Company data from Slovak public registers

Active

DARUTIL HOLDING, s. r. o.

Company financial profileCompany ID 53002041Bratislavská 14, 92901 Dunajská StredaFounded 2020

Turnover 2025

0

Company ID
53002041
Tax ID
2121236766
VAT ID
Registered office
DARUTIL HOLDING, s. r. o.Bratislavská 14 92901 Dunajská Streda
Established
Thursday, April 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46602/T

Profit 2025

−340 €

+0.0 %

Assets

1.21 M €

+0.0 %

Equity

1.1 M €

−0.0 %

Debt ratio

8.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
0 €1.1 M €−30 €0 €−340 €−340 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.05

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−96 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

91.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−30 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.2 M €
  • Current assets5,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.1 M €
  • Liabilities101 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.21 M €1.21 M €1.21 M €1.21 M €
Non-current assets1.2 M €1.2 M €1.2 M €1.2 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.2 M €1.2 M €1.2 M €1.2 M €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.21 M €1.21 M €1.21 M €
Equity1.1 M €1.1 M €1.1 M €1.1 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.1 M €1.1 M €1.1 M €1.1 M €
Profit/loss for the accounting period after tax−30 €0 €−340 €−340 €
Liabilities100 K €100 K €100 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 K €100 K €100 K €101 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, April 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2020
  • Faktoring a ForfaitingValid from Thursday, April 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2020
  • Prenájom hnuteľných vecíValid from Thursday, April 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 23, 2020

    Address Železničná 530/13, 93011 Topoľníky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Železničná 530/13, 93011 Topoľníky, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Železničná 530/13, 93011 Topoľníky, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46602/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DARUTIL HOLDING, s. r. o.

Registered office

DARUTIL HOLDING, s. r. o.

Bratislavská 14, 92901 Dunajská Streda

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