Company data from Slovak public registers

DANIAL, s.r.o.

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

Active

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 %Net profit after tax

Assets

139 K €

+0.0 %Total assets, stated excl. VAT

Equity

9,298 €

+0.0 %Assets less external liabilities

Debt ratio

93.3 %

Liabilities / total assets

Gross margin

5.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−629 €1,114 €5,900 €5,900 €20142015201620182014−629 €20151,114 €20165,900 €20185,900 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
80 €20 K €105 K €105 K €2014201520162018201480 €201520 K €2016105 K €2018105 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €0 €0 €0 €2014201520162018Total tax · 2014480 €Total tax · 20150 €Total tax · 20160 €Total tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

Profit / revenue

Profit margin

5.6 %

Profit / sales

ROA

4.2 %

Return on assets

ROE

63.5 %

Return on equity

Return on costs

6.0 %

Profit / (revenue − profit)

Added value to revenue

5.9 %

Added value / revenue

Earnings before tax

5,900 €

+0.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 €201420 K €2015105 K €2016105 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162018
Sales of products, services and goods80 €20 K €105 K €105 K €
Value added80 €1,185 €6,129 €6,129 €
Operating revenue80 €20 K €105 K €105 K €
Profit after tax−629 €1,114 €5,900 €5,900 €
Income tax480 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014201520162018
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets139 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,298 €
  • Liabilities130 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014201520162018
Total assets4,250 €26 K €139 K €139 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,250 €26 K €139 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €24 K €95 K €95 K €
Financial accounts4,250 €2,654 €44 K €44 K €

Liabilities and equity

Item2014201520162018
Total equity and liabilities4,250 €26 K €139 K €139 K €
Equity2,285 €3,399 €9,298 €9,298 €
Share capital6,639 €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 €
Liabilities1,965 €23 K €130 K €130 K €
Non-current liabilities31 €31 €60 K €60 K €
Current liabilities1,934 €23 K €70 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, February 26, 2018

    Address 1.Mája 542/24, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľThursday, December 21, 2017 – Wednesday, April 11, 2018

    Address Rizlingová 12200/1, 83102 Bratislava, Slovenská republika

  • KonateľWednesday, September 9, 2015 – Tuesday, January 2, 2018

    Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika

  • KonateľWednesday, August 3, 2005 – Friday, October 9, 2015

    Address Záhradnícka 57, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, August 3, 2005 – Monday, September 28, 2015

    Address Záhumenná 44, 90026 Slovenský Grob, Slovenská republika

Related persons

3 active of 10
  • 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
  • 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
  • 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
  • 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 LIMITEDEnded
    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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • DANIAL, s.r.o.from Thursday, April 12, 2018
    • NIKITA, s.r.o.Wednesday, August 3, 2005 – Wednesday, April 11, 2018
  • Registered office

    3 records
    • Rizlingová 12200/1, 83102 Bratislava, Slovenská republikafrom Wednesday, January 3, 2018
    • Tallerova 4, 81102 Bratislava, Slovenská republikaSaturday, October 10, 2015 – Tuesday, January 2, 2018
    • Záhumenná 44, 90026 Slovenský Grob, Slovenská republikaWednesday, August 3, 2005 – Friday, October 9, 2015

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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