Company data from Slovak public registers

Andromia Insight
Active

DAREEL s. r. o.

Company financial profile・Company ID 52235459・Soboš 11, 090 42 Soboš・Founded 2019

Financial reportFinancial statements

Turnover 2020

28 K €

−19 %
Company ID
52235459
Tax ID
2120937412
VAT ID
—
Registered office
DAREEL s. r. o.Soboš 11 090 42 Soboš
Established
Friday, February 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37792/P

Profit 2020

1,322 €

+124 %

Assets

6,231 €

−21 %

Equity

743 €

+228 %

Debt ratio

88.1 %

−19 pp

Gross margin

14.4 %

+18 pp
Coming soon

Andromia score

—

Profit

+124 %
−5,579 €1,322 €20192020

Revenue

−19 %
34 K €28 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+21 pp

Profit / revenue

ROA

21.2 %

+92 pp

Return on assets

ROE

177.9 %

−786 pp

Return on equity

Current ratio

1.14

+22 %

Current assets / current liabilities

Earnings before tax

1,322 €

+124 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

768 €

+233 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201928 K €2020

Income statement

Item20192020
Sales of products, services and goods34 K €28 K €
Value added−1,190 €4,006 €
Operating revenue34 K €28 K €
Profit after tax−5,579 €1,322 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,231 €

Liabilities and equity

  • Equity743 €
  • Liabilities5,488 €

Balance sheet

Assets

Item20192020
Total assets7,937 €6,231 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,937 €6,231 €
Inventory6,692 €5,055 €
Non-current receivables0 €0 €
Current receivables0 €288 €
Financial accounts1,245 €888 €

Liabilities and equity

Item20192020
Total equity and liabilities7,937 €6,231 €
Equity−579 €743 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,579 €
Profit/loss for the accounting period after tax−5,579 €1,322 €
Liabilities8,516 €5,488 €
Non-current liabilities0 €25 €
Current liabilities8,516 €5,463 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount108.1 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Friday, February 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 22, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 22, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 22, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 22, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, February 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radovan Olejár
    Konateľfrom Wednesday, July 1, 2020

    Address Soboš 11, 09042 Soboš, Slovenská republika

  • Mgr. Martina DulebováInactive
    KonateľFriday, February 22, 2019 – Wednesday, July 1, 2020

    Address Beňadikovce 41, 09042 Beňadikovce, Slovenská republika

Related persons

1 active of 2
  • Radovan Olejár
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Soboš 11, 09042 Soboš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martina DulebováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Tuesday, June 30, 2020

    Address Beňadikovce 41, 09042 Beňadikovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37792/P
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAREEL s. r. o.

Registered office

DAREEL s. r. o.

Soboš 11, 090 42 Soboš

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