Company data from Slovak public registers

Andromia Insight
Active

DarEle s. r. o.

Company financial profile・Company ID 54797063・Šípková 14426/1, 974 05 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

20 K €

−41 %
Company ID
54797063
Tax ID
2121783961
VAT ID
SK2121783961, under §4, registered since Wednesday, February 1, 2023
Registered office
DarEle s. r. o.Šípková 14426/1 974 05 Banská Bystrica
Established
Tuesday, August 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44331/S

Profit 2025

874 €

+111 %

Assets

9,174 €

+215 %

Equity

−5,157 €

+14 %

Debt ratio

156.2 %

−151 pp

Gross margin

19.9 %

+36 pp
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Andromia score

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Profit

+111 %
5 €−2,963 €−8,073 €874 €2022202320242025

Revenue

−41 %
32 K €106 K €34 K €20 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+28 pp

Profit / revenue

ROA

9.5 %

+287 pp

Return on assets

ROE

-16.9 %

−151 pp

Return on equity

Current ratio

0.54

+59 %

Current assets / current liabilities

Earnings before tax

1,214 €

+116 %

Profit + income tax

Effective tax

28.0 %

+32 pp

Income tax / earnings before tax

Net working capital

−3,608 €

+36 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2022106 K €202334 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €106 K €34 K €20 K €
Value added1,950 €1,415 €−5,517 €4,063 €
Operating revenue32 K €106 K €34 K €20 K €
Profit after tax5 €−2,963 €−8,073 €874 €
Income tax0 €151 €340 €340 €

Assets

  • Non-current assets4,933 €
  • Current assets4,241 €

Liabilities and equity

  • Equity−5,157 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,621 €3,400 €2,913 €9,174 €
Non-current assets0 €0 €0 €4,933 €
Property, plant and equipment0 €0 €0 €4,933 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,621 €3,400 €2,913 €4,241 €
Inventory146 €221 €922 €1,119 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,365 €1,600 €909 €2,144 €
Financial accounts4,110 €1,579 €1,082 €978 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,621 €3,400 €2,913 €9,174 €
Equity5,005 €2,043 €−6,031 €−5,157 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5 €−2,958 €−11 K €
Profit/loss for the accounting period after tax5 €−2,963 €−8,073 €874 €
Liabilities616 €1,357 €8,944 €14 K €
Non-current liabilities6 €19 €28 €6,338 €
Current liabilities533 €1,031 €8,567 €7,849 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions77 €307 €349 €144 €

Income tax

Tax liability trend

0 €151 €340 €340 €2022202320242025
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 period111.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, August 21, 2024
  • Administratívne službyValid from Tuesday, August 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 2, 2022
  • Čistiace a upratovacie službyValid from Tuesday, August 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 2, 2022
  • Kuriérske službyValid from Tuesday, August 2, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 2, 2022
  • Odevná výrobaValid from Tuesday, August 2, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 2, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matty Michalík
    Konateľfrom Tuesday, August 2, 2022

    Address Šípková 14426/1, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Andrej Tinák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Námestie Ľ. Štúra 5949/9, 97405 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Matty Michalík
    Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Šípková 14426/1, 97405 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Matty MichalíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Tuesday, August 20, 2024

    Address Šípková 14426/1, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44331/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DarEle s. r. o.

Registered office

DarEle s. r. o.

Šípková 14426/1, 974 05 Banská Bystrica

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