Company data from Slovak public registers

Active

DAR IHRISKO spol. s r. o.

Company financial profileCompany ID 51462371Sládkovičova 491/6, 96501 Žiar nad HronomFounded 2018

Turnover 2024

49 K €

−0.4 %
Company ID
51462371
Tax ID
2120714134
VAT ID
Registered office
DAR IHRISKO spol. s r. o.Sládkovičova 491/6 96501 Žiar nad Hronom
Established
Tuesday, March 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33828/S

Profit 2024

2,827 €

+14 %

Assets

71 K €

+117 %

Equity

13 K €

+29 %

Debt ratio

82.4 %

+12 pp

Gross margin

11.2 %

−9.5 pp
Coming soon

Andromia score

Profit

+14 %
1,564 €458 €0 €655 €575 €2,472 €2,827 €2018201920202021202220232024

Revenue

−0.4 %
48 K €48 K €0 €50 K €49 K €49 K €49 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.7 pp

Profit / revenue

ROA

4.0 %

−3.6 pp

Return on assets

ROE

22.5 %

−2.9 pp

Return on equity

Current ratio

4.45

+99 %

Current assets / current liabilities

Earnings before tax

3,326 €

+14 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

55 K €

+204 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201848 K €20190 €202050 K €202149 K €202249 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €49 K €49 K €49 K €
Value added4,440 €13 K €10 K €5,527 €
Operating revenue50 K €49 K €49 K €49 K €
Profit after tax655 €575 €2,472 €2,827 €
Income tax116 €353 €436 €499 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €40 K €33 K €71 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 assets37 K €40 K €33 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €12 K €12 K €52 K €
Current receivables60 €4,150 €60 €60 €
Financial accounts25 K €24 K €21 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €40 K €33 K €71 K €
Equity6,673 €7,248 €9,720 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years917 €1,572 €2,147 €4,619 €
Profit/loss for the accounting period after tax655 €575 €2,472 €2,827 €
Liabilities30 K €33 K €23 K €59 K €
Non-current liabilities102 €143 €167 €172 €
Current liabilities9,872 €18 K €15 K €16 K €
Long-term bank loans19 K €14 K €7,736 €1,928 €
Short-term bank loans0 €0 €0 €0 €
Provisions53 €335 €0 €0 €

Income tax

Tax liability trend

416 €122 €0 €116 €353 €436 €499 €2018201920202021202220232024
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

16 registered activities

  • Administratívne službyValid from Tuesday, March 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 13, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 13, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 13, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 13, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 13, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 23, 2018

    Address Kamenná 202/40, 96622 Lutila, Slovenská republika

  • KonateľTuesday, March 13, 2018 – Wednesday, April 11, 2018

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Kamenná 202/40, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Wednesday, May 15, 2024

    Address Dolná Ždaňa 257/5B, 96601 Dolná Ždaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Wednesday, April 11, 2018

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33828/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAR IHRISKO spol. s r. o.

Registered office

DAR IHRISKO spol. s r. o.

Sládkovičova 491/6, 96501 Žiar nad Hronom

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