Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, August 1, 2023

Darian s.r.o. v konkurze

Company financial profile・Company ID 45331464・Velické námestie 21, 05801 Poprad・Founded 2010

Financial reportFinancial statements

Turnover 2021

27 K €

−66 %
Company ID
45331464
Tax ID
—
VAT ID
—
Registered office
Darian s.r.o. v konkurzeVelické námestie 21 05801 Poprad
Established
Wednesday, January 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22436/P
Dissolution date
Tuesday, August 1, 2023

Profit 2021

−32 K €

−6,915 %

Assets

8,154 €

−82 %

Equity

−17 K €

−218 %

Debt ratio

310.7 %

+243 pp

Gross margin

14.0 %

−16 pp
Coming soon

Andromia score

—

Profit

−6,915 %
−1,070 €1,913 €−4,778 €2,662 €−187 €294 €−452 €−32 K €20142015201620172018201920202021

Revenue

−67 %
272 K €264 K €257 K €240 K €178 K €132 K €79 K €26 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.9 %

−116 pp

Profit / revenue

ROA

-388.9 %

−388 pp

Return on assets

ROE

184.5 %

+188 pp

Return on equity

Current ratio

0.29

−83 %

Current assets / current liabilities

Earnings before tax

−32 K €

−6,915 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−194 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

272 K €2014269 K €2015258 K €2016240 K €2017180 K €2018132 K €201979 K €202027 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods178 K €132 K €79 K €26 K €
Value added4,689 €16 K €24 K €3,657 €
Operating revenue180 K €132 K €79 K €27 K €
Profit after tax−187 €294 €−452 €−32 K €
Income tax120 €105 €0 €0 €

Assets

  • Non-current assets2,062 €
  • Current assets6,092 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2018201920202021
Total assets68 K €41 K €45 K €8,154 €
Non-current assets8,812 €6,562 €4,312 €2,062 €
Property, plant and equipment8,812 €6,562 €4,312 €2,062 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €35 K €40 K €6,092 €
Inventory29 K €0 €4,501 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €30 K €28 K €4,798 €
Financial accounts4,951 €4,253 €7,369 €1,294 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities68 K €41 K €45 K €8,154 €
Equity15 K €15 K €15 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,409 €9,221 €9,478 €9,026 €
Profit/loss for the accounting period after tax−187 €294 €−452 €−32 K €
Liabilities53 K €26 K €30 K €25 K €
Non-current liabilities428 €468 €499 €536 €
Current liabilities41 K €19 K €24 K €21 K €
Long-term bank loans11 K €7,086 €5,415 €3,611 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,304 €1,031 €960 €120 €105 €0 €0 €20142015201620172018201920202021
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

7 registered activities

  • fotografické službyValid Wednesday, January 6, 2010 – Monday, July 31, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 6, 2010 – Monday, July 31, 2023
  • oprava a úržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Wednesday, January 6, 2010 – Monday, July 31, 2023
  • počítačové službyValid Wednesday, January 6, 2010 – Monday, July 31, 2023
  • prenájom hnuteľných vecíValid Wednesday, January 6, 2010 – Monday, July 31, 2023
  • reklamné a marketingové službyValid Wednesday, January 6, 2010 – Monday, July 31, 2023
  • služby súvisiace s produkciou filmov alebo videozáznamovValid Wednesday, January 6, 2010 – Monday, July 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • Marián JakubekInactive
    KonateľWednesday, January 6, 2010 – Monday, July 31, 2023

    Address L. Svobodu 2592/70, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ivana Dlugošová
    Správca konkurznej podstatyfrom Wednesday, April 19, 2023

    Address Lipová 1441/7, 05952 Veľká Lomnica, Slovenská republika

  • Marián JakubekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, July 31, 2023

    Address L. Svobodu 2592/70, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22436/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Tuesday, August 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, August 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 2.6.2023 Právny dôvod zrušenia: Oznámením správcu v zmysle § 106h v spojení s § 167v ods. 1 zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácii a o zmene a doplnení niektorých zákonov v znení neskorších predpisov zverejneným v Obchodnom vestníku o zrušení konkurzu na majetok úpadcu z dôvodu, že konkurzná podstata nepokryje náklady konkurzu.
  • Wednesday, April 19, 2023Konkurz: Vyhlásenie konkurzu - dátum: 14.9.2022
Darian s.r.o. v konkurze

Registered office

Darian s.r.o. v konkurze

Velické námestie 21, 05801 Poprad

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