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Company data from Slovak public registers
Company financial profile・Company ID 36253171・Bratislavská 14, 92901 Dunajská Streda・Founded 2003
Turnover 2022
1,974 €
−100 %Profit 2022
−4,016 €
+100 %Net profit after taxAssets
461 K €
−0.9 %Total assets, stated excl. VATEquity
−858 K €
−0.5 %Assets less external liabilitiesDebt ratio
268.1 %
+2.8 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-203.4 %
−165 ppProfit / revenue
ROA
-0.9 %
+217 ppReturn on assets
ROE
0.5 %
−118 ppReturn on equity
Return on costs
-67.0 %
−39 ppProfit / (revenue − profit)
Added value to revenue
-23.5 %
−22 ppAdded value / revenue
Earnings before tax
−4,016 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.13
+0.0 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 184 K € | 111 K € | 25 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal 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 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 28, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 25, 2021)Verified by: LEGATE, s.r.o.
13 registered activities
Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 375/7, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 375/7, 92901 Dunajská Streda, Slovenská republika
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Address Bratislavská 14, 92901 Dunajská Streda, Slovenská republika
Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika
Address Železničná 13, 93011 Topoľníky, Slovenská republika
Address Malá 2082/17, 92901 Dunajská Streda, Slovenská republika
Address Železničná 13, 93011 Topoľníky, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
DARUTIL, s.r.o. v konkurze
Bratislavská 14, 92901 Dunajská Streda
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