DAREK-STAV, s.r.o.

Company financial profile・Company ID 36592161・Kukučínova 7, 04001 Košice・Founded 2005

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 36592161
Tax ID: 2021983590
VAT ID: —

Registered office: DAREK-STAV, s.r.o.Kukučínova 7 04001 Košice
Established: Wednesday, April 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26289/V

Profit 2017

−960 €

+0.0 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−11 K €

−9.4 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

8.6 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−11 K €

−9.4 %

Current assets − current liabilities

Total revenue

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.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−960 €	−960 €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−11 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	44 €	0 €	0 €	0 €
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	44 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	44 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	44 €	0 €	0 €	0 €
Equity	−11 K €	−9,274 €	−10 K €	−11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−17 K €	−18 K €	−18 K €	−19 K €
Profit/loss for the accounting period after tax	−960 €	−960 €	−960 €	−960 €
Liabilities	11 K €	9,274 €	10 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	9,274 €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,959 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie práceValid from Wednesday, April 13, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 13, 2005
maliarske, natieračské a sklenárske práceValid from Wednesday, April 13, 2005
podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Wednesday, April 13, 2005
práce vo výškach - maliarske, natieračské a čistiace práceValid from Wednesday, April 13, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, April 13, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, April 13, 2005
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, April 13, 2005
prenájom kancelárskych zariadení vrátane elektroniky a zariadení na spracovanie dátValid from Wednesday, April 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ciprian - Florentin TurcuActive
Konateľfrom Monday, October 11, 2010
Address Şos. Turnu Măgurele, Nr.1 bl. 597 sc.A ap.2, Mun.Alexandria,Jud.Teleorman, Rumunsko
Milan MichalíkEnded
KonateľTuesday, May 5, 2009 – Thursday, November 25, 2010
Address Fraňa Kráľa 11/1227, 97701 Brezno, Slovenská republika
František RegecEnded
KonateľWednesday, April 13, 2005 – Monday, November 19, 2007
Address Zombova 29, 04023 Košice 2, Slovenská republika
Maroš DanišEnded
KonateľWednesday, April 13, 2005 – Friday, August 6, 2010
Address Bystrická cesta 94, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 7

Ciprian - Florentin TurcuActive
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2010
Address Şos. Turnu Măgurele, Nr.1 bl. 597 sc.A ap.2, Mun.Alexandria,Jud.Teleorman, Rumunsko
Share100 %Contribution6,640 EUR
Milan MichalíkEnded
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Thursday, November 25, 2010
Address Fraňa Kráľa 11/1227, 97701 Brezno, Slovenská republika
Share100 %Contribution6,640 EUR
Maroš DanišEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Friday, August 6, 2010
Address Bystrická cesta 94, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan MichalíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Friday, August 6, 2010
Address Fraňa Kráľa 11/1227, 97701 Brezno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Maroš DanišEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Tuesday, May 12, 2009
Address Bystrická cesta 94, 03401 Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
František RegecEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Monday, November 19, 2007
Address Zombova 29, 04023 Košice 2, Slovenská republika
Share50 %Contribution100,000 SKK
Maroš DanišEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Monday, November 19, 2007
Address Bystrická cesta 94, 03401 Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Kukučínova 7, 04001 Košice, Slovenská republikafrom Saturday, August 7, 2010
- Námestie Sv. Egídia 95, 05801 Poprad, Slovenská republikaWednesday, May 13, 2009 – Friday, August 6, 2010
- Námestie Osloboditeľov 20, 04001 Košice, Slovenská republikaTuesday, November 20, 2007 – Tuesday, May 12, 2009
- Zombova 29, 04023 Košice 2, Slovenská republikaWednesday, April 13, 2005 – Monday, November 19, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26289/V
Main activity: Maľovanie a zasklievanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DAREK-STAV, s.r.o.

Registered office

DAREK-STAV, s.r.o.

Kukučínova 7, 04001 Košice

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DAREK-STAV, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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