Company data from Slovak public registers

DARANA s. r. o.

Company financial profile・Company ID 47985852・Bancíkovej 1/A, 821 03 Bratislava・Founded 2014

Terminated since Tuesday, January 10, 2017

Turnover 2016

0 €

Company ID
47985852
Tax ID
—
VAT ID
—
Registered office
DARANA s. r. o.Bancíkovej 1/A 821 03 Bratislava
Established
Thursday, December 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/101634/B
Dissolution date
Tuesday, January 10, 2017

Profit 2016

−480 €

+0.0 %Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,040 €

−11 %Assets less external liabilities

Debt ratio

19.2 %

+9.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €201520162015−480 €2016−480 €

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

Revenue

0 €0 €2015201620150 €20160 €

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

Income tax

Tax liability trend

480 €480 €20152016Total tax · 2015480 €Total tax · 2016480 €Current tax · 2015480 €Current tax · 2016480 €

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.

ROA

-9.6 %

Return on assets

ROE

-11.9 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

5.21

−50 %

Current assets / current liabilities

Liquidity ratio 1

5.21

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.21

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.21

−50 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20150 €2016

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

Income statement

Item20152016
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−480 €
Income tax480 €480 €
Current income tax480 €480 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,040 €
  • Liabilities960 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,000 €5,000 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities5,000 €5,000 €
Equity4,520 €4,040 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−480 €
Profit/loss for the accounting period after tax−480 €−480 €
Liabilities480 €960 €
Non-current liabilities0 €0 €
Current liabilities480 €960 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, April 1, 2015 – Monday, January 9, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, April 1, 2015 – Monday, January 9, 2017
  • Administratívne službyValid Thursday, December 11, 2014 – Monday, January 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 11, 2014 – Monday, January 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Thursday, December 11, 2014 – Monday, January 9, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, December 11, 2014 – Monday, January 9, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, December 11, 2014 – Monday, January 9, 2017
  • Počítačové službyValid Thursday, December 11, 2014 – Monday, January 9, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Thursday, December 11, 2014 – Monday, January 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, December 11, 2014 – Monday, January 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, January 26, 2015 – Monday, January 9, 2017

    Address Veterná 30, 91701 Trnava, Slovenská republika

  • KonateľThursday, December 11, 2014 – Tuesday, March 31, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Monday, January 9, 2017

    Address Veterná 30, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Tuesday, March 31, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 10, 2017
    • Zaniknutá spoločnosťfrom Tuesday, January 10, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47655119from Tuesday, January 10, 2017

    Sedmokrásková 6, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/101634/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Tuesday, January 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 10, 2017Zmluva o zlúčení.
  • Tuesday, January 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.12.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, April 1, 2015Rozhodnutie jediného spoločníka zo dňa 13.03. 2015.
  • Thursday, December 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DARANA s. r. o.

Registered office

DARANA s. r. o.

Bancíkovej 1/A, 821 03 Bratislava

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