Company data from Slovak public registers

Active

Daring 2012 s.r.o.

Company financial profileCompany ID 46851445Hradná 168/2, 94501 KomárnoFounded 2012

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 %

Assets

53 K €

+253 %

Equity

3,666 €

+27 %

Debt ratio

93.1 %

+12 pp

Gross margin

0.2 %

+3.2 pp
Coming soon

Andromia score

Profit

+122 %
540 €−480 €1,540 €−480 €406 €−3,579 €779 €2014201520162017201820192020

Revenue

+295 %
1,020 €0 €2,020 €0 €642 K €107 K €422 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+3.5 pp

Profit / revenue

ROA

1.5 %

+25 pp

Return on assets

ROE

21.2 %

+145 pp

Return on equity

Current ratio

1.07

−13 %

Current assets / current liabilities

Earnings before tax

779 €

+122 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,666 €

+27 %

Current assets − current liabilities

Revenue CAGR

351.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,020 €20140 €20152,020 €20160 €2017642 K €2018107 K €2019422 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €642 K €107 K €422 K €
Value added0 €4,527 €−3,184 €927 €
Operating revenue0 €642 K €107 K €422 K €
Profit after tax−480 €406 €−3,579 €779 €
Income tax480 €108 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity3,666 €
  • Liabilities50 K €

Balance sheet

Assets

Item2017201820192020
Total assets7,020 €120 K €15 K €53 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,020 €120 K €15 K €53 K €
Inventory0 €0 €6,253 €6,253 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €103 K €581 €36 K €
Financial accounts7,020 €17 K €8,266 €11 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities7,020 €120 K €15 K €53 K €
Equity6,540 €6,466 €2,887 €3,666 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,020 €1,060 €1,466 €−2,113 €
Profit/loss for the accounting period after tax−480 €406 €−3,579 €779 €
Liabilities480 €114 K €12 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €114 K €12 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €108 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Konateľfrom Tuesday, August 24, 2021

    Address Károlyi István utca 30/3a, 1041 Budapest 04, Maďarsko

  • KonateľTuesday, June 5, 2018 – Friday, October 15, 2021

    Address Bercsényi Miklós utca 24/F, 6080 Szabadszállás, Maďarsko

  • KonateľTuesday, October 2, 2012 – Thursday, June 28, 2018

    Address Komenského 42/52, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

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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