DARK BLUE HOLDING s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

12 K €

−34 %Total assets, stated excl. VAT

Equity

−7,736 €

−160 %Assets less external liabilities

Debt ratio

163.3 %

+133 ppLiabilities / total assets

Gross margin

-69.5 %

−71 ppGross profit / sales

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Andromia score

—

Profit

−1,718 %

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

Revenue

−70 %

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

-66.2 %

−67 pp

Profit / revenue

Profit margin

-68.5 %

−70 pp

Profit / sales

ROA

-168.3 %

−175 pp

Return on assets

ROE

266.1 %

+256 pp

Return on equity

Return on costs

-39.8 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

-67.1 %

−69 pp

Added value / revenue

Earnings before tax

−21 K €

−1,256 %

Profit + income tax

Effective tax

-0.0 %

−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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−7,736 €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2023Published onThursday, January 11, 2024Removed from the list onSaturday, January 13, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount600 €Yes
State court receivablesNo
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

0 active of 6

Jaroslav PanákEnded
KonateľTuesday, December 13, 2022 – Monday, September 28, 2026
Address Košolná 52, 91901 Suchá nad Parnou, Slovenská republika
Zuzana BartošováEnded
KonateľWednesday, December 29, 2021 – Tuesday, December 27, 2022
Address Rastislavova 880/402, 95141 Lužianky, Slovenská republika
Bc. Miloslav KóňaEnded
KonateľThursday, February 23, 2017 – Monday, April 26, 2021
Address Partizánska 438/65, 94911 Nitra, Slovenská republika
Ing. Filip KarasEnded
KonateľThursday, February 23, 2017 – Monday, April 26, 2021
Address Čajkovského 428/10, 94911 Nitra, Slovenská republika
Mgr. Jaroslav BenjikEnded
KonateľThursday, February 23, 2017 – Monday, April 26, 2021
Address Beethovenova 449/7, 94911 Nitra, Slovenská republika
Mgr. Martin HlavajEnded
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 PanákActive
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 BartošováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Tuesday, December 27, 2022
Address Rastislavova 880/402, 95141 Lužianky, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Martin HlavajEnded
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 BenjikEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Monday, April 26, 2021
Address Beethovenova 449/7, 94911 Nitra, Slovenská republika
Share16.67 %Contribution1,250 EUR
Mgr. Martin HlavajEnded
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
Share16.67 %Contribution1,250 EUR
Bc. Miloslav KóňaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Monday, April 26, 2021
Address Partizánska 438/65, 94911 Nitra, Slovenská republika
Share16.67 %Contribution1,250 EUR
Ing. Filip KarasEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Monday, April 26, 2021
Address Čajkovského 428/10, 94911 Nitra, Slovenská republika
Share16.67 %Contribution1,250 EUR
Mgr. Jaroslav BenjikEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Monday, August 19, 2019
Address Dlhá 819/27, 94901 Nitra, Slovenská republika
Share16.67 %Contribution1,250 EUR
Mgr. Martin HlavajEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Monday, August 19, 2019
Address Golianova 564/66, 94911 Nitra, Slovenská republika
Share16.67 %Contribution1,250 EUR

Company history

3 changes in the register

Names
2 records
- DARK BLUE HOLDING s. r. o.from Tuesday, March 28, 2023
- DEVELOGY s.r.o.Thursday, February 23, 2017 – Monday, March 27, 2023
Registered office
3 records
- Palánok 1, 94901 Nitra, Slovenská republikafrom Thursday, January 20, 2022
- Agátová ulica 464/8, 95104 Malý Lapáš, Slovenská republikaTuesday, April 27, 2021 – Wednesday, January 19, 2022
- Čajkovského 428/10, 94911 Nitra, Slovenská republikaThursday, February 23, 2017 – Monday, April 26, 2021

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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