Daring 2012 s.r.o.

Company financial profile・Company ID 46851445・Hradná 168/2, 94501 Komárno・Founded 2012

Financial report Financial statements

Active

Turnover 2020

422 K €

+295 %

Company ID: 46851445
Tax ID: 2023625846
VAT ID: SK2023625846, under §7, registered since Tuesday, June 5, 2018

Registered office: Daring 2012 s.r.o.Hradná 168/2 94501 Komárno
Established: Tuesday, October 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32767/N

Profit 2020

779 €

+122 %Net profit after tax

Assets

53 K €

+253 %Total assets, stated excl. VAT

Equity

3,666 €

+27 %Assets less external liabilities

Debt ratio

93.1 %

+12 ppLiabilities / total assets

Gross margin

0.2 %

+3.2 ppGross profit / sales

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Andromia score

—

Profit

+122 %

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

Revenue

+295 %

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

0.2 %

+3.5 pp

Profit / revenue

Profit margin

0.2 %

+3.5 pp

Profit / sales

ROA

1.5 %

+25 pp

Return on assets

ROE

21.2 %

+145 pp

Return on equity

Return on costs

0.2 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

+3.2 pp

Added value / revenue

Earnings before tax

779 €

+122 %

Profit + income tax

Effective tax

0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	642 K €	107 K €	422 K €
Value added	0 €	4,527 €	−3,184 €	927 €
Operating revenue	0 €	642 K €	107 K €	422 K €
Profit after tax	−480 €	406 €	−3,579 €	779 €
Income tax	480 €	108 €	0 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets53 K €

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

Liabilities and equity

Equity3,666 €
Liabilities50 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	7,020 €	120 K €	15 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,020 €	120 K €	15 K €	53 K €
Inventory	0 €	0 €	6,253 €	6,253 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	103 K €	581 €	36 K €
Financial accounts	7,020 €	17 K €	8,266 €	11 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	7,020 €	120 K €	15 K €	53 K €
Equity	6,540 €	6,466 €	2,887 €	3,666 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,020 €	1,060 €	1,466 €	−2,113 €
Profit/loss for the accounting period after tax	−480 €	406 €	−3,579 €	779 €
Liabilities	480 €	114 K €	12 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	114 K €	12 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 2, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Győző LakatosActive
Konateľfrom Tuesday, August 24, 2021
Address Károlyi István utca 30/3a, 1041 Budapest 04, Maďarsko
Ferenc ZsirosEnded
KonateľTuesday, June 5, 2018 – Friday, October 15, 2021
Address Bercsényi Miklós utca 24/F, 6080 Szabadszállás, Maďarsko
Zlatica BenyóEnded
KonateľTuesday, October 2, 2012 – Thursday, June 28, 2018
Address Komenského 42/52, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Győző LakatosActive
Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021
Address Károlyi István utca 30/3a, 1041 Budapest 04, Maďarsko
Share100 %Contribution5,000 EUR
Ferenc ZsirosEnded
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Friday, October 15, 2021
Address Bercsényi Miklós utca 24/F, 6080 Szabadszállás, Maďarsko
Share100 %Contribution5,000 EUR
Creditbroker Accountant s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Thursday, June 28, 2018
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Hradná 168/2, 94501 Komárno, Slovenská republikafrom Friday, June 29, 2018
- Komenského 265/30, 94501 Komárno, Slovenská republikaTuesday, October 2, 2012 – Thursday, June 28, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32767/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Daring 2012 s.r.o.

Registered office

Daring 2012 s.r.o.

Hradná 168/2, 94501 Komárno

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Daring 2012 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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