Active

Darim Slovakia, s.r.o.

Company financial profile・Company ID 50709437・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2021

433 K €

+11 %

Company ID: 50709437
Tax ID: 2120449848
VAT ID: —

Registered office: Darim Slovakia, s.r.o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165947/B

Profit 2021

−40 K €

−78 %

Assets

285 K €

+154 %

Equity

−156 K €

−34 %

Debt ratio

154.6 %

−49 pp

Gross margin

3.7 %

+4.1 pp

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Andromia score

—

Profit

−78 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−3.5 pp

Profit / revenue

ROA

-13.9 %

+6.0 pp

Return on assets

ROE

25.5 %

+6.2 pp

Return on equity

Current ratio

0.58

+42 %

Current assets / current liabilities

Earnings before tax

−40 K €

−78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−183 K €

−37 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	195 K €	235 K €	363 K €	432 K €
Value added	−19 K €	−2,594 €	−1,553 €	16 K €
Operating revenue	196 K €	255 K €	390 K €	433 K €
Profit after tax	−55 K €	−31 K €	−22 K €	−40 K €
Income tax	0 €	25 €	0 €	0 €

Assets

Non-current assets28 K €
Current assets258 K €

Liabilities and equity

Equity−156 K €
Liabilities441 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	55 K €	71 K €	112 K €	285 K €
Non-current assets	12 K €	23 K €	18 K €	28 K €
Property, plant and equipment	12 K €	23 K €	18 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	49 K €	94 K €	258 K €
Inventory	0 €	0 €	4,167 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	34 K €	59 K €	242 K €
Financial accounts	8,122 €	14 K €	31 K €	16 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	55 K €	71 K €	112 K €	285 K €
Equity	−62 K €	−94 K €	−116 K €	−156 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−67 K €	−99 K €	−121 K €
Profit/loss for the accounting period after tax	−55 K €	−31 K €	−22 K €	−40 K €
Liabilities	117 K €	165 K €	228 K €	441 K €
Non-current liabilities	66 €	177 €	283 €	378 €
Current liabilities	117 K €	165 K €	227 K €	441 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	907 €	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 onMonday, April 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2017
Finančný lízingValid from Wednesday, February 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 22, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 22, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 22, 2017
Prenájom hnuteľných vecíValid from Wednesday, February 22, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, February 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Mikurčík
Konateľfrom Friday, November 25, 2022
Address Hontianske Tesáre 5, 96268 Hontianske Tesáre, Slovenská republika
Daniel KorimInactive
KonateľWednesday, February 22, 2017 – Monday, December 19, 2022
Address Matúškovo 341, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 2

Jozef Mikurčík
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Hontianske Tesáre 5, 96268 Hontianske Tesáre, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel KorimInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Monday, December 19, 2022
Address Matúškovo 341, 92501 Matúškovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165947/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Darim Slovakia, s.r.o.

Registered office

Darim Slovakia, s.r.o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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Darim Slovakia, 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

Registered office

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