Active

DABRASAN s.r.o.

Company financial profile・Company ID 47000074・Krahule 137, 96701 Krahule・Founded 2013

Financial report Financial statements

Turnover 2017

34 K €

+87 %

Company ID: 47000074
Tax ID: 2023719423
VAT ID: —

Registered office: DABRASAN s.r.o.Krahule 137 96701 Krahule
Established: Tuesday, March 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23838/S

Profit 2017

2,270 €

+38 %

Assets

12 K €

−48 %

Equity

12 K €

+23 %

Debt ratio

3.8 %

−55 pp

Gross margin

8.5 %

−4.0 pp

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Andromia score

—

Profit

+38 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−2.4 pp

Profit / revenue

ROA

18.2 %

+11 pp

Return on assets

ROE

18.9 %

+2.1 pp

Return on equity

Current ratio

26.01

+1,439 %

Current assets / current liabilities

Earnings before tax

2,750 €

+29 %

Profit + income tax

Effective tax

17.5 %

−5.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+23 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	23 K €	38 K €	18 K €	34 K €
Value added	1,194 €	2,783 €	2,239 €	2,849 €
Operating revenue	23 K €	38 K €	18 K €	34 K €
Profit after tax	643 €	2,343 €	1,644 €	2,270 €
Income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities480 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	13 K €	22 K €	24 K €	12 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	13 K €	22 K €	24 K €	12 K €
Inventory	7,362 €	8,809 €	7,362 €	0 €
Non-current receivables	2,944 €	10 K €	10 K €	9,240 €
Current receivables	0 €	1,031 €	5,925 €	0 €
Financial accounts	3,018 €	1,741 €	241 €	3,246 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	13 K €	22 K €	24 K €	12 K €
Equity	5,654 €	7,997 €	9,766 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	643 €	3,111 €	4,643 €
Profit/loss for the accounting period after tax	643 €	2,343 €	1,644 €	2,270 €
Liabilities	7,670 €	14 K €	14 K €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,670 €	13 K €	14 K €	480 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	825 €	27 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2013
čistiace a upratovacie službyValid from Tuesday, March 12, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2013
donášková službaValid from Tuesday, March 12, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, March 12, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 12, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, March 12, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 12, 2013
poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, March 12, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Korsch
Konateľfrom Tuesday, March 12, 2013
Address Krahule 137, 96701 Krahule, Slovenská republika

Related persons

1 active of 1

Štefan Korsch
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013
Address Krahule 137, 96701 Krahule, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23838/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DABRASAN s.r.o.

Registered office

DABRASAN s.r.o.

Krahule 137, 96701 Krahule

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DABRASAN 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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