Active

Darim SK, s.r.o.

Company financial profile・Company ID 52490998・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2023

20 K €

−96 %

Company ID: 52490998
Tax ID: 2121046983
VAT ID: —

Registered office: Darim SK, s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171547/B

Profit 2023

−280 €

−223 %

Assets

16 K €

−95 %

Equity

15 K €

+196 %

Debt ratio

7.6 %

−97 pp

Gross margin

0.1 %

−6.4 pp

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Andromia score

—

Profit

−223 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.5 pp

Profit / revenue

ROA

-1.8 %

−1.8 pp

Return on assets

ROE

-1.9 %

−0.4 pp

Return on equity

Current ratio

13.23

+1,629 %

Current assets / current liabilities

Earnings before tax

−280 €

−223 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

15 K €

+119 %

Current assets − current liabilities

Revenue CAGR

224.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	82 K €	14 K €	509 K €	20 K €
Value added	1,737 €	−32 K €	33 K €	20 €
Operating revenue	82 K €	14 K €	521 K €	20 K €
Profit after tax	1,663 €	−32 K €	228 €	−280 €
Income tax	285 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity15 K €
Liabilities1,204 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	87 K €	94 K €	317 K €	16 K €
Non-current assets	0 €	0 €	63 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	63 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	94 K €	254 K €	16 K €
Inventory	0 €	0 €	12 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	91 K €	231 K €	3,844 €
Financial accounts	3,078 €	2,544 €	11 K €	12 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	87 K €	94 K €	317 K €	16 K €
Equity	16 K €	−16 K €	−15 K €	15 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−200 €	1,380 €	−31 K €	0 €
Profit/loss for the accounting period after tax	1,663 €	−32 K €	228 €	−280 €
Liabilities	70 K €	109 K €	332 K €	1,204 €
Non-current liabilities	0 €	0 €	69 €	0 €
Current liabilities	70 K €	109 K €	332 K €	1,204 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 14, 2019
Administratívne službyValid from Thursday, July 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2019
Čistiace a upratovacie službyValid from Thursday, July 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 4, 2019
Finančný lízingValid from Thursday, July 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 4, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 4, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Antal Árva
Konateľfrom Monday, July 17, 2023
Address Damjanich utca 33., 6422 Tompa, Maďarsko
Daniel KorimInactive
KonateľThursday, July 4, 2019 – Thursday, July 27, 2023
Address Matúškovo 341, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 2

Antal Árva
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023
Address Damjanich utca 33., 6422 Tompa, Maďarsko
Share100 %Contribution15,000 EUR
Daniel KorimInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Thursday, July 27, 2023
Address Matúškovo 341, 92501 Matúškovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171547/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Darim SK, s.r.o.

Registered office

Darim SK, s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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Darim SK, 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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