Active

Dargovské lúky s.r.o.

Company financial profile・Company ID 54581214・Osloboditeľov 1428, 04414 Čaňa・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54581214
Tax ID: 2121727212
VAT ID: SK2121727212, under §4, registered since Friday, June 3, 2022

Registered office: Dargovské lúky s.r.o.Osloboditeľov 1428 04414 Čaňa
Established: Thursday, May 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54151/V

Profit 2025

−384 €

−192 %

Assets

331 K €

+0.0 %

Equity

3,962 €

−8.9 %

Debt ratio

98.8 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−192 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-9.7 %

−19 pp

Return on equity

Current ratio

0.13

−0.1 %

Current assets / current liabilities

Earnings before tax

−44 €

−106 %

Profit + income tax

Effective tax

-772.7 %

−818 pp

Income tax / earnings before tax

Net working capital

−286 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,012 €

−0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−900 €	0 €	−150 €	0 €
Operating revenue	0 €	0 €	36 K €	0 €
Profit after tax	−918 €	−154 €	418 €	−384 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets290 K €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,962 €
Liabilities327 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	330 K €	329 K €	330 K €	331 K €
Non-current assets	325 K €	325 K €	290 K €	290 K €
Property, plant and equipment	325 K €	325 K €	290 K €	290 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,182 €	4,988 €	41 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	36 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,182 €	4,988 €	4,997 €	5,012 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	330 K €	329 K €	330 K €	331 K €
Equity	4,082 €	3,928 €	4,347 €	3,962 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−918 €	−1,071 €	−654 €
Profit/loss for the accounting period after tax	−918 €	−154 €	418 €	−384 €
Liabilities	326 K €	326 K €	326 K €	327 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	326 K €	326 K €	326 K €	327 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, May 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2022
Čistiace a upratovacie službyValid from Thursday, May 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 5, 2022
Faktoring a forfaitingValid from Thursday, May 5, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 5, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Ščambora
Konateľfrom Thursday, May 5, 2022
Address Vyšná Hutka 176, 04018 Vyšná Hutka, Slovenská republika

Related persons

2 active of 6

Ing. Tomáš Necela
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024
Address Kopaničná 455/7, 04415 Nižná Myšľa, Slovenská republika
Share49 %Contribution2,450 EUR
Martin Ščambora
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024
Address Vyšná Hutka 176, 04018 Vyšná Hutka, Slovenská republika
Share51 %Contribution2,550 EUR
Martin ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2024 – Monday, October 7, 2024
Address Vyšná Hutka 176, 04018 Vyšná Hutka, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Tomáš NecelaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Monday, October 7, 2024
Address Kopaničná 455/7, 04415 Nižná Myšľa, Slovenská republika
Share25 %Contribution1,250 EUR
Martin ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Tuesday, March 12, 2024
Address Baška 160, 04016 Baška, Slovenská republika
Share25 %Contribution1,250 EUR
Richard FriedrichInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Monday, October 7, 2024
Address Bernolákova 527/11, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54151/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dargovské lúky s.r.o.

Registered office

Dargovské lúky s.r.o.

Osloboditeľov 1428, 04414 Čaňa

Open in Google Maps

Dargovské lúky 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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