Active

DARK BLUE HOLDING s. r. o.

Company financial profile・Company ID 50717308・Palánok 1, 949 01 Nitra・Founded 2017

Financial report Financial statements

Turnover 2021

31 K €

−69 %

Company ID: 50717308
Tax ID: 2120452840
VAT ID: —

Registered office: DARK BLUE HOLDING s. r. o.Palánok 1 949 01 Nitra
Established: Thursday, February 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42657/N

Profit 2021

−21 K €

−1,718 %

Assets

12 K €

−34 %

Equity

−7,736 €

−160 %

Debt ratio

163.3 %

+133 pp

Gross margin

-69.5 %

−71 pp

Coming soon

Andromia score

—

Profit

−1,718 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.2 %

−67 pp

Profit / revenue

ROA

-168.3 %

−175 pp

Return on assets

ROE

266.1 %

+256 pp

Return on equity

Current ratio

0.75

−75 %

Current assets / current liabilities

Earnings before tax

−21 K €

−1,256 %

Profit + income tax

Effective tax

-0.0 %

−29 pp

Income tax / earnings before tax

Net working capital

−2,596 €

−123 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	95 K €	70 K €	102 K €	30 K €
Value added	−1,217 €	1,437 €	1,823 €	−21 K €
Operating revenue	95 K €	71 K €	102 K €	31 K €
Profit after tax	−1,325 €	927 €	1,272 €	−21 K €
Income tax	3 €	557 €	509 €	0 €

Assets

Non-current assets4,609 €
Current assets7,622 €

Liabilities and equity

Equity−7,736 €
Liabilities20 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	15 K €	15 K €	19 K €	12 K €
Non-current assets	0 €	0 €	1,331 €	4,609 €
Property, plant and equipment	0 €	0 €	1,331 €	4,609 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	17 K €	7,622 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,800 €	12 K €	7,474 €
Financial accounts	4,126 €	6,121 €	5,268 €	148 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	15 K €	15 K €	19 K €	12 K €
Equity	11 K €	12 K €	13 K €	−7,736 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,281 €	4,955 €	5,882 €	7,154 €
Profit/loss for the accounting period after tax	−1,325 €	927 €	1,272 €	−21 K €
Liabilities	4,453 €	3,342 €	5,685 €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,453 €	3,342 €	5,685 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,749 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, January 11, 2024Removed from the list onSaturday, January 13, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount150 €Yes

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 27, 2021
Administratívne službyValid from Thursday, February 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2017
Fotografické službyValid from Thursday, February 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2017
Prenájom hnuteľných vecíValid from Thursday, February 23, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 23, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 23, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Jaroslav Panák
Konateľfrom Tuesday, December 13, 2022
Address Košolná 52, 91901 Suchá nad Parnou, Slovenská republika
Zuzana BartošováInactive
KonateľWednesday, December 29, 2021 – Tuesday, December 27, 2022
Address Rastislavova 880/402, 95141 Lužianky, Slovenská republika
Bc. Miloslav KóňaInactive
KonateľThursday, February 23, 2017 – Monday, April 26, 2021
Address Partizánska 438/65, 94911 Nitra, Slovenská republika
Ing. Filip KarasInactive
KonateľThursday, February 23, 2017 – Monday, April 26, 2021
Address Čajkovského 428/10, 94911 Nitra, Slovenská republika
Mgr. Jaroslav BenjikInactive
KonateľThursday, February 23, 2017 – Monday, April 26, 2021
Address Beethovenova 449/7, 94911 Nitra, Slovenská republika
Mgr. Martin HlavajInactive
KonateľThursday, February 23, 2017 – Wednesday, January 19, 2022
Address Agátová ulica 464/8, 95104 Malý Lapáš, Slovenská republika

Related persons

1 active of 9

Jaroslav Panák
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022
Address Košolná 52, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana BartošováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Tuesday, December 27, 2022
Address Rastislavova 880/402, 95141 Lužianky, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin HlavajInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Wednesday, January 19, 2022
Address Agátová ulica 464/8, 95104 Malý Lapáš, Slovenská republika
Mgr. Jaroslav BenjikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Monday, April 26, 2021
Address Beethovenova 449/7, 94911 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Martin HlavajInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Monday, April 26, 2021
Address Agátová ulica 468/8, 95104 Malý Lapáš, Slovenská republika
Share25 %Contribution1,250 EUR
Bc. Miloslav KóňaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Monday, April 26, 2021
Address Partizánska 438/65, 94911 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Filip KarasInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Monday, April 26, 2021
Address Čajkovského 428/10, 94911 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Jaroslav BenjikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Monday, August 19, 2019
Address Dlhá 819/27, 94901 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Martin HlavajInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Monday, August 19, 2019
Address Golianova 564/66, 94911 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42657/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DARK BLUE HOLDING s. r. o.

Registered office

DARK BLUE HOLDING s. r. o.

Palánok 1, 949 01 Nitra

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DARK BLUE HOLDING 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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