Company data from Slovak public registers

Andromia Insight
Active

DARAS GROUP s.r.o.

Company financial profile・Company ID 50196812・Sedličková 4/283, 04431 Sokoľ・Founded 2016

Financial reportFinancial statements

Turnover 2024

50 K €

+34 %
Company ID
50196812
Tax ID
2120215966
VAT ID
SK2120215966, under §4, registered since Tuesday, March 22, 2016
Registered office
DARAS GROUP s.r.o.Sedličková 4/283 04431 Sokoľ
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38744/V

Profit 2024

9,347 €

+292 %

Assets

65 K €

−7.9 %

Equity

27 K €

+53 %

Debt ratio

58.3 %

−17 pp

Gross margin

68.3 %

+24 pp
Coming soon

Andromia score

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Profit

+292 %
−735 €−1,894 €8,856 €2,738 €9,831 €−6,175 €4,913 €−4,856 €9,347 €201620172018201920202021202220232024

Revenue

+50 %
5,872 €12 K €35 K €39 K €48 K €27 K €44 K €33 K €50 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+32 pp

Profit / revenue

ROA

14.4 %

+21 pp

Return on assets

ROE

34.6 %

+62 pp

Return on equity

Current ratio

0.57

+359 %

Current assets / current liabilities

Earnings before tax

10 K €

+312 %

Profit + income tax

Effective tax

9.3 %

+9.3 pp

Income tax / earnings before tax

Net working capital

−16 K €

+65 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,872 €201612 K €201735 K €201839 K €201948 K €202027 K €202144 K €202237 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €44 K €33 K €50 K €
Value added10 K €22 K €15 K €34 K €
Operating revenue27 K €44 K €37 K €50 K €
Profit after tax−6,175 €4,913 €−4,856 €9,347 €
Income tax0 €399 €0 €960 €

Assets

  • Non-current assets43 K €
  • Current assets22 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €59 K €70 K €65 K €
Non-current assets40 K €25 K €64 K €43 K €
Property, plant and equipment40 K €25 K €64 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €34 K €6,562 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,244 €21 K €461 €19 K €
Financial accounts11 K €13 K €6,101 €2,391 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €59 K €70 K €65 K €
Equity18 K €23 K €18 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €12 K €17 K €12 K €
Profit/loss for the accounting period after tax−6,175 €4,913 €−4,856 €9,347 €
Liabilities40 K €37 K €53 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €37 K €53 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,736 €284 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,000 €578 €1,735 €0 €399 €0 €960 €201620172018201920202021202220232024
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 period183.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 10, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 10, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, March 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 10, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dalibor Sukovský
    Konateľfrom Thursday, March 10, 2016

    Address Sedličková 4/283, 04431 Sokoľ, Slovenská republika

Related persons

1 active of 1
  • Dalibor Sukovský
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2016

    Address Sedličková 4/283, 04431 Sokoľ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38744/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARAS GROUP s.r.o.

Registered office

DARAS GROUP s.r.o.

Sedličková 4/283, 04431 Sokoľ

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