Company data from Slovak public registers

Active

DARA group, s. r. o.

Company financial profileCompany ID 56804130Mateja Linčovského 964/10, 03101 Liptovský MikulášFounded 2025

Turnover 2025

446 K €

Company ID
56804130
Tax ID
2122456028
VAT ID
SK2122456028, under §4, registered since Friday, March 14, 2025
Registered office
DARA group, s. r. o.Mateja Linčovského 964/10 03101 Liptovský Mikuláš
Established
Tuesday, February 25, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87064/L

Profit 2025

−71 K €

Assets

114 K €

Equity

−66 K €

Debt ratio

158.2 %

Gross margin

7.4 %

Coming soon

Andromia score

Profit

−71 K €2025

Revenue

443 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

Profit / revenue

ROA

-62.6 %

Return on assets

ROE

107.6 %

Return on equity

Current ratio

0.39

Current assets / current liabilities

Earnings before tax

−71 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−109 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

446 K €2025

Income statement

Item2025
Sales of products, services and goods443 K €
Value added33 K €
Operating revenue446 K €
Profit after tax−71 K €
Income tax0 €

Assets

  • Non-current assets43 K €
  • Current assets71 K €

Liabilities and equity

  • Equity−66 K €
  • Liabilities180 K €

Balance sheet

Assets

Item2025
Total assets114 K €
Non-current assets43 K €
Property, plant and equipment43 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets71 K €
Inventory0 €
Non-current receivables0 €
Current receivables15 K €
Financial accounts56 K €

Liabilities and equity

Item2025
Total equity and liabilities114 K €
Equity−66 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−71 K €
Liabilities180 K €
Non-current liabilities397 €
Current liabilities180 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
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 period301.18 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2025
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, February 25, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 25, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 25, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 25, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 25, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 25, 2025

    Address Liptovský Ondrej 122, 03204 Liptovský Ondrej, Slovenská republika

  • Konateľfrom Tuesday, February 25, 2025

    Address Mateja Linčovského 964/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025

    Address Liptovský Ondrej 122, 03204 Liptovský Ondrej, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025

    Address Mateja Linčovského 964/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87064/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARA group, s. r. o.

Registered office

DARA group, s. r. o.

Mateja Linčovského 964/10, 03101 Liptovský Mikuláš

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