Active

DARAS COMPANY, s.r.o.

Company financial profile・Company ID 46088296・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2011

Financial report Financial statements

Turnover 2023

24 K €

−62 %

Company ID: 46088296
Tax ID: 2023272944
VAT ID: —

Registered office: DARAS COMPANY, s.r.o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established: Friday, May 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50177/S

Profit 2023

−16 K €

−601 %

Assets

198 €

−100 %

Equity

−42 K €

−70 %

Debt ratio

21,218.2 %

+21,060 pp

Gross margin

52.5 %

−46 pp

Coming soon

Andromia score

—

Profit

−601 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.2 %

−74 pp

Profit / revenue

ROA

-8,270.7 %

−8,279 pp

Return on assets

ROE

39.2 %

+52 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

−16 K €

−545 %

Profit + income tax

Effective tax

-0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−41 K €

−85 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	49 K €	44 K €	56 K €	22 K €
Value added	48 K €	44 K €	55 K €	11 K €
Operating revenue	64 K €	96 K €	62 K €	24 K €
Profit after tax	−42 K €	2,922 €	3,268 €	−16 K €
Income tax	0 €	349 €	411 €	0 €

Assets

Non-current assets0 €
Current assets198 €

Liabilities and equity

Equity−42 K €
Liabilities42 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2,800 €	8,332 €	42 K €	198 €
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	2,800 €	8,332 €	42 K €	198 €
Inventory	200 €	200 €	200 €	200 €
Non-current receivables	0 €	2,256 €	0 €	0 €
Current receivables	0 €	3,401 €	0 €	0 €
Financial accounts	2,600 €	2,475 €	42 K €	−2 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2,800 €	8,332 €	42 K €	198 €
Equity	−31 K €	−28 K €	−25 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,970 €	−36 K €	−33 K €	−31 K €
Profit/loss for the accounting period after tax	−42 K €	2,922 €	3,268 €	−16 K €
Liabilities	34 K €	36 K €	67 K €	42 K €
Non-current liabilities	198 €	485 €	485 €	485 €
Current liabilities	33 K €	36 K €	64 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	197 €	417 €
Provisions	0 €	0 €	1,816 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, December 1, 2022Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,164.73 €Yes
Debt with UnionDebt amount1,464.04 €Yes
Debt with Social Insurance AgencyDebt amount21,758.42 €Yes

Business activities

9 registered activities

Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 14, 2020
Reklamné a marketingové službyValid from Saturday, March 14, 2020
Skladovanie a uskladňovanie v rozsahu voľnej živnostiValid from Saturday, March 14, 2020
Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, March 14, 2020
VýskVýskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, March 14, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 27, 2011
prenájom hnuteľných vecíValid from Friday, May 27, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 27, 2011

Statutory bodies and related persons

Statutory body

0 active of 2

Pavol BezákInactive
KonateľTuesday, August 16, 2011 – Friday, September 6, 2024
Address Fándlyho 513/19, 95618 Bošany, Slovenská republika
JUDr. Edita ŠupováInactive
KonateľFriday, May 27, 2011 – Wednesday, September 7, 2011
Address Kmeťkova 30, 94901 Nitra, Slovenská republika

Related persons

3 active of 6

Pavol Bezák
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Fándlyho 530/19, 95618 Bošany, Slovenská republika
Share76.92 %Contribution5,000 EUR
BEST Zone s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address V zářezu, Jinonice 902/4, 15800 Praha, Česká republika
Share11.54 %Contribution750 EUR
TWISTER MOBILLE s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Rejskova, Vinohrady 2168/12, 12000 Praha, Česká republika
Share11.54 %Contribution750 EUR
Pavol BezákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2020 – Friday, September 6, 2024
Address Fándlyho 530/19, 95618 Bošany, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana BezákováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Friday, March 13, 2020
Address Fándlyho 513/19, 95618 Bošany, Slovenská republika
Share100 %Contribution5,000 EUR
STAVATIC COMPANY, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Wednesday, September 7, 2011
Address Mostná 72, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50177/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DARAS COMPANY, s.r.o.

Registered office

DARAS COMPANY, s.r.o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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DARAS COMPANY, 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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