Company data from Slovak public registers

Andromia Insight
Active

Darmoty s.r.o.

Company financial profile・Company ID 48181765・Golianovo 631, 951 08 Golianovo・Founded 2015

Financial reportFinancial statements

Turnover 2024

45 K €

−0.6 %
Company ID
48181765
Tax ID
2120077113
VAT ID
SK2120077113, under §4, registered since Sunday, November 1, 2020
Registered office
Darmoty s.r.o.Golianovo 631 951 08 Golianovo
Established
Tuesday, June 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38948/N

Profit 2024

1,822 €

+706 %

Assets

16 K €

+3.7 %

Equity

10 K €

+22 %

Debt ratio

37.4 %

−9.4 pp

Gross margin

20.0 %

+8.7 pp
Coming soon

Andromia score

—

Profit

+706 %
−727 €1,285 €2,121 €120 €18 €−4 €180 €100 €226 €1,822 €2015201620172018201920202021202220232024

Revenue

+4.0 %
11 K €57 K €43 K €48 K €58 K €60 K €27 K €47 K €43 K €45 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.5 pp

Profit / revenue

ROA

11.3 %

+9.8 pp

Return on assets

ROE

18.0 %

+15 pp

Return on equity

Current ratio

7.15

−0.1 %

Current assets / current liabilities

Earnings before tax

2,162 €

+692 %

Profit + income tax

Effective tax

15.7 %

−1.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201557 K €201643 K €201748 K €201858 K €201961 K €202035 K €202149 K €202245 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €47 K €43 K €45 K €
Value added−2,314 €3,665 €4,903 €9,034 €
Operating revenue35 K €49 K €45 K €45 K €
Profit after tax180 €100 €226 €1,822 €
Income tax42 €21 €47 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities6,051 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €15 K €16 K €16 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 assets14 K €15 K €16 K €16 K €
Inventory154 €3,716 €997 €1,217 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €145 €0 €0 €
Financial accounts2,868 €11 K €15 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €15 K €16 K €16 K €
Equity7,993 €8,092 €8,318 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,742 €2,922 €3,017 €3,231 €
Profit/loss for the accounting period after tax180 €100 €226 €1,822 €
Liabilities5,788 €6,896 €7,302 €6,051 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities872 €1,491 €2,183 €2,265 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,916 €5,405 €5,119 €3,786 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €32 €27 €57 €42 €21 €47 €340 €2015201620172018201920202021202220232024
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 period303.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, June 2, 2015
  • Čistiace a upratovacie službyValid from Tuesday, June 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 2, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 2, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 2, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, June 2, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 2, 2015
  • Reklamné a marketingové službyValid from Tuesday, June 2, 2015
  • SkladovanieValid from Tuesday, June 2, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Homa
    Konateľfrom Tuesday, June 2, 2015

    Address Čajkovského 17, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Michal Homa
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2015

    Address Čajkovského 17, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38948/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Darmoty s.r.o.

Registered office

Darmoty s.r.o.

Golianovo 631, 951 08 Golianovo

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