Active

Dariatex s. r. o.

Company financial profile・Company ID 47051175・Alstrova 6440/276, 83106 Bratislava-Rača・Founded 2013

Financial report Financial statements

Turnover 2019

363 K €

−20 %

Company ID: 47051175
Tax ID: 2023717861
VAT ID: —

Registered office: Dariatex s. r. o.Alstrova 6440/276 83106 Bratislava-Rača
Established: Tuesday, March 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87913/B

Profit 2019

8,287 €

+2.8 %

Assets

336 K €

+0.8 %

Equity

327 K €

+2.6 %

Debt ratio

2.8 %

−1.7 pp

Gross margin

18.5 %

+3.1 pp

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Andromia score

—

Profit

+2.8 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.5 pp

Profit / revenue

ROA

2.5 %

Return on assets

ROE

2.5 %

Return on equity

Current ratio

35.71

+61 %

Current assets / current liabilities

Earnings before tax

11 K €

+2.2 %

Profit + income tax

Effective tax

21.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

327 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	411 K €	444 K €	454 K €	363 K €
Value added	49 K €	52 K €	70 K €	67 K €
Operating revenue	411 K €	444 K €	454 K €	363 K €
Profit after tax	6,673 €	8,247 €	8,060 €	8,287 €
Income tax	2,045 €	2,298 €	2,229 €	2,233 €

Assets

Non-current assets0 €
Current assets336 K €

Liabilities and equity

Equity327 K €
Liabilities9,412 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	149 K €	280 K €	333 K €	336 K €
Non-current assets	3,890 €	0 €	0 €	0 €
Property, plant and equipment	3,875 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 €	0 €	0 €	0 €
Current assets	145 K €	280 K €	333 K €	336 K €
Inventory	203 K €	262 K €	328 K €	381 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,646 €	8,250 €	625 €	624 €
Financial accounts	−67 K €	10 K €	4,764 €	−46 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	149 K €	280 K €	333 K €	336 K €
Equity	20 K €	28 K €	318 K €	327 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,942 €	15 K €	23 K €	31 K €
Profit/loss for the accounting period after tax	6,673 €	8,247 €	8,060 €	8,287 €
Liabilities	129 K €	252 K €	15 K €	9,412 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 K €	252 K €	15 K €	9,412 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, March 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid 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
Počítačové službyValid from Tuesday, March 12, 2013
Prenájom hnuteľných vecíValid from Tuesday, March 12, 2013
Reklamné a marketingové službyValid from Tuesday, March 12, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 12, 2013
Vedenie účtovníctvaValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Fei Tian
Konateľfrom Thursday, April 11, 2013
Address Mliekárenská 16010/5, 82109 Bratislava - Ružinov, Slovenská republika
Michaela RybárováInactive
KonateľTuesday, March 12, 2013 – Friday, May 17, 2013
Address J. Smreka 1, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2

Fei Tian
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2013
Address Mliekárenská 16010/5, 82109 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela RybárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Friday, May 17, 2013
Address J. Smreka 1, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87913/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, May 18, 2013Rozhodnutie jediného spoločníka zo dňa 11.04.2013. Zmena obchodného mena z pôvodného MARG Consulting s. r. o. na nové Dariatex s. r. o.
Tuesday, March 12, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 14.02.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Dariatex s. r. o.

Registered office

Dariatex s. r. o.

Alstrova 6440/276, 83106 Bratislava-Rača

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Dariatex 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

Legal facts

Registered office

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