Company data from Slovak public registers

Andromia Insight
Active

DK 105 NARA s.r.o.

Company financial profile・Company ID 47189452・Kollárova 568/34, 91701 Trnava・Founded 2013

Financial reportFinancial statements

Turnover 2020

11 K €

+124 %
Company ID
47189452
Tax ID
2023779692
VAT ID
—
Registered office
DK 105 NARA s.r.o.Kollárova 568/34 91701 Trnava
Established
Saturday, June 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31775/T

Profit 2020

5,205 €

+404 %

Assets

18 K €

+51 %

Equity

17 K €

+45 %

Debt ratio

8.0 %

+3.9 pp

Gross margin

76.8 %

+22 pp
Coming soon

Andromia score

—

Profit

+404 %
2,072 €1,119 €1,033 €5,205 €2017201820192020

Revenue

+124 %
4,376 €4,760 €4,808 €11 K €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.3 %

+27 pp

Profit / revenue

ROA

28.5 %

+20 pp

Return on assets

ROE

31.0 %

+22 pp

Return on equity

Current ratio

9.67

−23 %

Current assets / current liabilities

Earnings before tax

6,136 €

+355 %

Profit + income tax

Effective tax

15.2 %

−8.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+118 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,376 €20174,760 €20184,808 €201911 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods4,376 €4,760 €4,808 €11 K €
Value added2,667 €4,290 €2,640 €8,287 €
Operating revenue4,376 €4,760 €4,808 €11 K €
Profit after tax2,072 €1,119 €1,033 €5,205 €
Income tax595 €297 €315 €931 €
Current income tax595 €297 €315 €931 €

Assets

  • Non-current assets3,927 €
  • Current assets14 K €
  • Accruals and deferrals191 €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,469 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets10 K €11 K €12 K €18 K €
Non-current assets0 €0 €5,552 €3,927 €
Property, plant and equipment0 €0 €5,552 €3,927 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €6,332 €14 K €
Inventory0 €0 €30 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,800 €0 €373 €2,013 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,241 €11 K €5,929 €12 K €
Accruals and deferrals0 €0 €209 €191 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities10 K €11 K €12 K €18 K €
Equity9,435 €11 K €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,363 €4,435 €5,554 €6,587 €
Profit/loss for the accounting period after tax2,072 €1,119 €1,033 €5,205 €
Liabilities606 €305 €506 €1,469 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities606 €305 €506 €1,463 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

595 €297 €315 €931 €2017201820192020
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

10 registered activities

  • Inžinierska činnosťValid from Saturday, June 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2013
  • Poradenská činnosť v oblasti stavebníctvaValid from Saturday, June 1, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, June 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 1, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 1, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 1, 2013
  • Vedenie účtovníctvaValid from Saturday, June 1, 2013
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, June 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Klokner
    Konateľfrom Saturday, June 1, 2013

    Address Horná 916/20, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Klokner
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2013

    Address Horná 916/20, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31775/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DK 105 NARA s.r.o.

Registered office

DK 105 NARA s.r.o.

Kollárova 568/34, 91701 Trnava

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