Active

Daruj Let Balónom, s. r. o.

Company financial profile・Company ID 46514937・Vištuk 454, 900 85 Vištuk・Founded 2012

Financial report Financial statements

Turnover 2024

28 K €

−9.0 %

Company ID: 46514937
Tax ID: 2023461902
VAT ID: SK2023461902, under §4, registered since Thursday, December 20, 2012

Registered office: Daruj Let Balónom, s. r. o.Vištuk 454 900 85 Vištuk
Established: Saturday, February 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79130/B

Profit 2024

−5,921 €

−9,071 %

Assets

18 K €

−40 %

Equity

−93 K €

−6.8 %

Debt ratio

599.0 %

+220 pp

Gross margin

49.2 %

+1.3 pp

Coming soon

Andromia score

—

Profit

−9,071 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

−21 pp

Profit / revenue

ROA

-32.0 %

−32 pp

Return on assets

ROE

6.4 %

+6.4 pp

Return on equity

Current ratio

0.06

+61 %

Current assets / current liabilities

Earnings before tax

−5,581 €

−1,313 %

Profit + income tax

Effective tax

-6.1 %

−92 pp

Income tax / earnings before tax

Net working capital

−103 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	27 K €	30 K €	26 K €
Value added	2,586 €	6,392 €	15 K €	13 K €
Operating revenue	28 K €	27 K €	31 K €	28 K €
Profit after tax	−2,977 €	−1,521 €	66 €	−5,921 €
Income tax	169 €	136 €	394 €	340 €
Current income tax	169 €	136 €	394 €	340 €

Assets

Non-current assets11 K €
Current assets6,938 €
Accruals and deferrals770 €

Liabilities and equity

Equity−93 K €
Liabilities111 K €
Accruals and deferrals890 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	45 K €	31 K €	18 K €
Non-current assets	35 K €	35 K €	26 K €	11 K €
Property, plant and equipment	34 K €	34 K €	25 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	563 €	563 €	563 €	563 €
Current assets	12 K €	8,885 €	4,567 €	6,938 €
Inventory	9,534 €	8,334 €	3,230 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	853 €	4,498 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,679 €	551 €	484 €	2,440 €
Accruals and deferrals	453 €	787 €	395 €	770 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	45 K €	31 K €	18 K €
Equity	−86 K €	−87 K €	−87 K €	−93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−88 K €	−91 K €	−93 K €	−92 K €
Profit/loss for the accounting period after tax	−2,977 €	−1,521 €	66 €	−5,921 €
Liabilities	132 K €	131 K €	117 K €	111 K €
Non-current liabilities	270 €	270 €	270 €	270 €
Current liabilities	132 K €	131 K €	117 K €	110 K €
Short-term financial assistance	440 €	180 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	890 €	890 €	890 €	890 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period4.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, February 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 11, 2012
fotografické služby,Valid from Saturday, February 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 11, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, February 11, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 11, 2012
počítačové služby,Valid from Saturday, February 11, 2012
Predaj leteckých prepravných služieb,Valid from Saturday, February 11, 2012
prenájom hnuteľných vecí,Valid from Saturday, February 11, 2012
prieskum trhu a verejnej mienky,Valid from Saturday, February 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Martin Kupčo
Konateľfrom Saturday, February 11, 2012
Address Vištuk 454, 90085 Vištuk, Slovenská republika
Mgr. Igor TalloInactive
KonateľSaturday, February 11, 2012 – Monday, August 19, 2013
Address Vištuk 455, 90085 Vištuk, Slovenská republika

Related persons

1 active of 3

Bc. Martin Kupčo
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2013
Address Vištuk 454, 90085 Vištuk, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin KupčoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Monday, August 19, 2013
Address Vištuk 454, 90085 Vištuk, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Igor TalloInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Monday, August 19, 2013
Address Vištuk 455, 90085 Vištuk, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79130/B
Main activity: Osobná letecká doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 20, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.08.2013.
Saturday, February 11, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 11.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Daruj Let Balónom, s. r. o.

Registered office

Daruj Let Balónom, s. r. o.

Vištuk 454, 900 85 Vištuk

Open in Google Maps

Daruj Let Balónom, 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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