Terminated since Thursday, September 26, 2019

DAREST s.r.o.

Company financial profile・Company ID 45000867・Jána Husa 590/6, 94301 Štúrovo・Founded 2010

Financial report Financial statements

Turnover 2016

49 K €

−38 %

Company ID: 45000867
Tax ID: —
VAT ID: —

Registered office: DAREST s.r.o.Jána Husa 590/6 94301 Štúrovo
Established: Tuesday, February 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44465/N
Dissolution date: Thursday, September 26, 2019

Profit 2016

−46 K €

−7,907 %

Assets

87 K €

+11 %

Equity

−44 K €

−1,853 %

Debt ratio

150.4 %

+54 pp

Gross margin

-0.0 %

−22 pp

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Andromia score

—

Profit

−7,907 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.1 %

−93 pp

Profit / revenue

ROA

-52.7 %

−52 pp

Return on assets

ROE

104.5 %

+127 pp

Return on equity

Current ratio

0.62

−42 %

Current assets / current liabilities

Earnings before tax

−45 K €

−11,707 %

Profit + income tax

Effective tax

-2.1 %

−250 pp

Income tax / earnings before tax

Net working capital

−45 K €

−1,244 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	43 K €	78 K €	48 K €
Value added	1,503 €	17 K €	−8 €
Operating revenue	44 K €	79 K €	49 K €
Profit after tax	−1,480 €	−573 €	−46 K €
Income tax	960 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets72 K €

Liabilities and equity

Equity−44 K €
Liabilities131 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	33 K €	79 K €	87 K €
Non-current assets	9,661 €	15 K €	15 K €
Property, plant and equipment	9,661 €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	24 K €	64 K €	72 K €
Inventory	21 K €	36 K €	49 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,378 €	21 K €	15 K €
Financial accounts	372 €	6,692 €	8,505 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	33 K €	79 K €	87 K €
Equity	3,077 €	2,503 €	−44 K €
Share capital	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−2,788 €	−4,269 €	−5,350 €
Profit/loss for the accounting period after tax	−1,480 €	−573 €	−46 K €
Liabilities	30 K €	76 K €	131 K €
Non-current liabilities	11 K €	16 K €	14 K €
Current liabilities	19 K €	60 K €	117 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Friday, August 26, 2016 – Wednesday, September 25, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, August 26, 2016 – Wednesday, September 25, 2019
vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid Friday, August 26, 2016 – Wednesday, September 25, 2019
vykonávanie činnosti viazaného finančného agenta v sektore poskytovania úverovValid Friday, August 26, 2016 – Wednesday, September 25, 2019
čistiace a upratovacie službyValid Tuesday, February 23, 2010 – Wednesday, September 25, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 23, 2010 – Wednesday, September 25, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 23, 2010 – Wednesday, September 25, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, February 23, 2010 – Wednesday, September 25, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, February 23, 2010 – Wednesday, September 25, 2019
prenájom hnuteľných vecíValid Tuesday, February 23, 2010 – Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

Tibor NickInactive
KonateľWednesday, October 11, 2017 – Wednesday, September 25, 2019
Address Temesvári ut. 000971, 2509 Esztergom, Maďarsko
Pavlína Čierniková RačkováInactive
KonateľWednesday, July 16, 2014 – Friday, October 27, 2017
Address Horné Saliby 933, 92503 Horné Saliby, Slovenská republika
Maroš ČiernikInactive
KonateľTuesday, February 23, 2010 – Friday, October 27, 2017
Address Horné Saliby 1037, 92503 Horné Saliby, Slovenská republika
Peter MaťašovskýInactive
KonateľTuesday, February 23, 2010 – Wednesday, August 6, 2014
Address Horné Saliby 964, 92503 Horné Saliby, Slovenská republika

Related persons

0 active of 5

Tibor NickInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Wednesday, September 25, 2019
Address Temesvári ut. 000971, 2509 Esztergom, Maďarsko
Share100 %Contribution7,000 EUR
Pavlína Čierniková RačkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Friday, October 27, 2017
Address Horné Saliby 933, 92503 Horné Saliby, Slovenská republika
Share50 %Contribution3,500 EUR
Maroš ČiernikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, October 27, 2017
Address Horné Saliby 1037, 92503 Horné Saliby, Slovenská republika
Share50 %Contribution3,500 EUR
Marian ČiernikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, March 9, 2010
Address Nešporova 1007/5, 92701 Šaľa, Slovenská republika
Peter MaťašovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, August 6, 2014
Address Horné Saliby 964, 92503 Horné Saliby, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44465/N
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, September 26, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.9.2019 Právny dôvod výmazu: ex offo výmaz
Thursday, September 26, 2019Uznesením Okresného súdu Nitra č.k. 28CbR/77/2018-42 zo dňa 18.07.2019, ktoré nadobudlo právoplatnosť dňa 20.08.2019, bola zrušená obchodná spoločnosť DAREST s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 44465/N sa v y m a z u j e dňa 26.09.2019 obchodná spoločnosť DAREST s.r.o., so sídlom Jána Husa 590/6, 943 01 Štúrovo, IČO: 45 000 867.

DAREST s.r.o.

Registered office

DAREST s.r.o.

Jána Husa 590/6, 94301 Štúrovo

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DAREST 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

Legal facts

Registered office

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