Company data from Slovak public registers

Active

Darluz s.r.o.

Company financial profileCompany ID 51242958Hraničiarska 27B, 90066 Vysoká pri MoraveFounded 2017

Turnover 2025

16 K €

−16 %
Company ID
51242958
Tax ID
2120642645
VAT ID
Registered office
Darluz s.r.o.Hraničiarska 27B 90066 Vysoká pri Morave
Established
Wednesday, December 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124584/B

Profit 2025

−164 €

−150 %

Assets

7,583 €

+3.4 %

Equity

4,853 €

−3.6 %

Debt ratio

36.0 %

+4.6 pp

Gross margin

23.1 %

Coming soon

Andromia score

Profit

−150 %
−259 €−1,280 €−710 €751 €2,029 €460 €−1,290 €331 €−164 €201720182019202020212022202320242025

Revenue

−16 %
0 €2,585 €4,401 €7,146 €11 K €17 K €21 K €19 K €16 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−2.8 pp

Profit / revenue

ROA

-2.2 %

−6.7 pp

Return on assets

ROE

-3.4 %

−10.0 pp

Return on equity

Current ratio

6.26

−33 %

Current assets / current liabilities

Earnings before tax

176 €

−74 %

Profit + income tax

Effective tax

193.2 %

+143 pp

Income tax / earnings before tax

Net working capital

6,371 €

−2.7 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20172,585 €20184,401 €20197,146 €202011 K €202117 K €202221 K €202319 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €21 K €19 K €16 K €
Value added1,894 €2,083 €4,312 €3,642 €
Operating revenue17 K €21 K €19 K €16 K €
Profit after tax460 €−1,290 €331 €−164 €
Income tax258 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,583 €

Liabilities and equity

  • Equity4,853 €
  • Liabilities2,730 €

Balance sheet

Assets

Item2022202320242025
Total assets7,409 €6,151 €7,332 €7,583 €
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 assets7,409 €6,151 €7,332 €7,583 €
Inventory2,080 €2,064 €1,520 €1,476 €
Non-current receivables0 €0 €0 €0 €
Current receivables747 €1,094 €460 €1,325 €
Financial accounts4,582 €2,993 €5,352 €4,782 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,409 €6,151 €7,332 €7,583 €
Equity5,990 €4,701 €5,032 €4,853 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years252 €713 €−577 €−261 €
Profit/loss for the accounting period after tax460 €−1,290 €331 €−164 €
Liabilities1,419 €1,450 €2,300 €2,730 €
Non-current liabilities18 €18 €18 €18 €
Current liabilities401 €432 €782 €1,212 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €1,000 €1,500 €1,500 €

Income tax

Tax liability trend

0 €0 €0 €58 €271 €258 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, December 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2017
  • Čistiace a upratovacie službyValid from Wednesday, December 13, 2017
  • Dizajnérske činnostiValid from Wednesday, December 13, 2017
  • Fotografické službyValid from Wednesday, December 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
  • Kuriérske službyValid from Wednesday, December 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 13, 2017
  • Nezdravotnícke služby spojené s poskytovaním pomoci ženám v období tehotenstva, pôrodu a šestonedeliaValid from Wednesday, December 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 13, 2017

    Address Hraničiarska 964/27B, 90066 Vysoká pri Morave, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017

    Address Hraničiarska 964/27B, 90066 Vysoká pri Morave, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124584/B
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 13, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2017.
Darluz s.r.o.

Registered office

Darluz s.r.o.

Hraničiarska 27B, 90066 Vysoká pri Morave

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