Company data from Slovak public registers

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Active

DARLAN, spol. s r.o.

Company financial profile・Company ID 34113681・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1995

Financial reportFinancial statements

Turnover 2018

107 K €

−25 %
Company ID
34113681
Tax ID
2020368174
VAT ID
—
Registered office
DARLAN, spol. s r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, January 3, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139579/B

Profit 2018

−976 €

−125 %

Assets

56 K €

−55 %

Equity

4,720 €

−87 %

Debt ratio

91.6 %

+21 pp

Gross margin

-9.2 %

−10 pp
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Andromia score

—

Profit

−125 %
−19 K €18 K €1,671 €3,846 €−976 €20142015201620172018

Revenue

−36 %
50 K €9,966 €11 K €132 K €85 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−3.6 pp

Profit / revenue

ROA

-1.7 %

−4.8 pp

Return on assets

ROE

-20.7 %

−31 pp

Return on equity

Current ratio

1.09

−20 %

Current assets / current liabilities

Earnings before tax

−976 €

−120 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

4,744 €

−85 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201486 K €201537 K €2016144 K €2017107 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods9,966 €11 K €132 K €85 K €
Value added−34 K €1,771 €1,160 €−7,743 €
Operating revenue86 K €37 K €144 K €107 K €
Profit after tax18 K €1,671 €3,846 €−976 €
Income tax4,978 €471 €1,022 €0 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity4,720 €
  • Liabilities52 K €

Balance sheet

Assets

Item2015201620172018
Total assets74 K €62 K €125 K €56 K €
Non-current assets0 €0 €4,874 €0 €
Property, plant and equipment0 €0 €4,874 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €62 K €120 K €56 K €
Inventory43 K €43 K €71 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €18 K €29 K €0 €
Financial accounts888 €686 €20 K €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities74 K €62 K €125 K €56 K €
Equity31 K €33 K €37 K €4,720 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−27 K €−9,692 €−8,020 €−4,174 €
Profit/loss for the accounting period after tax18 K €1,671 €3,846 €−976 €
Liabilities43 K €29 K €88 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €28 K €88 K €52 K €
Long-term bank loans3,970 €1,587 €232 €0 €
Short-term bank loans0 €0 €0 €24 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,978 €471 €1,022 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, September 7, 2017Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,630.61 €Yes

Business activities

2 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, January 3, 1995
  • sprostredkovanie obchodu a služiebValid from Tuesday, January 3, 1995

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal Smolík
    Konateľfrom Tuesday, March 19, 2019

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Loránt SidóInactive
    KonateľMonday, September 28, 2015 – Monday, June 17, 2019

    Address Malotejedská 588/96, 92901 Dunajská Streda, Slovenská republika

  • Lórant SidóInactive
    KonateľMonday, September 28, 2015 – Tuesday, June 27, 2017

    Address Malotejedská 588/96, 92901 Dunajská Streda, Slovenská republika

  • Lívia SidóováInactive
    KonateľTuesday, January 3, 1995 – Tuesday, November 3, 2015

    Address Veľkoblahovská cesta 76/41, Dunajská Streda, Slovenská republika

Related persons

1 active of 5
  • Fudžajra a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution6,639 EUR
  • Lórant SidóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Monday, June 17, 2019

    Address Malotejedská 588/96, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lívia Sidóová, rod. CzafikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, November 3, 2015

    Address Veľkoblahovská cesta 76/41, Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lívia Sidóová, rod. CzafikováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Wednesday, December 9, 2009

    Address Veľkoblahovská cesta 76/41, Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Lívia Sidóová, rod. CzafikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 1995 – Sunday, July 19, 1998

    Address Veľkoblahovská cesta 76/41, Dunajská Streda, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139579/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, March 3, 2003Právne pomery v spoločnosti boli upravené v súlade s ustanoveniami zákona číslo 500/2001 Z. z. na zasadnutí valného zhromaždenia spoločnosti dňa 16.12.2002 (zmena sídla z: Veľkoblahovská cesta 76/41 na: Malotejedská 588/96).
  • Monday, July 20, 1998Dodatkom zo dňa 16.06.1998 bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.
  • Tuesday, January 3, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 18.10.1994 formou notárskej zápisnice č. 88/94, NZ 84/94 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení ďaľších zmien a doplnkov. Stary spis: S.r.o. 2592
DARLAN, spol. s r.o.

Registered office

DARLAN, spol. s r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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