Company data from Slovak public registers

DARIUM.SK, s.r.o.

Company financial profile・Company ID 47504650・Vrbová 22/A, 93101 Šamorín・Founded 2013

Active

Turnover 2015

2.51 M €

Company ID
47504650
Tax ID
2023938246
VAT ID
—
Registered office
DARIUM.SK, s.r.o.Vrbová 22/A 93101 Šamorín
Established
Tuesday, November 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33107/T

Profit 2015

10 K €

Net profit after tax

Assets

3.76 M €

Total assets, stated excl. VAT

Equity

10 K €

Assets less external liabilities

Debt ratio

99.7 %

Liabilities / total assets

Gross margin

0.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €10 K €2014201520140 €201510 K €

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

Revenue

0 €2.51 M €2014201520140 €20152.51 M €

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

Income tax

Tax liability trend

0 €2,880 €20142015Total tax · 20140 €Total tax · 20152,880 €Current tax · 20140 €

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

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

0.3 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

0.7 %

Added value / revenue

Earnings before tax

13 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142.51 M €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €2.51 M €
Value added0 €18 K €
Operating revenue0 €2.51 M €
Profit after tax0 €10 K €
Income tax0 €2,880 €
Current income tax0 €—

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

Non-profit resources and costs

Item20142015
Personnel costs0 €3,762 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3.76 M €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities3.75 M €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets0 €3.76 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets0 €3.76 M €
Inventory0 €638 K €
Non-current receivables0 €0 €
Current receivables0 €3.13 M €
Current financial assets0 €—
Financial accounts0 €−13 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities0 €3.76 M €
Equity0 €10 K €
Share capital0 €0 €
Funds and other equity components0 €—
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €10 K €
Liabilities0 €3.75 M €
Non-current liabilities0 €117 K €
Current liabilities0 €3.63 M €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

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 payerReason year2017Published onThursday, May 4, 2017Removed from the list onFriday, June 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Tuesday, November 5, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2013
  • Čistiace a upratovacie službyValid from Tuesday, November 5, 2013
  • Donášková službaValid from Tuesday, November 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2013
  • Kuriérske službyValid from Tuesday, November 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 5, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 5, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 5, 2014

    Address Hadovce 52, 94501 Komárno, Slovenská republika

  • KonateľWednesday, June 4, 2014 – Thursday, December 18, 2014

    Address Munkácsy Mihály utca 4/C, 8000 Szekesfehervár, Maďarsko

  • KonateľTuesday, November 5, 2013 – Tuesday, June 17, 2014

    Address Kameničná 673, 94601 Kameničná, Slovenská republika

Related persons

1 active of 3
  • DARIUM LTDActive
    Spoločník v.o.s. / s.r.o.from Friday, December 19, 2014

    Address SHERIFFS ORCHARD, 2, CV1 3PP, COVENTRY, WEST MIDLANDS, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Thursday, December 18, 2014

    Address Munkácsy Mihály utca 4/C, 8000 Szekesfehervár, Maďarsko

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Tuesday, June 17, 2014

    Address Kameničná 673, 94601 Kameničná, Slovenská republika

    Share100 %Contribution50,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • DARIUM.SK, s.r.o.from Friday, December 19, 2014
    • DARIUM s.r.o.Tuesday, November 5, 2013 – Thursday, December 18, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33107/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DARIUM.SK, s.r.o.

Registered office

DARIUM.SK, s.r.o.

Vrbová 22/A, 93101 Šamorín

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