Active

DARULA, s.r.o.

Company financial profile・Company ID 50774212・Modranská 139, 90201 Vinosady・Founded 2017

Financial report Financial statements

Turnover 2025

3.88 M €

+15 %

Company ID: 50774212
Tax ID: 2120470748
VAT ID: SK2120470748, under §4, registered since Monday, June 12, 2017

Registered office: DARULA, s.r.o.Modranská 139 90201 Vinosady
Established: Saturday, March 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118334/B

Profit 2025

14 K €

−69 %

Assets

2.9 M €

+8.2 %

Equity

346 K €

+4.1 %

Debt ratio

88.1 %

+0.5 pp

Gross margin

19.7 %

−1.9 pp

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Andromia score

—

Profit

−69 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.9 pp

Profit / revenue

ROA

0.5 %

−1.2 pp

Return on assets

ROE

3.9 %

−9.2 pp

Return on equity

Current ratio

0.77

+8.3 %

Current assets / current liabilities

Earnings before tax

37 K €

−42 %

Profit + income tax

Effective tax

63.4 %

+32 pp

Income tax / earnings before tax

Net working capital

−412 K €

+26 %

Current assets − current liabilities

Revenue CAGR

42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	945 K €	2.77 M €	3.2 M €	3.71 M €
Value added	274 K €	403 K €	689 K €	730 K €
Operating revenue	1.17 M €	2.82 M €	3.36 M €	3.88 M €
Profit after tax	16 K €	5,854 €	44 K €	14 K €
Income tax	13 K €	13 K €	20 K €	24 K €
Current income tax	13 K €	13 K €	20 K €	24 K €

Assets

Non-current assets1.49 M €
Current assets1.4 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity346 K €
Liabilities2.55 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	1.35 M €	2.52 M €	2.68 M €	2.9 M €
Non-current assets	807 K €	1.31 M €	1.29 M €	1.49 M €
Property, plant and equipment	807 K €	1.31 M €	1.29 M €	1.49 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	539 K €	1.21 M €	1.37 M €	1.4 M €
Inventory	0 €	87 K €	56 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	422 K €	947 K €	1.25 M €	1.14 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	116 K €	179 K €	67 K €	207 K €
Accruals and deferrals	4,985 €	4,112 €	11 K €	13 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1.35 M €	2.52 M €	2.68 M €	2.9 M €
Equity	150 K €	289 K €	332 K €	346 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	129 K €	277 K €	283 K €	327 K €
Profit/loss for the accounting period after tax	16 K €	5,854 €	44 K €	14 K €
Liabilities	1.2 M €	2.24 M €	2.35 M €	2.55 M €
Non-current liabilities	355 K €	391 K €	315 K €	464 K €
Current liabilities	717 K €	1.81 M €	1.93 M €	1.81 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	120 K €	31 K €	101 K €	282 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,499 €	0 €	4,006 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,586.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Vnútroštátna nákladná cestná dopravaValid from Friday, March 22, 2019
Administratívne službyValid from Saturday, March 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 18, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 18, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektronických zariadeníValid from Saturday, March 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 18, 2017
Prenájom hnuteľných vecíValid from Saturday, March 18, 2017
Prípravné práce k realizácii stavbyValid from Saturday, March 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Darula
Konateľfrom Saturday, March 18, 2017
Address Modranská 694/139A, 90201 Vinosady, Slovenská republika
Martin DarulaInactive
KonateľSaturday, March 18, 2017 – Monday, March 17, 2025
Address Pezinská 121, 90201 Vinosady, Slovenská republika

Related persons

1 active of 2

Martin Darula
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Modranská 694/139A, 90201 Vinosady, Slovenská republika
Share100 %Contribution5,000 EUR
Martin DarulaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Monday, March 17, 2025
Address Pezinská 121, 90201 Vinosady, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118334/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DARULA, s.r.o.

Registered office

DARULA, s.r.o.

Modranská 139, 90201 Vinosady

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DARULA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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