Active

DAC Invest s. r. o.

Company financial profile・Company ID 44813341・Bezručova 543, 08501 Bardejov・Founded 2009

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44813341
Tax ID: 2022833890
VAT ID: —

Registered office: DAC Invest s. r. o.Bezručova 543 08501 Bardejov
Established: Wednesday, June 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21709/P

Profit 2024

−340 €

Assets

6,680 €

+0.0 %

Equity

6,340 €

−5.1 %

Debt ratio

5.1 %

+5.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

−5.1 pp

Return on assets

ROE

-5.4 %

−5.4 pp

Return on equity

Current ratio

19.65

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,340 €

−5.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,680 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

94.9 %

−5.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−114 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets6,680 €

Liabilities and equity

Equity6,340 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,857 €	6,680 €	6,680 €	6,680 €
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	5,857 €	6,680 €	6,680 €	6,680 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,857 €	6,680 €	6,680 €	6,680 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,857 €	6,680 €	6,680 €	6,680 €
Equity	4,827 €	6,680 €	6,680 €	6,340 €
Share capital	6,680 €	6,680 €	6,680 €	6,680 €
Profit/loss of previous years	−1,739 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−114 €	0 €	0 €	−340 €
Liabilities	1,030 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,030 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania a ďalšieho predajaValid from Friday, May 14, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 10, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 10, 2009
opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 10, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 10, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 10, 2009
prípravné práce k realizácii stavbyValid from Wednesday, June 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Milan Cimbaľak
Konateľfrom Wednesday, June 10, 2009
Address Frička 27, 08602 Frička, Slovenská republika
Róbert Dragan
Konateľfrom Wednesday, June 10, 2009
Address Hrabské 7, 08606 Hrabské, Slovenská republika
Milan CimbaľákInactive
KonateľWednesday, June 10, 2009 – Tuesday, June 27, 2017
Address Frička 27, 08602 Frička, Slovenská republika

Related persons

2 active of 2

Milan Cimbaľák
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009
Address Frička 27, 08602 Frička, Slovenská republika
Share50 %Contribution3,340 EUR
Róbert Dragan
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009
Address Hrabské 7, 08606 Hrabské, Slovenská republika
Share50 %Contribution3,340 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21709/P
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DAC Invest s. r. o.

Registered office

DAC Invest s. r. o.

Bezručova 543, 08501 Bardejov

Open in Google Maps

DAC Invest 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

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