Active

DARELLI, s.r.o.

Company financial profile・Company ID 54203384・Jasenov 455, 066 01 Jasenov・Founded 2021

Financial report Financial statements

Turnover 2024

18 K €

+107 %

Company ID: 54203384
Tax ID: 2121608379
VAT ID: —

Registered office: DARELLI, s.r.o.Jasenov 455 066 01 Jasenov
Established: Wednesday, November 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43180/P

Profit 2024

−252 €

−7.7 %

Assets

22 K €

−0.0 %

Equity

4,514 €

−5.3 %

Debt ratio

79.3 %

+1.2 pp

Gross margin

31.6 %

+5.4 pp

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Andromia score

—

Profit

−7.7 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+1.3 pp

Profit / revenue

ROA

-1.2 %

−0.1 pp

Return on assets

ROE

-5.6 %

−0.7 pp

Return on equity

Current ratio

0.49

+50 %

Current assets / current liabilities

Earnings before tax

88 €

+148 %

Profit + income tax

Effective tax

386.4 %

+414 pp

Income tax / earnings before tax

Net working capital

−8,808 €

+23 %

Current assets − current liabilities

Revenue CAGR

107.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	8,486 €	18 K €
Value added	2,216 €	5,554 €
Operating revenue	8,486 €	18 K €
Profit after tax	−234 €	−252 €
Income tax	51 €	340 €

Assets

Non-current assets13 K €
Current assets8,435 €

Liabilities and equity

Equity4,514 €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	22 K €	22 K €
Non-current assets	0 €	0 €	16 K €	13 K €
Property, plant and equipment	0 €	0 €	16 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,537 €	8,435 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	465 €	−3 €
Financial accounts	5,000 €	5,000 €	5,072 €	8,438 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	22 K €	22 K €
Equity	5,000 €	5,000 €	4,766 €	4,514 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−234 €
Profit/loss for the accounting period after tax	0 €	0 €	−234 €	−252 €
Liabilities	0 €	0 €	17 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 23, 2023
Služby súvisiace so skrášľovaním telaValid from Wednesday, August 23, 2023
Administratívne službyValid from Wednesday, November 24, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 24, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 24, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milli Rajňaková Tekeľová
Konateľfrom Tuesday, February 21, 2023
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Ing. Milena Rajňaková TekeľováInactive
KonateľTuesday, February 21, 2023 – Wednesday, April 1, 2026
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Ján RajňakInactive
KonateľMonday, October 10, 2022 – Wednesday, April 1, 2026
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Ing. Milena Rajňaková TekeľováInactive
KonateľWednesday, November 24, 2021 – Monday, October 24, 2022
Address Jasenov 455, 06601 Jasenov, Slovenská republika

Related persons

1 active of 5

Ing. Milli Rajňaková Tekeľová
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milena Rajňaková TekeľováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Wednesday, April 1, 2026
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ján RajňakInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Wednesday, April 1, 2026
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ján RajňakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Wednesday, March 1, 2023
Address Jasenov 455, 06601 Jasenov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milena Rajňaková TekeľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2021 – Monday, October 24, 2022
Address Jasenov 455, 06601 Jasenov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43180/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DARELLI, s.r.o.

Registered office

DARELLI, s.r.o.

Jasenov 455, 066 01 Jasenov

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DARELLI, 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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