Company data from Slovak public registers

Active

DAREX-POL, s.r.o.

Company financial profileCompany ID 50797662Partizánska 109/2, 97251 HandlováFounded 2017

Turnover 2025

29 K €

+30 %
Company ID
50797662
Tax ID
2120511173
VAT ID
SK2120511173, under §4, registered since Monday, January 4, 2021
Registered office
DAREX-POL, s.r.o.Partizánska 109/2 97251 Handlová
Established
Thursday, May 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34682/R

Profit 2025

−6,786 €

+83 %

Assets

33 K €

−20 %

Equity

−82 K €

−9.1 %

Debt ratio

348.6 %

+66 pp

Gross margin

-0.9 %

+82 pp
Coming soon

Andromia score

Profit

+83 %
427 €−867 €1,226 €−184 €11 K €−6,587 €−35 K €−40 K €−6,786 €201720182019202020212022202320242025

Revenue

−15 %
2,427 €0 €4,625 €18 K €98 K €16 K €1,063 €22 K €19 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

+154 pp

Profit / revenue

ROA

-20.7 %

+76 pp

Return on assets

ROE

8.3 %

−45 pp

Return on equity

Current ratio

0.05

+107 %

Current assets / current liabilities

Earnings before tax

−6,446 €

+84 %

Profit + income tax

Effective tax

-5.3 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−96 K €

−19 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,427 €20170 €20184,625 €201942 K €2020107 K €202117 K €202213 K €202322 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €1,063 €22 K €19 K €
Value added5,224 €−20 K €−19 K €−169 €
Operating revenue17 K €13 K €22 K €29 K €
Profit after tax−6,587 €−35 K €−40 K €−6,786 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets27 K €
  • Current assets5,477 €

Liabilities and equity

  • Equity−82 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €72 K €41 K €33 K €
Non-current assets34 K €58 K €39 K €27 K €
Property, plant and equipment34 K €58 K €39 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €13 K €2,156 €5,477 €
Inventory0 €16 €63 €168 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,551 €1,724 €1,413 €356 €
Current financial assets0 €0 €
Financial accounts24 K €12 K €680 €4,953 €
Accruals and deferrals199 €224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €72 K €41 K €33 K €
Equity10 K €−24 K €−75 K €−82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years12 K €4,988 €−40 K €−80 K €
Profit/loss for the accounting period after tax−6,587 €−35 K €−40 K €−6,786 €
Liabilities51 K €96 K €116 K €114 K €
Non-current liabilities45 K €38 K €31 K €12 K €
Current liabilities3,999 €57 K €83 K €102 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,455 €1,003 €1,349 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

146 €0 €254 €486 €4,675 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period51.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 17, 2019
  • maliarske, natieračské, sklenárske a tapetovacie práceValid from Tuesday, July 16, 2019
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 11, 2017

    Address Partizánska 109/2, 97251 Handlová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017

    Address Partizánska 109/2, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34682/R
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAREX-POL, s.r.o.

Registered office

DAREX-POL, s.r.o.

Partizánska 109/2, 97251 Handlová

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