DAKAROS s. r. o.

Company financial profile・Company ID 47433868・Tupolevova 1, 851 01 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Active

Turnover 2024

34 K €

+190 %

Company ID: 47433868
Tax ID: 2024062084
VAT ID: —

Registered office: DAKAROS s. r. o.Tupolevova 1 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, December 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95547/B

Profit 2024

849 €

+107 %Net profit after tax

Assets

34 K €

−1.7 %Total assets, stated excl. VAT

Equity

7,449 €

+230 %Assets less external liabilities

Debt ratio

78.2 %

−38 ppLiabilities / total assets

Gross margin

20.1 %

+70 ppGross profit / sales

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Andromia score

—

Profit

+107 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+195 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+108 pp

Profit / revenue

Profit margin

2.5 %

+110 pp

Profit / sales

ROA

2.5 %

+38 pp

Return on assets

ROE

11.4 %

−204 pp

Return on equity

Return on costs

2.6 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

+69 pp

Added value / revenue

Earnings before tax

1,189 €

+110 %

Profit + income tax

Effective tax

28.6 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	87 K €	21 K €	12 K €	34 K €
Value added	19 K €	−18 K €	−5,740 €	6,811 €
Operating revenue	87 K €	31 K €	12 K €	34 K €
Profit after tax	−13 K €	−25 K €	−12 K €	849 €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	13 K €	5,445 €	5,446 €	1,781 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,449 €
Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	45 K €	36 K €	35 K €	34 K €
Non-current assets	8,992 €	451 €	0 €	0 €
Property, plant and equipment	8,992 €	451 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	35 K €	35 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	31 K €	31 K €	31 K €	31 K €
Current receivables	4,833 €	2,138 €	1,352 €	1,519 €
Financial accounts	34 €	2,153 €	2,388 €	1,644 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	36 K €	35 K €	34 K €
Equity	−32 K €	−19 K €	−5,716 €	7,449 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−25 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−13 K €	−25 K €	−12 K €	849 €
Liabilities	77 K €	55 K €	40 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	31 K €	25 K €	19 K €
Long-term bank loans	43 K €	19 K €	11 K €	3,860 €
Short-term bank loans	5,736 €	5,126 €	4,562 €	4,061 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount16,250 €

Counterparties1

Latest contractMonday, September 19, 2016

Largest partners

View all

BIONT, a.s.1×16,250 €Monday, September 19, 2016

Recent contracts

View all

Zmluva o dielo
BIONT, a.s.16,250 €Monday, September 19, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Wednesday, January 27, 2021 – Thursday, November 7, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojového vozidlaValid from Tuesday, May 8, 2018
sťahovacie službyValid from Tuesday, May 8, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 8, 2018
Administratívne službyValid from Tuesday, February 21, 2017
Čistiace a upratovacie službyValid from Tuesday, February 21, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 21, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení- plynových Montáž, rekonštrukcia a údržba vyhradených technických zariadení- tlakovýchValid from Tuesday, February 21, 2017
Oprava osobných potrieb pre domácnosťValid from Tuesday, February 21, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Marcel HegedűsActive
Konateľfrom Monday, September 28, 2015
Address Osuského 1652/30, 85103 Bratislava, Slovenská republika
Martin NemešEnded
KonateľMonday, April 9, 2018 – Thursday, November 7, 2024
Address Hlavná 59/27, 90026 Slovenský Grob, Slovenská republika
Marcel HegedüsEnded
KonateľMonday, September 28, 2015 – Tuesday, June 27, 2017
Address Osuského 1652/30, 85103 Bratislava, Slovenská republika
Ing. Peter PolákEnded
KonateľTuesday, December 17, 2013 – Thursday, October 8, 2015
Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika

Related persons

1 active of 5

Marcel HegedüsActive
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Osuského 1652/30, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,000 EUR
Marcel HegedüsEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Wednesday, November 9, 2022
Address Osuského 1652/30, 85103 Bratislava, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Peter PolákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Thursday, October 8, 2015
Address Ožvoldíkova 2, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,000 EUR
Marko KolarEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, December 30, 2014
Address SNP 1477/127, 01701 Považská Bystrica, Slovenská republika
Share33 %Contribution1,980 EUR
BLUE MONKEY, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, December 30, 2014
Address Ľudovíta Fullu 9/B, 84105 Bratislava, Slovenská republika
Share67 %Contribution4,020 EUR

Company history

3 changes in the register

Names
3 records
- DAKAROS s. r. o.from Friday, October 9, 2015
- LITTLE BIG FISH s. r. o.Wednesday, December 31, 2014 – Thursday, October 8, 2015
- FESTIVAL s. r. o.Tuesday, December 17, 2013 – Tuesday, December 30, 2014
Registered office
2 records
- Tupolevova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, November 8, 2024
- Záhradnícka 70, 82108 Bratislava, Slovenská republikaTuesday, December 17, 2013 – Thursday, November 7, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95547/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, May 8, 2018Rozhodnutie jediného spoločníka zo dňa 09.04.2018.
Friday, October 9, 2015Rozhodnutie jediného spoločníka zo dňa 28.09.2015.
Wednesday, December 31, 2014Zápisnica z valného zhromaždenia č. 1/2014 zo dňa 01.12.2014.
Tuesday, December 17, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.09.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DAKAROS s. r. o.

Registered office

DAKAROS s. r. o.

Tupolevova 1, 851 01 Bratislava - mestská časť Petržalka

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DAKAROS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder