634 K €
Profit/loss for the accounting period after tax−391 K €−5,306 €−203 K €−36 K €
Liabilities2.02 M €2.31 M €2.95 M €3.29 M €
Non-current liabilities76 €153 €255 €292 €
Current liabilities2.02 M €2.31 M €2.94 M €3.29 M €
Short-term financial assistance4 €4 €88 €456 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans122 €90 €143 €0 €
Provisions1,316 €0 €1,719 €3,239 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €11 K €13 K €0 €2,902 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, July 5, 2018Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,569.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,762.54 €Yes

Business activities

27 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Friday, February 13, 2015
  • čistiace a upratovacie službyValid from Friday, February 13, 2015
  • odevná výrobaValid from Friday, February 13, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 13, 2015
  • Oprava odevov, textilu a bytového textiluValid from Friday, February 13, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 13, 2015
  • počítačové službyValid from Friday, February 13, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, February 13, 2015
  • prenájom hnuteľných vecíValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Helena Hatalová
    Konateľfrom Monday, December 15, 2014

    Address Vajnorská 98J, 83104 Bratislava, Slovenská republika

  • Igor KusýInactive
    KonateľFriday, July 18, 2014 – Monday, December 22, 2014

    Address Krušovská 1481/53, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Amandine, o.z.
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Vajnorská 10595/98J, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Helena HatalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Wednesday, December 9, 2020

    Address Vajnorská 98J, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor KusýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Monday, December 22, 2014

    Address Krušovská 1481/53, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102291/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 13, 2015Rozhodnutie jediného spoločníka zo dňa 13.01. 2015.
DaRya, s.r.o.

Registered office

DaRya, s.r.o.

Vajnorská 10595/98J, 831 04 Bratislava

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