Active

DANIAL, s.r.o.

Company financial profile・Company ID 35948523・Rizlingová 12200/1, 83102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2018

105 K €

+0.0 %

Company ID: 35948523
Tax ID: 2022040108
VAT ID: —

Registered office: DANIAL, s.r.o.Rizlingová 12200/1 83102 Bratislava
Established: Wednesday, August 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37050/B

Profit 2018

5,900 €

+0.0 %

Assets

139 K €

+0.0 %

Equity

9,298 €

+0.0 %

Debt ratio

93.3 %

Gross margin

5.9 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

Profit / revenue

ROA

4.2 %

Return on assets

ROE

63.5 %

Return on equity

Current ratio

1.99

+0.0 %

Current assets / current liabilities

Earnings before tax

5,900 €

+0.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

69 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

993.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2018
Sales of products, services and goods	80 €	20 K €	105 K €	105 K €
Value added	80 €	1,185 €	6,129 €	6,129 €
Operating revenue	80 €	20 K €	105 K €	105 K €
Profit after tax	−629 €	1,114 €	5,900 €	5,900 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets139 K €

Liabilities and equity

Equity9,298 €
Liabilities130 K €

Balance sheet

Assets

Item	2014	2015	2016	2018
Total assets	4,250 €	26 K €	139 K €	139 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,250 €	26 K €	139 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	24 K €	95 K €	95 K €
Financial accounts	4,250 €	2,654 €	44 K €	44 K €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	4,250 €	26 K €	139 K €	139 K €
Equity	2,285 €	3,399 €	9,298 €	9,298 €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	−3,725 €	−4,354 €	−3,240 €	−3,242 €
Profit/loss for the accounting period after tax	−629 €	1,114 €	5,899 €	5,900 €
Liabilities	1,965 €	23 K €	130 K €	130 K €
Non-current liabilities	31 €	31 €	60 K €	60 K €
Current liabilities	1,934 €	23 K €	70 K €	70 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 payerReason year2016Published onFriday, December 23, 2016Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práce,Valid from Wednesday, August 3, 2005
čistenie budov, vrátane deratizácie, dezinfekcie a dezinsekcie,Valid from Wednesday, August 3, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 3, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 3, 2005
maliarske a natieračské práce,Valid from Wednesday, August 3, 2005
nákup, predaj a prenájom strojov a zariadení,Valid from Wednesday, August 3, 2005
obstarávateľská činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Wednesday, August 3, 2005
pokladanie kobercov a podlahových krytín v rozsahu voľnej živnosti,Valid from Wednesday, August 3, 2005
prieskum trhu a verejnej mienky,Valid from Wednesday, August 3, 2005
prípravné práce pre stavbu - úprava terénu bez použitia mechanizmov,Valid from Wednesday, August 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Eperješi
Konateľfrom Monday, February 26, 2018
Address 1.Mája 542/24, 04018 Košice - mestská časť Krásna, Slovenská republika
Mgr. Mária UrbanováInactive
KonateľThursday, December 21, 2017 – Wednesday, April 11, 2018
Address Rizlingová 12200/1, 83102 Bratislava, Slovenská republika
Zdenko PlankInactive
KonateľWednesday, September 9, 2015 – Tuesday, January 2, 2018
Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika
Marián PevnýInactive
KonateľWednesday, August 3, 2005 – Friday, October 9, 2015
Address Záhradnícka 57, 82108 Bratislava, Slovenská republika
Nikola PevnáInactive
KonateľWednesday, August 3, 2005 – Monday, September 28, 2015
Address Záhumenná 44, 90026 Slovenský Grob, Slovenská republika

Related persons

3 active of 10

Danial Rostamian
Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018
Address Humming Bird Drive No 18 Egret Street, Basseterre, Federácia Svätého Krištofa a Nevisu
Share60 %Contribution3,984 EUR
Nasrin Aghajani
Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018
Address Humming Bird Drive No 18 Egret Street, Basseterre, Federácia Svätého Krištofa a Nevisu
Share20 %Contribution1,328 EUR
Vala Rostamian
Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018
Address Humming Bird Drive No 18 Egret Street, Basseterre, Federácia Svätého Krištofa a Nevisu
Share20 %Contribution1,328 EUR
Mgr. Mária UrbanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Wednesday, April 11, 2018
Address Rizlingová 12200/1, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
TRILIGENCE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Tuesday, January 2, 2018
Address 5 JUPITER HOUSE CALLEVA PARK, RG7 8NN ALDERMASTON, BERKSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,640 EUR
Marián PevnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Friday, October 9, 2015
Address Záhradnícka 57, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Marián PevnýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Monday, September 28, 2015
Address Záhradnícka 57, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Nikola PevnáInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Monday, September 28, 2015
Address Záhumenná 44, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián PevnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Friday, March 12, 2010
Address Záhradnícka 57, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Nikola PevnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Friday, March 12, 2010
Address Záhumenná 44, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37050/B
Main activity: Maľovanie a zasklievanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, October 10, 2015Rozhodnutie jediného spoločníka zo dňa 09.09.2015.
Tuesday, September 29, 2015Zápisnica z valného zhromaždenia zo dňa 29.06. 2015.
Wednesday, August 3, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.7.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

DANIAL, s.r.o.

Registered office

DANIAL, s.r.o.

Rizlingová 12200/1, 83102 Bratislava

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DANIAL, 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

Legal facts

Registered office

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