Company data from Slovak public registers

DaarpMedia s.r.o., s. r. o.

Company financial profile・Company ID 45508291・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010

Active

Turnover 2023

63 K €

+321 %
Company ID
45508291
Tax ID
2023020846
VAT ID
—
Registered office
DaarpMedia s.r.o., s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, April 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64493/B

Profit 2023

210 €

−94 %Net profit after tax

Assets

16 K €

−12 %Total assets, stated excl. VAT

Equity

3,655 €

+6.1 %Assets less external liabilities

Debt ratio

76.8 %

−3.9 ppLiabilities / total assets

Gross margin

0.3 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−94 %
13 K €16 K €19 K €32 K €0 €0 €0 €0 €3,445 €210 €2014201520162017201820192020202120222023201413 K €201516 K €201619 K €201732 K €20180 €20190 €20200 €20210 €20223,445 €2023210 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+321 %
35 K €62 K €92 K €134 K €0 €0 €0 €0 €15 K €63 K €2014201520162017201820192020202120222023201435 K €201562 K €201692 K €2017134 K €20180 €20190 €20200 €20210 €202215 K €202363 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,839 €4,647 €5,797 €8,609 €0 €0 €0 €0 €546 €0 €2014201520162017201820192020202120222023Total tax · 20141,839 €Total tax · 20154,647 €Total tax · 20165,797 €Total tax · 20178,609 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022546 €Total tax · 20230 €Current tax · 20141,839 €Current tax · 20154,647 €Current tax · 20165,797 €Current tax · 20178,609 €Current tax · 20180 €Current tax · 20190 €Current tax · 2022546 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−23 pp

Profit / revenue

Profit margin

0.3 %

−23 pp

Profit / sales

ROA

1.3 %

−18 pp

Return on assets

ROE

5.7 %

−94 pp

Return on equity

Return on costs

0.3 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−26 pp

Added value / revenue

Earnings before tax

210 €

−95 %

Profit + income tax

Effective tax

0.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201463 K €201592 K €2016134 K €20170 €20180 €20190 €20200 €202115 K €202263 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €15 K €63 K €
Value added0 €0 €3,991 €209 €
Operating revenue0 €0 €15 K €63 K €
Profit after tax0 €0 €3,445 €210 €
Income tax0 €0 €546 €0 €
Current income tax——546 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,655 €
  • Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets0 €0 €18 K €16 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 assets0 €0 €18 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €7,523 €13 K €
Current financial assets——0 €—
Financial accounts0 €0 €10 K €2,444 €
Accruals and deferrals——0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities0 €0 €18 K €16 K €
Equity0 €0 €3,445 €3,655 €
Share capital0 €0 €0 €0 €
Funds and other equity components——0 €—
Profit/loss of previous years0 €0 €0 €3,445 €
Profit/loss for the accounting period after tax0 €0 €3,445 €210 €
Liabilities0 €0 €14 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €14 K €12 K €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, February 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount2,300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount120 €
Counterparties2
Latest contractTuesday, July 9, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 14, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 14, 2010
  • poskytovanie prepravných služieb nemotorovými vozidlami,Valid from Wednesday, April 14, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, April 14, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, April 14, 2010
  • prevádzkovanie športových zariadení,Valid from Wednesday, April 14, 2010
  • reklamné a marketingové služby,Valid from Wednesday, April 14, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 14, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, May 1, 2024

    Address Kneza Mutimira 3, 21311 Split, Chorvátska republika

  • KonateľSunday, August 31, 2014 – Friday, August 16, 2024

    Address Hrádecká 280, 50315 Nechanice, Česká republika

  • KonateľFriday, August 6, 2010 – Tuesday, September 23, 2014

    Address Röntgenova 4, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, April 14, 2010 – Tuesday, September 23, 2014

    Address Röntgenova 4, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, April 14, 2010 – Friday, July 16, 2010

    Address Kresánkova 3471/20, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address Kneza Mutimira 3, 21311 Split, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Friday, August 16, 2024

    Address Hrádecká 280, 50315 Nechanice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, September 23, 2014

    Address Röntgenova 4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Wednesday, August 18, 2010

    Address Röntgenova 4, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Wednesday, August 18, 2010

    Address Kresánkova 3471/20, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    4 records
    • DaarpMedia s.r.o., s. r. o.from Saturday, August 17, 2024
    • Gaarp Media s. r. o.Wednesday, September 24, 2014 – Friday, August 16, 2024
    • SW MOBILITY, s. r. o.Tuesday, June 8, 2010 – Tuesday, September 23, 2014
    • SEGWAY, s. r. o.Wednesday, April 14, 2010 – Monday, June 7, 2010
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, August 17, 2024
    • Čsl. parašutistov 19, 83103 Bratislava, Slovenská republikaWednesday, September 24, 2014 – Friday, August 16, 2024
    • Röntgenova 4, 85101 Bratislava, Slovenská republikaWednesday, April 14, 2010 – Tuesday, September 23, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64493/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, September 24, 2014Rozhodnutie jediného spoločníka zo dňa 31.08.2014. Zmena obchodného mena z pôvodného SW MOBILITY, s. r. o. na nové Gaarp Media s. r. o.
  • Thursday, August 19, 2010Zápisnica z valného zhromaždenia zo dňa 06.08.2010.
  • Saturday, July 17, 2010Zápisnica z valného zhromaždenia zo dňa 01.07.2010
  • Tuesday, June 8, 2010Zápisnica z valného zhromaždenia konaného dňa 1.6.2010. Zmena obchodného mena z SEGWAY, s. r. o. na SW MOBILITY, s. r. o.
  • Wednesday, April 14, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.3.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DaarpMedia s.r.o., s. r. o.

Registered office

DaarpMedia s.r.o., s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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