Active

DaRNER´S, s. r. o.

Company financial profile・Company ID 53718763・Hlavná 418, 95152 Slepčany・Founded 2021

Financial report Financial statements

Turnover 2024

48 K €

+146 %

Company ID: 53718763
Tax ID: 2121472452
VAT ID: SK2121472452, under §4, registered since Tuesday, June 1, 2021

Registered office: DaRNER´S, s. r. o.Hlavná 418 95152 Slepčany
Established: Wednesday, April 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54141/N

Profit 2024

−4,675 €

−45 %

Assets

21 K €

+60 %

Equity

−1,021 €

−128 %

Debt ratio

104.9 %

+33 pp

Gross margin

-3.6 %

+9.6 pp

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Andromia score

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Profit

−45 %

Revenue

+146 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

+6.7 pp

Profit / revenue

ROA

-22.6 %

+2.4 pp

Return on assets

ROE

457.9 %

+546 pp

Return on equity

Current ratio

0.90

−4.0 %

Current assets / current liabilities

Earnings before tax

−4,335 €

−35 %

Profit + income tax

Effective tax

-7.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−1,917 €

−207 %

Current assets − current liabilities

Revenue CAGR

78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,493 €	13 K €	20 K €	48 K €
Value added	−1,018 €	−1,163 €	−2,570 €	−1,715 €
Operating revenue	8,494 €	13 K €	20 K €	48 K €
Profit after tax	−1,027 €	−1,719 €	−3,221 €	−4,675 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets4,278 €
Current assets16 K €

Liabilities and equity

Equity−1,021 €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	12 K €	13 K €	21 K €
Non-current assets	0 €	4,333 €	4,278 €	4,278 €
Property, plant and equipment	0 €	4,333 €	4,278 €	4,278 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	8,139 €	8,608 €	16 K €
Inventory	1,795 €	3,213 €	4,486 €	4,169 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	375 €	20 €	51 €	0 €
Financial accounts	7,900 €	4,906 €	4,071 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	12 K €	13 K €	21 K €
Equity	3,973 €	6,876 €	3,654 €	−1,021 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,027 €	−2,747 €	−5,968 €
Profit/loss for the accounting period after tax	−1,027 €	−1,719 €	−3,221 €	−4,675 €
Liabilities	6,097 €	5,596 €	9,232 €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,097 €	5,596 €	9,232 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,382 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period86.51 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount272.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount40.81 €Yes

Business activities

32 registered activities

Administratívne službyValid from Wednesday, April 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 21, 2021
Dizajnérske činnostiValid from Wednesday, April 21, 2021
Fotografické službyValid from Wednesday, April 21, 2021
Keramická výrobaValid from Wednesday, April 21, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2021
Kuriérske službyValid from Wednesday, April 21, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 21, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 21, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Dagmar Tremlová
Konateľfrom Wednesday, April 21, 2021
Address Makovického ulica 497/20, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1

Dagmar Tremlová
Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021
Address Makovického ulica 497/20, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54141/N
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DaRNER´S, s. r. o.

Registered office

DaRNER´S, s. r. o.

Hlavná 418, 95152 Slepčany

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DaRNER´S, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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