Company data from Slovak public registers

Active

DIN 231 s.r.o.

Company financial profileCompany ID 44140673Gbelce 979, 94342 GbelceFounded 2008

Turnover 2024

0

Company ID
44140673
Tax ID
2022639212
VAT ID
Registered office
DIN 231 s.r.o.Gbelce 979 94342 Gbelce
Established
Tuesday, June 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22485/N

Profit 2024

−340 €

+78 %

Assets

148 K €

+0.0 %

Equity

102 K €

−0.3 %

Debt ratio

30.7 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+78 %
−5,763 €−5,342 €−1,322 €13 K €11 K €−5,097 €5,962 €−574 €−1,391 €−1,581 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €37 K €505 K €118 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.8 pp

Return on assets

ROE

-0.3 %

+1.2 pp

Return on equity

Current ratio

3.27

−0.8 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

103 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

77.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−103 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

8,911 €20140 €201537 K €2016505 K €2017118 K €20180 €201913 K €2020625 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−535 €0 €0 €0 €
Operating revenue625 €0 €0 €0 €
Profit after tax−574 €−1,391 €−1,581 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets148 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets149 K €148 K €148 K €148 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 assets149 K €148 K €148 K €148 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €44 K €44 K €44 K €
Financial accounts105 K €103 K €103 K €103 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities149 K €148 K €148 K €148 K €
Equity106 K €104 K €103 K €102 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years99 K €98 K €97 K €95 K €
Profit/loss for the accounting period after tax−574 €−1,391 €−1,581 €−340 €
Liabilities43 K €43 K €45 K €45 K €
Non-current liabilities45 €187 €187 €187 €
Current liabilities43 K €43 K €45 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €2,021 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, August 13, 2019Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, June 17, 2008
  • obchodovanie s kovomValid from Tuesday, June 17, 2008
  • opracovanie kovu s jednoduchým spôsobomValid from Tuesday, June 17, 2008
  • sprostredkovanie obchodu, služieb v rozsahu voľných živnostíValid from Tuesday, June 17, 2008
  • výroba a hutnícke spracovanie kovuValid from Tuesday, June 17, 2008
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, June 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 25, 2016

    Address Hegyalja utca 30, 2049 Diósd, Maďarsko

  • KonateľThursday, August 25, 2016 – Friday, August 12, 2022

    Address Szimba út 13, 1076 Budapest, Maďarsko

  • Imre EszenyiInactive
    KonateľTuesday, June 17, 2008 – Monday, September 12, 2016

    Address Szarvaskői út, 011004, 2500, Esztergom, Maďarsko

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Hegyalja utca 30, 2049 Diósd, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Friday, August 12, 2022

    Address Szimba út, 13, 1076, Budapest, Maďarská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Monday, September 12, 2016

    Address Szimba út, 13, 1076, Budapest, Maďarská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Monday, September 12, 2016

    Address Szarvaskői út, 011004, 2500, Esztergom, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Monday, September 12, 2016

    Address Kálmán út, 28, 2534, Tát, Maďarská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Thursday, June 24, 2010

    Address Szimba út, 13, 1076, Budapest, Maďarská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Thursday, June 24, 2010

    Address Szarvaskői út, 011004, 2500, Esztergom, Maďarsko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Thursday, June 24, 2010

    Address Kálmán út, 28, 2534, Tát, Maďarsko

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22485/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DIN 231 s.r.o.

Registered office

DIN 231 s.r.o.

Gbelce 979, 94342 Gbelce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.