V konkurze

DARUTIL, s.r.o. v konkurze

Company financial profile・Company ID 36253171・Bratislavská 14, 92901 Dunajská Streda・Founded 2003

Financial report Financial statements

Turnover 2022

1,974 €

−100 %

Company ID: 36253171
Tax ID: 2020199313
VAT ID: —

Registered office: DARUTIL, s.r.o. v konkurzeBratislavská 14 92901 Dunajská Streda
Established: Thursday, February 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13964/T

Profit 2022

−4,016 €

+100 %

Assets

461 K €

−0.9 %

Equity

−858 K €

−0.5 %

Debt ratio

268.1 %

+2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-203.4 %

−165 pp

Profit / revenue

ROA

-0.9 %

+217 pp

Return on assets

ROE

0.5 %

−118 pp

Return on equity

Current ratio

0.13

+0.0 %

Current assets / current liabilities

Earnings before tax

−4,016 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.08 M €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	4.42 M €	2.32 M €	1.08 M €	0 €
Value added	118 K €	336 K €	−28 K €	−463 €
Operating revenue	4.54 M €	2.42 M €	2.62 M €	1,974 €
Profit after tax	−239 K €	82 K €	−1.01 M €	−4,016 €
Income tax	0 €	13 K €	0 €	0 €
Current income tax	0 €	13 K €	0 €	0 €

Assets

Non-current assets301 K €
Current assets161 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−858 K €
Liabilities1.24 M €
Accruals and deferrals82 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	3.46 M €	3.2 M €	466 K €	461 K €
Non-current assets	1.33 M €	1.12 M €	305 K €	301 K €
Property, plant and equipment	1.32 M €	1.11 M €	292 K €	288 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	2.06 M €	2.0 M €	160 K €	161 K €
Inventory	170 K €	51 K €	7,429 €	7,428 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.35 M €	1.89 M €	139 K €	138 K €
Current financial assets	147 K €	61 K €	13 K €	13 K €
Financial accounts	396 K €	2,287 €	1,453 €	2,106 €
Accruals and deferrals	70 K €	70 K €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3.46 M €	3.2 M €	466 K €	461 K €
Equity	1.18 M €	1.26 M €	−854 K €	−858 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.41 M €	1.17 M €	152 K €	−861 K €
Profit/loss for the accounting period after tax	−239 K €	82 K €	−1.01 M €	−4,016 €
Liabilities	1.72 M €	1.48 M €	1.24 M €	1.24 M €
Non-current liabilities	4,879 €	4,879 €	0 €	0 €
Current liabilities	1.44 M €	1.27 M €	1.24 M €	1.24 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	24 K €	0 €	0 €	0 €
Short-term bank loans	247 K €	205 K €	0 €	0 €
Provisions	3,760 €	3,760 €	0 €	0 €
Accruals and deferrals	560 K €	457 K €	84 K €	82 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

demolácie a búracie práceValid from Saturday, May 27, 2006
nájom a prenájom nehnuteľností, bytových a nebytových priestorov, kde sa popri prenájme neposkytujú iné než základné službyValid from Saturday, May 27, 2006
nákup a predaj druhotných surovínValid from Saturday, May 27, 2006
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, May 27, 2006
výroba, montáž a demontáž kovových konštrukcií, prefabrikátov a ich častíValid from Saturday, May 27, 2006
ekonomické a organizačné poradenstvoValid from Thursday, February 20, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 20, 2003
manažérska činnosťValid from Thursday, February 20, 2003
podnikanie v oblasti nakladania s odpadmi v rozsahu voľnej živnostiValid from Thursday, February 20, 2003
poskytovanie finančného leasinguValid from Thursday, February 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Gabriel Otil
Konateľfrom Thursday, February 20, 2003
Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika
MUDr. Rita OtilováInactive
KonateľTuesday, May 15, 2007 – Tuesday, January 4, 2011
Address Radničné nám. 375/7, 92901 Dunajská Streda, Slovenská republika
Ing. Gabriel OtilInactive
KonateľThursday, February 20, 2003 – Monday, December 14, 2015
Address Radničné nám. 375/7, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 6

BC 2020, k.s.
Správca konkurznej podstatyfrom Friday, March 18, 2022
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
DARUTIL HOLDING, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021
Address Bratislavská 14, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Gabriel OtilInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Tuesday, March 2, 2021
Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika
Share85 %Contribution5,643 EUR
Zoltán NagyInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Tuesday, March 2, 2021
Address Železničná 13, 93011 Topoľníky, Slovenská republika
Share15 %Contribution996 EUR
Ing. Gabriel OtilInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2003 – Thursday, April 15, 2010
Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika
Share85 %Contribution170,000 SKK
Zoltán NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2003 – Thursday, April 15, 2010
Address Železničná 13, 93011 Topoľníky, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13964/T
Legal status: V konkurze
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, April 9, 2022Konkurz: Vyhlásenie konkurzu - dátum: 18.3.2022 Vyhlásenie konkurzu - popis: Okresný súd Trnava uznesením č.k. 26K/11/2021 - 287 zo dňa 14.03.2022 vyhlásil konkurz na majetok dlžníka: DARUTIL, s.r.o., so sídlom Bratislavská 14, 929 01 Dunajská Streda, IČO: 36 253 171 a ustanovil do funkcie správcu: UBC 2020, k.s., so sídlom kancelárie Tamaškovičova 2742/17, 917 01 Trnava, značka správcu: S2009.
Thursday, February 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.02.2003 podľa slovenského práva.

DARUTIL, s.r.o. v konkurze

Registered office

DARUTIL, s.r.o. v konkurze

Bratislavská 14, 92901 Dunajská Streda

Open in Google Maps

DARUTIL, s.r.o. v konkurze

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

Start monitoring the market today