Company data from Slovak public registers

DAKRAN, s.r.o.

Company financial profile・Company ID 51781913・Javorová 6, 94901 Nitra・Founded 2018

Active

Turnover 2025

2.06 M €

+26 %
Company ID
51781913
Tax ID
2120779991
VAT ID
SK2120779991, under §4, registered since Monday, September 10, 2018
Registered office
DAKRAN, s.r.o.Javorová 6 94901 Nitra
Established
Thursday, June 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45892/N

Profit 2025

24 K €

+14 %Net profit after tax

Assets

508 K €

−1.7 %Total assets, stated excl. VAT

Equity

58 K €

+20 %Assets less external liabilities

Debt ratio

88.6 %

−2.1 ppLiabilities / total assets

Gross margin

7.0 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
−1,008 €−7,047 €6,842 €4,989 €2,114 €1,975 €21 K €24 K €201820192020202120222023202420252018−1,008 €2019−7,047 €20206,842 €20214,989 €20222,114 €20231,975 €202421 K €202524 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %
248 K €1.03 M €1.22 M €1.21 M €1.34 M €1.49 M €1.64 M €2.06 M €201820192020202120222023202420252018248 K €20191.03 M €20201.22 M €20211.21 M €20221.34 M €20231.49 M €20241.64 M €20252.06 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €2,516 €2,090 €883 €601 €5,487 €6,553 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20202,516 €Total tax · 20212,090 €Total tax · 2022883 €Total tax · 2023601 €Total tax · 20245,487 €Total tax · 20256,553 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.1 pp

Profit / revenue

Profit margin

1.2 %

−0.1 pp

Profit / sales

ROA

4.7 %

+0.7 pp

Return on assets

ROE

41.5 %

−2.1 pp

Return on equity

Return on costs

1.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+0.6 pp

Added value / revenue

Earnings before tax

31 K €

+15 %

Profit + income tax

Effective tax

21.4 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

249 K €20181.03 M €20191.22 M €20201.22 M €20211.34 M €20221.49 M €20231.64 M €20242.06 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.34 M €1.49 M €1.64 M €2.06 M €
Value added88 K €112 K €105 K €145 K €
Operating revenue1.34 M €1.49 M €1.64 M €2.06 M €
Profit after tax2,114 €1,975 €21 K €24 K €
Income tax883 €601 €5,487 €6,553 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €102 K €73 K €100 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,167 €
  • Current assets505 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity58 K €
  • Liabilities450 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets357 K €454 K €516 K €508 K €
Non-current assets950 €593 €160 K €2,167 €
Property, plant and equipment950 €593 €160 K €2,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 K €454 K €356 K €505 K €
Inventory45 K €53 K €48 K €45 K €
Non-current receivables0 €1,223 €66 K €82 K €
Current receivables103 K €124 K €144 K €196 K €
Financial accounts207 K €275 K €97 K €181 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities357 K €454 K €516 K €508 K €
Equity11 K €13 K €48 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,776 €5,596 €7,472 €28 K €
Profit/loss for the accounting period after tax2,114 €1,975 €21 K €24 K €
Liabilities346 K €441 K €468 K €450 K €
Non-current liabilities0 €430 €870 €1,204 €
Current liabilities260 K €389 K €417 K €271 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 K €51 K €51 K €173 K €
Provisions0 €880 €0 €3,843 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,543.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, February 12, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: LG Legal, s.r.o.

Beneficial owners

Business activities

6 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni: "Lekáreň PRI POHOTOVOSTI"Valid from Friday, September 21, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 14, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 14, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 14, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 14, 2018

    Address Párovská 1188/4, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Párovská 1188/4, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Wednesday, August 24, 2022

    Address Párovská 1188/4, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45892/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAKRAN, s.r.o.

Registered office

DAKRAN, s.r.o.

Javorová 6, 94901 Nitra

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