Company data from Slovak public registers

Andromia Insight
Active

DARIA PLUS s. r. o.

Company financial profile・Company ID 52321746・Stará Vajnorská 12627/6, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

198 K €

−33 %
Company ID
52321746
Tax ID
2120997472
VAT ID
SK2120997472, under §4, registered since Wednesday, January 15, 2020
Registered office
DARIA PLUS s. r. o.Stará Vajnorská 12627/6 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, April 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136928/B

Profit 2025

−65 K €

−23,900 %

Assets

97 K €

+5.7 %

Equity

4,397 €

−77 %

Debt ratio

95.5 %

+17 pp

Gross margin

20.5 %

−3.6 pp
Coming soon

Andromia score

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Profit

−23,900 %
272 €18 K €−4,671 €−3,808 €2,875 €273 €−65 K €2019202020212022202320242025

Revenue

−30 %
84 K €219 K €287 K €392 K €314 K €282 K €198 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.7 %

−33 pp

Profit / revenue

ROA

-66.9 %

−67 pp

Return on assets

ROE

-1,477.7 %

−1,479 pp

Return on equity

Current ratio

0.97

−25 %

Current assets / current liabilities

Earnings before tax

−64 K €

−3,019 %

Profit + income tax

Effective tax

-1.5 %

−89 pp

Income tax / earnings before tax

Net working capital

−2,466 €

−115 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2019254 K €2020349 K €2021405 K €2022317 K €2023295 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods392 K €314 K €282 K €198 K €
Value added73 K €100 K €68 K €41 K €
Operating revenue405 K €317 K €295 K €198 K €
Profit after tax−3,808 €2,875 €273 €−65 K €
Income tax0 €170 €1,920 €960 €

Assets

  • Non-current assets13 K €
  • Current assets84 K €

Liabilities and equity

  • Equity4,397 €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €93 K €92 K €97 K €
Non-current assets28 K €22 K €18 K €13 K €
Property, plant and equipment28 K €22 K €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €71 K €73 K €84 K €
Inventory51 K €60 K €69 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,239 €5,723 €2,668 €734 €
Financial accounts26 K €5,785 €2,054 €2,080 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €93 K €92 K €97 K €
Equity15 K €18 K €19 K €4,397 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €9,407 €14 K €14 K €
Profit/loss for the accounting period after tax−3,808 €2,875 €273 €−65 K €
Liabilities96 K €76 K €73 K €93 K €
Non-current liabilities649 €970 €1,207 €1,547 €
Current liabilities64 K €47 K €57 K €86 K €
Long-term bank loans18 K €11 K €4,135 €0 €
Short-term bank loans7,090 €7,090 €7,090 €4,136 €
Provisions5,949 €9,727 €3,040 €613 €

Income tax

Tax liability trend

1,062 €0 €0 €0 €170 €1,920 €960 €2019202020212022202320242025
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 period155.1 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,344.96 €Yes
  • Debt with Social Insurance AgencyDebt amount6,627.09 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, April 30, 2019
  • Čistiace a upratovacie službyValid from Tuesday, April 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 30, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tian Fei
    Konateľfrom Tuesday, April 30, 2019

    Address Na Chmeľnici 1846/28A, 97201 Bojnice, Slovenská republika

  • Tian FeiInactive
    KonateľTuesday, April 30, 2019 – Friday, March 8, 2024

    Address Lány 1148/43, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2
  • Tian Fei
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024

    Address Na Chmeľnici 1846/28A, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tian FeiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Friday, March 8, 2024

    Address Lány 1148/43, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136928/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARIA PLUS s. r. o.

Registered office

DARIA PLUS s. r. o.

Stará Vajnorská 12627/6, 83104 Bratislava - mestská časť Nové Mesto

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