Company data from Slovak public registers

Andromia Insight
V likvidácii

DAREC, a.s. v likvidácii

Company financial profile・Company ID 46182179・Alžbetínske nám. 328, 92901 Dunajská Streda・Founded 2011

Financial reportFinancial statements

Turnover 2021

0 €

−100 %
Company ID
46182179
Tax ID
2023271316
VAT ID
SK2023271316, under §4, registered since Friday, July 15, 2011
Registered office
DAREC, a.s. v likvidáciiAlžbetínske nám. 328 92901 Dunajská Streda
Established
Thursday, May 19, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10561/T

Profit 2021

−35 €

+100 %

Assets

42 K €

−1.2 %

Equity

39 K €

−0.1 %

Debt ratio

6.2 %

−1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
10 K €9,008 €16 K €24 K €23 K €23 K €−119 K €−35 €20142015201620172018201920202021

Revenue

−100 %
14.96 M €18.88 M €26.06 M €1.5 M €1.36 M €1.07 M €543 K €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+282 pp

Return on assets

ROE

-0.1 %

+304 pp

Return on equity

Earnings before tax

−35 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

42 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-42.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,452 €

−36 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

15.03 M €201418.89 M €201526.06 M €20161.51 M €20171.37 M €20182.27 M €2019559 K €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods1.36 M €1.07 M €543 K €0 €
Value added173 K €−409 K €−11 K €0 €
Operating revenue1.37 M €2.27 M €559 K €0 €
Profit after tax23 K €23 K €−119 K €−35 €
Income tax6,067 €6,143 €0 €0 €
Current income tax6,067 €6,143 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity39 K €
  • Liabilities2,557 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets1.4 M €207 K €42 K €42 K €
Non-current assets105 K €94 K €0 €0 €
Property, plant and equipment105 K €94 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.29 M €111 K €42 K €42 K €
Inventory396 K €5,479 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables731 K €82 K €41 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts168 K €23 K €1,070 €1,452 €
Accruals and deferrals1,621 €2,184 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.4 M €207 K €42 K €42 K €
Equity134 K €158 K €39 K €39 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years72 K €94 K €118 K €−989 €
Profit/loss for the accounting period after tax23 K €23 K €−119 K €−35 €
Liabilities1.27 M €50 K €3,020 €2,557 €
Non-current liabilities1,916 €2,362 €2,557 €2,557 €
Current liabilities1.25 M €47 K €463 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €4,491 €11 K €6,067 €6,143 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period23 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, August 13, 2015
  • Výroba nápojovValid from Thursday, August 13, 2015
  • administratívne službyValid from Thursday, May 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2011
  • čistiace a upratovacie službyValid from Thursday, May 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 19, 2011
  • prenájom hnuteľných vecíValid from Thursday, May 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 19, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, May 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Loránt Derzsi
    Likvidátorfrom Tuesday, January 26, 2021

    Address Hlavná 1033/33, 93005 Gabčíkovo, Slovenská republika

  • Mgr. Loránt Derzsi
    Predstavenstvofrom Thursday, May 19, 2011

    predseda

    Address Hlavná 1033/33, 93005 Gabčíkovo, Slovenská republika

Related persons

4 active of 5
  • Elemér Galambos
    Člen dozorného orgánufrom Friday, July 29, 2022

    Address Bánya utca 37, 1105 Budapešť, Maďarsko

  • Mgr. Loránt Derzsi
    Jediný akcionár a.s.from Tuesday, November 10, 2020

    Address Hlavná 1033/33, 93005 Gabčíkovo, Slovenská republika

  • Alžbeta Derzsiová
    Člen dozorného orgánufrom Thursday, May 19, 2011

    Address Školská 1057/14, 93005 Gabčíkovo, Slovenská republika

  • Matej Derzsi
    Člen dozorného orgánufrom Thursday, May 19, 2011

    Address Školská 1057/14, 93005 Gabčíkovo, Slovenská republika

  • Bc. Anita DerzsiováInactive
    Člen dozorného orgánuThursday, May 19, 2011 – Thursday, August 11, 2022

    Address Školská 1057/14, 93005 Gabčíkovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10561/T
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 26, 2021Likvidácia: Vstup do likvidácie - dátum: 26.1.2021
DAREC, a.s. v likvidácii

Registered office

DAREC, a.s. v likvidácii

Alžbetínske nám. 328, 92901 Dunajská Streda

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