Active

DARU, s. r. o.

Company financial profile・Company ID 44706171・Čierne 13, 02313 Čierne・Founded 2009

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44706171
Tax ID: 2022794499
VAT ID: —

Registered office: DARU, s. r. o.Čierne 13 02313 Čierne
Established: Wednesday, April 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51101/L

Profit 2016

−480 €

+0.0 %

Assets

8,986 €

+0.0 %

Equity

4,325 €

−10.0 %

Debt ratio

51.9 %

+5.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

Return on assets

ROE

-11.1 %

−1.1 pp

Return on equity

Current ratio

1.93

−10 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,342 €

−10.0 %

Current assets − current liabilities

Interest-bearing debt

17 €

+0.0 %

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

Net debt

−8,969 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

48.1 %

−5.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,372 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets8,986 €

Liabilities and equity

Equity4,325 €
Liabilities4,661 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	8,986 €	8,986 €	8,986 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,986 €	8,986 €	8,986 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	8,986 €	8,986 €	8,986 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	8,986 €	8,986 €	8,986 €
Equity	5,285 €	4,805 €	4,325 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,157 €	−215 €	−695 €
Profit/loss for the accounting period after tax	−1,372 €	−480 €	−480 €
Liabilities	3,701 €	4,181 €	4,661 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,684 €	4,164 €	4,644 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	17 €	17 €	17 €
Provisions	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount338.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 1, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, April 1, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 1, 2009
opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 1, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 1, 2009
prenájom hnuteľných vecíValid from Wednesday, April 1, 2009
prípravné práce k realizácii stavbyValid from Wednesday, April 1, 2009
reklamné a marketingové službyValid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Rudolf Macko
Konateľfrom Wednesday, April 1, 2009
Address Svrčinovec 882, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 1

Rudolf Macko
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009
Address Svrčinovec 882, 02312 Svrčinovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51101/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DARU, s. r. o.

Registered office

DARU, s. r. o.

Čierne 13, 02313 Čierne

Open in Google Maps

DARU, s. r. o.

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

Registered office

Start monitoring the market today