Company data from Slovak public registers

Andromia Insight
Active

DARRYL s. r. o.

Company financial profile・Company ID 50219405・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

197 K €

+297 %
Company ID
50219405
Tax ID
2120296079
VAT ID
SK2120296079, under §4, registered since Thursday, June 1, 2017
Registered office
DARRYL s. r. o.Bancíkovej 1/A 82103 Bratislava - mestská časť Ružinov
Established
Friday, May 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111738/B

Profit 2024

1,194 €

+855 %

Assets

24 K €

+2.5 %

Equity

8,244 €

+17 %

Debt ratio

66.0 %

−4.2 pp

Gross margin

2.6 %

−0.6 pp
Coming soon

Andromia score

—

Profit

+855 %
−4,898 €−44 K €8,579 €6,374 €10 K €5,732 €1,925 €125 €1,194 €201620172018201920202021202220232024

Revenue

+297 %
57 K €161 K €164 K €136 K €92 K €81 K €57 K €50 K €197 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

4.9 %

+4.4 pp

Return on assets

ROE

14.5 %

+13 pp

Return on equity

Current ratio

1.51

+6.3 %

Current assets / current liabilities

Earnings before tax

2,154 €

+623 %

Profit + income tax

Effective tax

44.6 %

−13 pp

Income tax / earnings before tax

Net working capital

8,244 €

+17 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2016161 K €2017164 K €2018136 K €201992 K €202081 K €202157 K €202250 K €2023197 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods81 K €57 K €50 K €197 K €
Value added5,732 €1,925 €1,622 €5,190 €
Operating revenue81 K €57 K €50 K €197 K €
Profit after tax5,732 €1,925 €125 €1,194 €
Income tax0 €0 €173 €960 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity8,244 €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €37 K €24 K €24 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 assets21 K €37 K €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €30 K €15 K €17 K €
Financial accounts21 K €6,922 €8,455 €7,554 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €37 K €24 K €24 K €
Equity11 K €6,925 €7,050 €8,244 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,925 €2,050 €
Profit/loss for the accounting period after tax5,732 €1,925 €125 €1,194 €
Liabilities10 K €30 K €17 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €30 K €17 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €173 €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 period256.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount30.19 €Yes

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2016
  • Prípravné práce per realizáciu exteriérov a interiérovValid from Tuesday, June 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 28, 2016
  • Administratívne službyValid from Friday, May 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, May 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 27, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 27, 2016
  • Počítačové službyValid from Friday, May 27, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Viktorín
    Konateľfrom Friday, June 10, 2016

    Address Matice slovenskej 1261/6, 95704 Bánovce nad Bebravou, Slovenská republika

  • Ondrej MizerákInactive
    KonateľFriday, May 27, 2016 – Monday, June 27, 2016

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3
  • Peter Viktorín
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016

    Address Matice slovenskej 1261/6, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Monday, June 27, 2016

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Monday, June 27, 2016

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111738/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 28, 2016Zápis z rokovania mimoriadneho valného zhromaždenia zo dňa 10.06.2016.
  • Friday, May 27, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.2.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DARRYL s. r. o.

Registered office

DARRYL s. r. o.

Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov

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