Active

Dário - M s.r.o.

Company financial profile・Company ID 47034548・Štúrova 41, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 47034548
Tax ID: 2023755316
VAT ID: —

Registered office: Dário - M s.r.o.Štúrova 41 94901 Nitra
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38135/N

Profit 2015

1,021 €

+133 %

Assets

58 K €

+1,584 %

Equity

3,235 €

+46 %

Debt ratio

94.5 %

+58 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+133 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.7 %

+90 pp

Return on assets

ROE

31.6 %

+170 pp

Return on equity

Current ratio

1.09

−61 %

Current assets / current liabilities

Earnings before tax

11 K €

+521 %

Profit + income tax

Effective tax

90.6 %

+109 pp

Income tax / earnings before tax

Net working capital

4,898 €

+120 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−47 K €

−784,883 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	460 €	0 €
Value added	−248 €	0 €
Operating revenue	1,010 €	0 €
Profit after tax	−3,062 €	1,021 €
Income tax	480 €	9,840 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity3,235 €
Liabilities55 K €

Balance sheet

Assets

Item	2014	2015
Total assets	3,464 €	58 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,464 €	58 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,447 €	11 K €
Financial accounts	17 €	47 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	3,464 €	58 K €
Equity	2,213 €	3,235 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	275 €	−2,786 €
Profit/loss for the accounting period after tax	−3,062 €	1,021 €
Liabilities	1,251 €	55 K €
Non-current liabilities	0 €	0 €
Current liabilities	1,240 €	53 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	11 €	0 €
Provisions	0 €	1,663 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, May 18, 2017Removed from the list onSunday, September 3, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount886.59 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,373.85 €Yes

Business activities

30 registered activities

Administratívne službyValid from Tuesday, March 5, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 5, 2013
Brúsenie nožov, nožníc a nástrojovValid from Tuesday, March 5, 2013
Čistiace a upratovacie službyValid from Tuesday, March 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2013
Kuriérske službyValid from Tuesday, March 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 5, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 5, 2013
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Ostrčil
Konateľfrom Thursday, October 16, 2014
Address Tokajská 135/2, 94911 Nitra, Slovenská republika
Imrich FuchsInactive
KonateľThursday, January 2, 2014 – Tuesday, November 4, 2014
Address Sibírska 9, 08001 Prešov, Slovenská republika
Michal KandurInactive
KonateľTuesday, March 5, 2013 – Thursday, March 13, 2014
Address Korabinského 54, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Miroslav Ostrčil
Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2018
Address Tokajská 135/2, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Slávka MolnárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Monday, April 16, 2018
Address Štúrova 21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Imrich FuchsInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Tuesday, November 4, 2014
Address Sibírska 9, 08001 Prešov, Slovenská republika
Michal KandurInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Thursday, March 13, 2014
Address Korabinského 54, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38135/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Dário - M s.r.o.

Registered office

Dário - M s.r.o.

Štúrova 41, 94901 Nitra

Open in Google Maps

Dário - M 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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