DANLEN s. r. o.

Company financial profile・Company ID 46625101・Puškinova 2388/12, 075 01 Trebišov・Founded 2012

Financial report Financial statements

Terminated since Friday, January 5, 2018

Turnover 2016

1.61 M €

+464 %

Company ID: 46625101
Tax ID: —
VAT ID: —

Registered office: DANLEN s. r. o.Puškinova 2388/12 075 01 Trebišov
Established: Thursday, April 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/29769/V
Dissolution date: Friday, January 5, 2018

Profit 2016

−19 K €

+70 %Net profit after tax

Assets

239 K €

+639 %Total assets, stated excl. VAT

Equity

−80 K €

−31 %Assets less external liabilities

Debt ratio

133.3 %

−154 ppLiabilities / total assets

Gross margin

-0.3 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+70 %

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

Revenue

+463 %

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

Income tax

Tax liability trend

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

-1.2 %

+21 pp

Profit / revenue

Profit margin

-1.2 %

+21 pp

Profit / sales

ROA

-7.9 %

+186 pp

Return on assets

ROE

23.7 %

−80 pp

Return on equity

Return on costs

-1.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

+16 pp

Added value / revenue

Earnings before tax

−16 K €

+74 %

Profit + income tax

Effective tax

-18.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	186 K €	286 K €	1.61 M €
Value added	−11 K €	−46 K €	−4,153 €
Operating revenue	191 K €	286 K €	1.61 M €
Profit after tax	−13 K €	−63 K €	−19 K €
Income tax	960 €	960 €	2,880 €
Current income tax	960 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	4,647 €	15 K €	6,561 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets224 K €
Accruals and deferrals32 €

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

Liabilities and equity

Equity−80 K €
Liabilities319 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	25 K €	32 K €	239 K €
Non-current assets	8,993 €	8,309 €	16 K €
Property, plant and equipment	8,993 €	8,309 €	16 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	24 K €	224 K €
Inventory	3,530 €	7,177 €	4,961 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,853 €	10 K €	160 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,588 €	6,280 €	59 K €
Accruals and deferrals	227 €	221 €	32 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	25 K €	32 K €	239 K €
Equity	2,078 €	−61 K €	−80 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	314 €	314 €	314 €
Profit/loss of previous years	4,508 €	−8,187 €	−71 K €
Profit/loss for the accounting period after tax	−13 K €	−63 K €	−19 K €
Liabilities	23 K €	93 K €	319 K €
Non-current liabilities	0 €	0 €	9,237 €
Current liabilities	23 K €	93 K €	310 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	160 €	0 €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby a poradenstvoValid Thursday, April 26, 2012 – Thursday, January 4, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 26, 2012 – Thursday, January 4, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 26, 2012 – Thursday, January 4, 2018
reklamné a marketingové službyValid Thursday, April 26, 2012 – Thursday, January 4, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, April 26, 2012 – Thursday, January 4, 2018
sprostredkovateľská činnosť v oblasti služiebValid Thursday, April 26, 2012 – Thursday, January 4, 2018
vedenie účtovníctvaValid Thursday, April 26, 2012 – Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Tibor MakuňaEnded
KonateľMonday, August 21, 2017 – Thursday, January 4, 2018
Address Záhradná 2313/42, 07501 Trebišov, Slovenská republika
Bc. Daniel PirčákEnded
KonateľThursday, April 26, 2012 – Tuesday, April 5, 2016
Address Janka Borodáča 20/3520, 07101 Michalovce, Slovenská republika
Ing. Daniel PirčákEnded
KonateľThursday, April 26, 2012 – Friday, October 6, 2017
Address Janka Borodáča 20/3520, 07101 Michalovce, Slovenská republika
Lenka ŠtofováEnded
KonateľThursday, April 26, 2012 – Wednesday, April 6, 2016
Address Severná 2/5868, 07101 Michalovce, Slovenská republika

Related persons

0 active of 4

Tibor MakuňaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Thursday, January 4, 2018
Address Záhradná 2313/42, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Friday, October 6, 2017
Address Janka Borodáča 20/3520, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Daniel PirčákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Tuesday, April 5, 2016
Address Janka Borodáča 20/3520, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka ŠtofováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Tuesday, April 5, 2016
Address Severná 2/5868, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
2 records
- Puškinova 2388/12, 07501 Trebišov, Slovenská republikaSaturday, October 7, 2017 – Thursday, January 4, 2018
- Janka Borodáča 20/3520, 07101 Michalovce, Slovenská republikaThursday, April 26, 2012 – Friday, October 6, 2017

Legal predecessor

No legal predecessor

Legal successor

FINAZ, s.r.o.
ID No.: 36489875from Friday, January 5, 2018
Kysucká 16, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/29769/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, January 5, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 5, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníka o zrušení spoločnosti bez likvidácie a jej zlúčení s obchodnou spoločnosťou FINAZ s.r.o., Kysucká 16, 040 11 Košice, IČO: 36 489 875.

DANLEN s. r. o.

Registered office

DANLEN s. r. o.

Puškinova 2388/12, 075 01 Trebišov

Open in Google Maps

DANLEN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today