Active

DN CARS s.r.o.

Company financial profile・Company ID 46092943・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2022

16 K €

−31 %

Company ID: 46092943
Tax ID: 2023224621
VAT ID: —

Registered office: DN CARS s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, March 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71646/B

Profit 2022

−69 K €

−195 %

Assets

4,739 €

−87 %

Equity

−52 K €

−247 %

Debt ratio

1,188.9 %

+1,186 pp

Gross margin

-40,222.0 %

−40,183 pp

Coming soon

Andromia score

—

Profit

−195 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-435.7 %

−334 pp

Profit / revenue

ROA

-1,446.9 %

−1,383 pp

Return on assets

ROE

132.9 %

+199 pp

Return on equity

Current ratio

0.08

−100 %

Current assets / current liabilities

Earnings before tax

−69 K €

−195 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−52 K €

−272 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	447 K €	53 K €	21 K €	182 €
Value added	188 K €	−13 K €	−8,345 €	−73 K €
Operating revenue	460 K €	63 K €	23 K €	16 K €
Profit after tax	−2,959 €	−17 K €	−23 K €	−69 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,739 €

Liabilities and equity

Equity−52 K €
Liabilities56 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	92 K €	71 K €	36 K €	4,739 €
Non-current assets	16 K €	10 K €	5,187 €	0 €
Property, plant and equipment	16 K €	10 K €	5,187 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	60 K €	31 K €	4,739 €
Inventory	2,550 €	4,285 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	12 K €	4,309 €	4,545 €
Financial accounts	57 K €	44 K €	27 K €	194 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	92 K €	71 K €	36 K €	4,739 €
Equity	75 K €	58 K €	35 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	73 K €	70 K €	53 K €	11 K €
Profit/loss for the accounting period after tax	−2,959 €	−17 K €	−23 K €	−69 K €
Liabilities	16 K €	12 K €	1,187 €	56 K €
Non-current liabilities	0 €	1,400 €	0 €	0 €
Current liabilities	3,756 €	5,369 €	1,187 €	56 K €
Long-term bank loans	12 K €	5,615 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,184 €	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 payerReason year2024Published onFriday, June 14, 2024Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount139.36 €Yes

Business activities

26 registered activities

Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, December 8, 2015
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, December 8, 2015
administratívne služby,Valid from Tuesday, March 22, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, March 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 22, 2011
čistiace a upratovacie práce,Valid from Tuesday, March 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 22, 2011
kuriérske služby,Valid from Tuesday, March 22, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 22, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Matteo Moretti
Konateľfrom Monday, December 18, 2023
Address Viale Ippocrate N. 90, 00161 Rím, Talianska republika
Tomáš DubovskýInactive
KonateľTuesday, November 29, 2022 – Thursday, March 14, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Martin MiklánekInactive
KonateľWednesday, March 20, 2019 – Tuesday, May 26, 2020
Address Bzovícka 3173/24, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Svetlana MiklánkováInactive
KonateľTuesday, March 22, 2011 – Thursday, October 24, 2013
Address Čerešňová 1604/1, 90042 Dunajská Lužná, Slovenská republika
Ing. Svetlana MiklánkováInactive
KonateľTuesday, March 22, 2011 – Wednesday, December 7, 2022
Address Podjavorinskej 760/3, 81103 Bratislava, Slovenská republika

Related persons

1 active of 8

Matteo Moretti
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024
Address Viale Ippocrate N. 90, 00161 Rím, Talianska republika
Share100 %Contribution5,000 EUR
Tomáš DubovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Thursday, March 14, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš DubovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Friday, March 3, 2023
Address M. A. Bazovského 2088/32, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Svetlana MiklánkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Tuesday, December 6, 2022
Address Podjavorinskej 760/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Svetlana MiklánkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Monday, June 22, 2020
Address Podjavorinskej 760/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin MiklánekInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Monday, June 22, 2020
Address Bzovícka 3173/24, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Svetlana MiklánkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Thursday, April 25, 2019
Address Podjavorinskej 760/3, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Svetlana MiklánkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, October 24, 2013
Address Čerešňová 1604/1, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71646/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 8, 2015Rozhodnutie jediného spoločníka zo dňa 16.09. 2015.
Tuesday, March 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DN CARS s.r.o.

Registered office

DN CARS s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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DN CARS 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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