Active

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

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 %

Assets

199 K €

+473 %

Equity

21 K €

+3.3 %

Debt ratio

89.4 %

+48 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+110 %

Revenue

−100 %

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

Current ratio

1.12

−54 %

Current assets / current liabilities

Earnings before tax

848 €

+113 %

Profit + income tax

Effective tax

21.0 %

+28 pp

Income tax / earnings before tax

Net working capital

21 K €

+3.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets199 K €

Liabilities and equity

Equity21 K €
Liabilities178 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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

Related persons

1 active of 4

Nikoletta Barna
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 VasičkaninInactive
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 ČuhaInactive
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 ČuhováInactive
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

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

Open in Google Maps

DATUR Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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