Company data from Slovak public registers

Andromia Insight
Active

DAREN s.r.o.

Company financial profile・Company ID 51476771・Trieda SNP 1395/48, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

720 K €

−9.0 %
Company ID
51476771
Tax ID
2120716268
VAT ID
SK2120716268, under §4, registered since Thursday, May 10, 2018
Registered office
DAREN s.r.o.Trieda SNP 1395/48 97401 Banská Bystrica
Established
Saturday, March 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33864/S

Profit 2025

34 K €

+85 %

Assets

313 K €

+45 %

Equity

88 K €

+62 %

Debt ratio

71.9 %

−2.9 pp

Gross margin

38.1 %

+4.5 pp
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Andromia score

—

Profit

+85 %
−7,488 €2,609 €−3,734 €53 K €−43 K €20 K €18 K €34 K €20182019202020212022202320242025

Revenue

−12 %
75 K €155 K €343 K €600 K €914 K €969 K €790 K €694 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.4 pp

Profit / revenue

ROA

10.7 %

+2.3 pp

Return on assets

ROE

38.2 %

+4.8 pp

Return on equity

Current ratio

1.30

+130 %

Current assets / current liabilities

Earnings before tax

39 K €

+65 %

Profit + income tax

Effective tax

14.9 %

−9.4 pp

Income tax / earnings before tax

Net working capital

43 K €

+168 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2018155 K €2019343 K €2020608 K €2021917 K €2022985 K €2023791 K €2024720 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods914 K €969 K €790 K €694 K €
Value added180 K €266 K €265 K €264 K €
Operating revenue917 K €985 K €791 K €720 K €
Profit after tax−43 K €20 K €18 K €34 K €
Income tax5,721 €6,689 €5,837 €5,891 €
Current income tax5,721 €6,689 €5,837 €5,891 €

Assets

  • Non-current assets122 K €
  • Current assets187 K €
  • Accruals and deferrals4,753 €

Liabilities and equity

  • Equity88 K €
  • Liabilities225 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets440 K €371 K €216 K €313 K €
Non-current assets330 K €243 K €129 K €122 K €
Property, plant and equipment330 K €243 K €129 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €126 K €83 K €187 K €
Inventory0 €0 €0 €0 €
Non-current receivables811 €0 €0 €0 €
Current receivables101 K €110 K €66 K €151 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,873 €16 K €17 K €36 K €
Accruals and deferrals3,298 €2,397 €4,398 €4,753 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities440 K €371 K €216 K €313 K €
Equity16 K €36 K €54 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years44 K €1,185 €21 K €39 K €
Profit/loss for the accounting period after tax−43 K €20 K €18 K €34 K €
Liabilities424 K €334 K €161 K €225 K €
Non-current liabilities312 €65 K €13 K €76 K €
Current liabilities334 K €177 K €146 K €143 K €
Short-term financial assistance90 K €90 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 €
Provisions0 €2,891 €2,757 €6,241 €
Accruals and deferrals0 €521 €0 €0 €

Income tax

Tax liability trend

76 €694 €2,603 €19 K €5,721 €6,689 €5,837 €5,891 €20182019202020212022202320242025
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 period0 €Tax liability for the period6,318.82 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, March 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2018
  • Kuriérske službyValid from Saturday, March 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 17, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 17, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 17, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Zaoral
    Konateľfrom Saturday, March 17, 2018

    Address Trieda SNP 1395/48, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Filip Zaoral
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018

    Address Trieda SNP 1395/48, 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/33864/S
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAREN s.r.o.

Registered office

DAREN s.r.o.

Trieda SNP 1395/48, 97401 Banská Bystrica

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