Company data from Slovak public registers

Active

DARIVČÁK TOUR s.r.o.

Company financial profileCompany ID 53343671Brigádnicka 1, 04011 Košice - mestská časť ZápadFounded 2020

Turnover 2025

591 K €

+1.6 %
Company ID
53343671
Tax ID
2121358668
VAT ID
SK2121358668, under §4, registered since Sunday, August 1, 2021
Registered office
DARIVČÁK TOUR s.r.o.Brigádnicka 1 04011 Košice - mestská časť Západ
Established
Wednesday, November 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50186/V

Profit 2025

33 K €

+3,246 %

Assets

319 K €

+22 %

Equity

51 K €

+188 %

Debt ratio

84.2 %

−9.1 pp

Gross margin

27.5 %

+11 pp
Coming soon

Andromia score

Profit

+3,246 %
0 €−5,552 €−59 K €3,601 €−1,048 €33 K €202020212022202320242025

Revenue

+0.1 %
0 €66 K €295 K €456 K €580 K €581 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+5.8 pp

Profit / revenue

ROA

10.3 %

+11 pp

Return on assets

ROE

65.3 %

+71 pp

Return on equity

Current ratio

1.20

+12 %

Current assets / current liabilities

Earnings before tax

37 K €

+1,224 %

Profit + income tax

Effective tax

10.8 %

−127 pp

Income tax / earnings before tax

Net working capital

51 K €

+208 %

Current assets − current liabilities

Revenue CAGR

72.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202066 K €2021295 K €2022456 K €2023581 K €2024591 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods295 K €456 K €580 K €581 K €
Value added4,828 €83 K €95 K €160 K €
Operating revenue295 K €456 K €581 K €591 K €
Profit after tax−59 K €3,601 €−1,048 €33 K €
Income tax0 €6,675 €3,840 €4,004 €

Assets

  • Non-current assets19 K €
  • Current assets300 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities269 K €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €285 K €261 K €319 K €
Non-current assets39 K €30 K €26 K €19 K €
Property, plant and equipment39 K €30 K €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €255 K €235 K €300 K €
Inventory12 K €12 K €27 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €145 K €120 K €120 K €
Financial accounts60 K €98 K €89 K €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €285 K €261 K €319 K €
Equity−50 K €19 K €18 K €51 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−5,552 €0 €2,101 €1,053 €
Profit/loss for the accounting period after tax−59 K €3,601 €−1,048 €33 K €
Liabilities196 K €267 K €244 K €269 K €
Non-current liabilities19 K €18 K €11 K €9,292 €
Current liabilities174 K €246 K €219 K €249 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans438 €0 €6,387 €2,597 €
Provisions2,554 €2,734 €7,704 €7,633 €

Income tax

Tax liability trend

0 €0 €0 €6,675 €3,840 €4,004 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, February 14, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,545.46 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount3,040.89 €Yes
  • Debt with Social Insurance AgencyDebt amount4,760.75 €Yes

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Wednesday, November 4, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 4, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 4, 2020
  • prenájom hnuteľných vecíValid from Wednesday, November 4, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Wednesday, November 4, 2020
  • údržba vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 4, 2020

    Address Brigádnicka 215/1, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020

    Address Brigádnicka 215/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50186/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARIVČÁK TOUR s.r.o.

Registered office

DARIVČÁK TOUR s.r.o.

Brigádnicka 1, 04011 Košice - mestská časť Západ

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