DATUR Group s.r.o.

Company financial profile・Company ID 46871195・Pod Furčou 7, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2012

Financial report Financial statements

Active

Turnover 2018

185 K €

+2,272 %

Company ID: 46871195
Tax ID: 2023638232
VAT ID: —

Registered office: DATUR Group s.r.o.Pod Furčou 7 040 22 Košice - mestská časť Dargovských hrdinov
Established: Saturday, October 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38941/V

Profit 2018

670 €

+110 %Net profit after tax

Assets

199 K €

+473 %Total assets, stated excl. VAT

Equity

21 K €

+3.3 %Assets less external liabilities

Debt ratio

89.4 %

+48 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+110 %

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.

Net margin

0.4 %

+90 pp

Profit / revenue

ROA

0.3 %

+21 pp

Return on assets

ROE

3.2 %

+38 pp

Return on equity

Return on costs

0.4 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

-99.5 %

−22 pp

Added value / revenue

Earnings before tax

848 €

+113 %

Profit + income tax

Effective tax

21.0 %

+28 pp

Income tax / earnings before tax

Current ratio

1.12

−54 %

Current assets / current liabilities

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	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	7,800 €	0 €
Value added	0 €	−241 €	−6,015 €	−184 K €
Operating revenue	0 €	0 €	7,800 €	185 K €
Profit after tax	−480 €	−1,929 €	−7,018 €	670 €
Income tax	480 €	480 €	480 €	178 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	198 €	517 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets199 K €

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

Liabilities and equity

Equity21 K €
Liabilities178 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	30 K €	28 K €	35 K €	199 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	30 K €	28 K €	35 K €	199 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	7,800 €	193 K €
Financial accounts	30 K €	28 K €	27 K €	5,744 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	30 K €	28 K €	35 K €	199 K €
Equity	29 K €	27 K €	20 K €	21 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−540 €	−1,020 €	−2,949 €	−9,967 €
Profit/loss for the accounting period after tax	−480 €	−1,929 €	−7,018 €	670 €
Liabilities	480 €	548 €	14 K €	178 K €
Non-current liabilities	0 €	3 €	6 €	6 €
Current liabilities	480 €	545 €	14 K €	178 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

18 registered activities

Čistiace a upratovacie službyValid from Thursday, April 21, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 21, 2016
Skladovanie a uskladňovanieValid from Thursday, April 21, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 21, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 21, 2016
Textilná výrobaValid from Thursday, April 21, 2016
Výroba a hutnícke spracovanie kovovValid from Thursday, April 21, 2016
Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Thursday, April 21, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, April 21, 2016
Výroba jednoduchých výrobkov z kovuValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Nikoletta BarnaActive
Konateľfrom Thursday, April 13, 2017
Address Móra Ferenc utca 34/2, 3571 Alsózsolca, Maďarsko
Jozef VasičkaninEnded
KonateľThursday, February 11, 2016 – Thursday, May 11, 2017
Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika
Jozef ČuhaEnded
KonateľSaturday, October 27, 2012 – Wednesday, March 16, 2016
Address Kláštorná 720/44, 08641 Raslavice, Slovenská republika
Ľudmila ČuhováEnded
KonateľSaturday, October 27, 2012 – Thursday, May 11, 2017
Address Kláštorná 720/44, 08641 Raslavice, Slovenská republika

Related persons

1 active of 4

Nikoletta BarnaActive
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017
Address Móra Ferenc utca 34/2, 3571 Alsózsolca, Maďarsko
Share100 %Contribution30,000 EUR
Jozef VasičkaninEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Thursday, May 11, 2017
Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika
Share50 %Contribution15,000 EUR
Jozef ČuhaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Wednesday, March 16, 2016
Address Kláštorná 720/44, 08641 Raslavice, Slovenská republika
Share50 %Contribution15,000 EUR
Ľudmila ČuhováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Thursday, May 11, 2017
Address Kláštorná 720/44, 08641 Raslavice, Slovenská republika
Share50 %Contribution15,000 EUR

Company history

2 changes in the register

Names
2 records
- DATUR Group s.r.o.from Thursday, March 17, 2016
- JEDNOTA, s.r.o.Saturday, October 27, 2012 – Wednesday, March 16, 2016
Registered office
2 records
- Pod Furčou 7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Thursday, March 17, 2016
- Kláštorná 720/44, 08641 Raslavice, Slovenská republikaSaturday, October 27, 2012 – Wednesday, March 16, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38941/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DATUR Group s.r.o.

Registered office

DATUR Group s.r.o.

Pod Furčou 7, 040 22 Košice - mestská časť Dargovských hrdinov

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DATUR 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

Names

Registered office

Registration

Registered office

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