Company data from Slovak public registers

Active

DARMIN, s.r.o.

Company financial profileCompany ID 50242211Blatná 69/20, 94651 NesvadyFounded 2016

Turnover 2025

12 K €

−59 %
Company ID
50242211
Tax ID
2120239836
VAT ID
SK2120239836, under §4, registered since Monday, July 11, 2016
Registered office
DARMIN, s.r.o.Blatná 69/20 94651 Nesvady
Established
Thursday, March 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40482/N

Profit 2025

−8,530 €

−263 %

Assets

15 K €

−29 %

Equity

−15 K €

−124 %

Debt ratio

199.4 %

+68 pp

Gross margin

-10.7 %

−53 pp
Coming soon

Andromia score

Profit

−263 %
1,286 €6,398 €181 €86 €−2,444 €−11 K €−5,394 €−6,224 €5,220 €−8,530 €2016201720182019202020212022202320242025

Revenue

−58 %
18 K €31 K €31 K €31 K €23 K €31 K €19 K €21 K €28 K €12 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.6 %

−90 pp

Profit / revenue

ROA

-55.1 %

−79 pp

Return on assets

ROE

55.5 %

+132 pp

Return on equity

Current ratio

0.51

−34 %

Current assets / current liabilities

Earnings before tax

−8,190 €

−247 %

Profit + income tax

Effective tax

-4.2 %

−10 pp

Income tax / earnings before tax

Net working capital

−15 K €

−128 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201631 K €201731 K €201831 K €201927 K €202034 K €202120 K €202221 K €202329 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €21 K €28 K €12 K €
Value added1,186 €−3,479 €12 K €−1,279 €
Operating revenue20 K €21 K €29 K €12 K €
Profit after tax−5,394 €−6,224 €5,220 €−8,530 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €17 K €22 K €15 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 assets17 K €17 K €22 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €17 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,241 €3,682 €5,068 €2,283 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €22 K €15 K €
Equity−5,848 €−12 K €−6,852 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,454 €−11 K €−17 K €−12 K €
Profit/loss for the accounting period after tax−5,394 €−6,224 €5,220 €−8,530 €
Liabilities23 K €29 K €29 K €31 K €
Non-current liabilities188 €197 €224 €253 €
Current liabilities22 K €28 K €29 K €31 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 €

Income tax

Tax liability trend

363 €1,701 €49 €23 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period88.09 €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 24, 2016
  • Keramická výrobaValid from Thursday, March 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 24, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 24, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 24, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 24, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 24, 2016
  • Textilná výrobaValid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 24, 2016

    Address Blatná 69/20, 94651 Nesvady, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Blatná 69/20, 94651 Nesvady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40482/N
Main activity
Výroba ostatných keramických výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARMIN, s.r.o.

Registered office

DARMIN, s.r.o.

Blatná 69/20, 94651 Nesvady

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