Company data from Slovak public registers

Active

DARMILUS s. r. o.

Company financial profileCompany ID 52955770Iľanovská 27/68, 03101 Liptovský MikulášFounded 2020

Turnover 2025

37 K €

−27 %
Company ID
52955770
Tax ID
2121226767
VAT ID
SK2121226767, under §4, registered since Friday, April 1, 2022
Registered office
DARMILUS s. r. o.Iľanovská 27/68 03101 Liptovský Mikuláš
Established
Wednesday, March 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74411/L

Profit 2025

−8,618 €

−6,256 %

Assets

43 K €

−7.1 %

Equity

−2,614 €

−144 %

Debt ratio

101.3 %

+18 pp

Gross margin

23.1 %

−15 pp
Coming soon

Andromia score

Profit

−6,256 %
−1,657 €−16 K €19 K €−1,083 €140 €−8,618 €202020212022202320242025

Revenue

−33 %
0 €18 K €57 K €55 K €51 K €34 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−23 pp

Profit / revenue

ROA

-20.2 %

−21 pp

Return on assets

ROE

329.7 %

+327 pp

Return on equity

Current ratio

0.46

−37 %

Current assets / current liabilities

Earnings before tax

−8,278 €

−853 %

Profit + income tax

Effective tax

-4.1 %

−91 pp

Income tax / earnings before tax

Net working capital

−17 K €

−251 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202018 K €202157 K €202256 K €202351 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €55 K €51 K €34 K €
Value added24 K €17 K €20 K €7,948 €
Operating revenue57 K €56 K €51 K €37 K €
Profit after tax19 K €−1,083 €140 €−8,618 €
Income tax1,288 €1,132 €960 €340 €
Current income tax1,288 €1,132 €960 €340 €

Assets

  • Non-current assets25 K €
  • Current assets15 K €
  • Accruals and deferrals2,406 €

Liabilities and equity

  • Equity−2,614 €
  • Liabilities43 K €
  • Accruals and deferrals2,045 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €65 K €46 K €43 K €
Non-current assets10 K €43 K €31 K €25 K €
Property, plant and equipment10 K €43 K €31 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,667 €22 K €13 K €15 K €
Inventory0 €0 €0 €19 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,005 €7,019 €9,387 €9,522 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,662 €15 K €3,930 €5,365 €
Accruals and deferrals575 €771 €1,383 €2,406 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €65 K €46 K €43 K €
Equity6,947 €5,864 €6,004 €−2,614 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €300 €300 €300 €
Profit/loss of previous years−18 K €647 €−436 €−296 €
Profit/loss for the accounting period after tax19 K €−1,083 €140 €−8,618 €
Liabilities12 K €58 K €38 K €43 K €
Non-current liabilities0 €28 K €20 K €11 K €
Current liabilities12 K €30 K €18 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,161 €1,222 €1,757 €2,045 €

Income tax

Tax liability trend

0 €0 €1,288 €1,132 €960 €340 €202020212022202320242025
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 period369.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, March 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2020
  • Čistiace a upratovacie službyValid from Wednesday, March 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 18, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 18, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 18, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 18, 2020

    Address SNP 109/11, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Wednesday, March 18, 2020

    Address Iľanovská 27/68, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address SNP 109/11, 03101 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address Iľanovská 27/68, 03101 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address SNP 109/11, 03101 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address Iľanovská 27/68, 03101 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74411/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARMILUS s. r. o.

Registered office

DARMILUS s. r. o.

Iľanovská 27/68, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.