Company data from Slovak public registers

DARO HOLDING s.r.o.

Company financial profile・Company ID 48152323・Bystrická cesta 2170, 03401 Ružomberok・Founded 2015

Active

Turnover 2025

361 K €

+49 %
Company ID
48152323
Tax ID
2120069391
VAT ID
SK2120069391, under §4, registered since Monday, May 1, 2017
Registered office
DARO HOLDING s.r.o.Bystrická cesta 2170 03401 Ružomberok
Established
Wednesday, May 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64144/L

Profit 2025

4,067 €

+1,992 %Net profit after tax

Assets

34 K €

−29 %Total assets, stated excl. VAT

Equity

8,496 €

+92 %Assets less external liabilities

Debt ratio

75.0 %

−16 ppLiabilities / total assets

Gross margin

39.9 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,992 %
−937 €157 €−332 €308 €302 €−565 €15 €415 €597 €−215 €4,067 €201520162017201820192020202120222023202420252015−937 €2016157 €2017−332 €2018308 €2019302 €2020−565 €202115 €2022415 €2023597 €2024−215 €20254,067 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+56 %
0 €75 K €149 K €104 K €107 K €99 K €62 K €127 K €225 K €228 K €355 K €2015201620172018201920202021202220232024202520150 €201675 K €2017149 K €2018104 K €2019107 K €202099 K €202162 K €2022127 K €2023225 K €2024228 K €2025355 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €960 €0 €199 €0 €0 €128 €159 €960 €1,920 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019199 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022128 €Total tax · 2023159 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 2022128 €Current tax · 2023159 €Current tax · 2024960 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.2 pp

Profit / revenue

Profit margin

1.1 %

+1.2 pp

Profit / sales

ROA

12.0 %

+12 pp

Return on assets

ROE

47.9 %

+53 pp

Return on equity

Return on costs

1.1 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

−1.9 pp

Added value / revenue

Earnings before tax

5,987 €

+704 %

Profit + income tax

Effective tax

32.1 %

−97 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201580 K €2016177 K €2017180 K €2018194 K €2019181 K €2020132 K €2021205 K €2022236 K €2023242 K €2024361 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods127 K €225 K €228 K €355 K €
Value added−11 K €81 K €99 K €142 K €
Operating revenue205 K €236 K €242 K €361 K €
Profit after tax415 €597 €−215 €4,067 €
Income tax128 €159 €960 €1,920 €
Current income tax128 €159 €960 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs64 K €85 K €104 K €132 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,496 €
  • Liabilities25 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €38 K €48 K €34 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 assets31 K €38 K €48 K €34 K €
Inventory2,870 €4,291 €10 K €432 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,126 €5,166 €4,441 €6,844 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €29 K €33 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €38 K €48 K €34 K €
Equity4,047 €4,644 €4,429 €8,496 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,868 €−1,453 €−856 €−1,071 €
Profit/loss for the accounting period after tax415 €597 €−215 €4,067 €
Liabilities27 K €34 K €43 K €25 K €
Non-current liabilities27 €85 €154 €255 €
Current liabilities27 K €34 K €43 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onFriday, July 25, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period123.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, April 28, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 7, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 7, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 7, 2015
  • prevádzkovanie výdajne stravyValid from Tuesday, July 7, 2015
  • prípravné práce k realizácii stavby,Valid from Tuesday, July 7, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 7, 2015
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 7, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 7, 2015
  • administratívne službyValid from Wednesday, May 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 18, 2015

    Address Liptovská Lúžna 3, 03472 Liptovská Lúžna, Slovenská republika

  • KonateľWednesday, May 13, 2015 – Monday, July 6, 2015

    Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015

    Address Liptovská Lúžna 3, 03472 Liptovská Lúžna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015

    Address Bystrická cesta 1927/76, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MM iuris s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Monday, July 6, 2015

    Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DARO HOLDING s.r.o.from Tuesday, July 7, 2015
    • MM iuris 115 s.r.o.Wednesday, May 13, 2015 – Monday, July 6, 2015
  • Registered office

    2 records
    • Bystrická cesta 2170, 03401 Ružomberok, Slovenská republikafrom Tuesday, July 7, 2015
    • B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaWednesday, May 13, 2015 – Monday, July 6, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64144/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARO HOLDING s.r.o.

Registered office

DARO HOLDING s.r.o.

Bystrická cesta 2170, 03401 Ružomberok

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