DAKAR GROUP, s.r.o.

Company financial profile・Company ID 46729135・Čermeľská 3, 04001 Košice-Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 46729135
Tax ID: 2023564312
VAT ID: —

Registered office: DAKAR GROUP, s.r.o.Čermeľská 3 04001 Košice-Staré Mesto
Established: Thursday, July 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30213/V

Profit 2020

−1,445 €

+84 %Net profit after tax

Assets

16 K €

−51 %Total assets, stated excl. VAT

Equity

2,705 €

−86 %Assets less external liabilities

Debt ratio

82.8 %

+42 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+84 %

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

Revenue

−100 %

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.

ROA

-9.2 %

+19 pp

Return on assets

ROE

-53.4 %

−5.3 pp

Return on equity

Return on costs

-100.0 %

−80 pp

Profit / (revenue − profit)

Earnings before tax

−1,445 €

+84 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.21

+3.0 %

Current assets / current liabilities

Liquidity ratio 1

0.80

+45 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.21

+3.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017	2018	2019	2020
Sales of products, services and goods	223 K €	56 K €	5,332 €	0 €
Value added	76 K €	30 K €	−23 K €	−1,086 €
Operating revenue	225 K €	56 K €	37 K €	0 €
Profit after tax	19 K €	160 €	−9,125 €	−1,445 €
Income tax	5,341 €	42 €	0 €	0 €
Current income tax	5,341 €	42 €	0 €	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	14 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity2,705 €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	204 K €	61 K €	32 K €	16 K €
Non-current assets	49 K €	57 K €	17 K €	0 €
Property, plant and equipment	49 K €	57 K €	17 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	3,747 €	15 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	2,547 €	8,087 €	5,245 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	44 K €	1,200 €	7,300 €	10 K €
Accruals and deferrals	4,850 €	0 €	0 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	204 K €	61 K €	32 K €	16 K €
Equity	92 K €	28 K €	19 K €	2,705 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	2,653 €	0 €	0 €	—
Profit/loss of previous years	62 K €	19 K €	19 K €	−4,850 €
Profit/loss for the accounting period after tax	19 K €	160 €	−9,125 €	−1,445 €
Liabilities	112 K €	33 K €	13 K €	13 K €
Non-current liabilities	309 €	0 €	0 €	0 €
Current liabilities	83 K €	33 K €	13 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	0 €	0 €	0 €
Provisions	280 €	0 €	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount906.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2012
kuriérske službyValid from Thursday, July 12, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 12, 2012
prenájom hnuteľných vecíValid from Thursday, July 12, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 12, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 12, 2012
zasielateľstvoValid from Thursday, July 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Susanna IosaiActive
Konateľfrom Wednesday, December 4, 2013
Address Onokovskaya 10, 88000 Uźhorod, Ukrajina
Oleksandr LazoretsEnded
KonateľThursday, June 13, 2013 – Wednesday, December 11, 2013
Address Záhor 8, 07801 Sobrance, Slovenská republika
Ing. Igor BušovskýEnded
KonateľThursday, July 12, 2012 – Wednesday, July 17, 2013
Address Nivky 355/13, 04001 Košice-Kavečany, Slovenská republika

Related persons

1 active of 2

Susanna IosaiActive
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2013
Address Onokovskaya 10, 88000 Užhorod, Ukrajina
Share100 %Contribution9,000 EUR
Susanna IosaiEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Wednesday, July 17, 2013
Address Onokovskaya 10, 88000 Užhorod, Ukrajina
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
5 records
- Čermeľská 3, 04001 Košice-Staré Mesto, Slovenská republikafrom Friday, October 28, 2016
- Hlavná 99, 04001 Košice-Staré Mesto, Slovenská republikaThursday, November 5, 2015 – Thursday, October 27, 2016
- Štúrova 27, 04001 Košice-Staré Mesto, Slovenská republikaWednesday, February 11, 2015 – Wednesday, November 4, 2015
- Hlavná 99, 04001 Košice, Slovenská republikaThursday, July 18, 2013 – Tuesday, February 10, 2015
- Bankov 7, 04001 Košice, Slovenská republikaThursday, July 12, 2012 – Wednesday, July 17, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30213/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DAKAR GROUP, s.r.o.

Registered office

DAKAR GROUP, s.r.o.

Čermeľská 3, 04001 Košice-Staré Mesto

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DAKAR GROUP, 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

Registration

Registered office

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