Company data from Slovak public registers

ZlatýDarček.sk, s.r.o.

Company financial profile・Company ID 53506499・Moravská 13, 020 01 Púchov・Founded 2021

Active

Turnover 2023

0 €

−100 %
Company ID
53506499
Tax ID
2121390062
VAT ID
—
Registered office
ZlatýDarček.sk, s.r.o.Moravská 13 020 01 Púchov
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41167/R

Profit 2023

0 €

+100 %Net profit after tax

Assets

101 K €

+0.0 %Total assets, stated excl. VAT

Equity

189 €

+0.0 %Assets less external liabilities

Debt ratio

99.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−343 €−4,468 €0 €2021202220232021−343 €2022−4,468 €20230 €

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

Revenue

−100 %
0 €100 €0 €20212022202320210 €2022100 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €202120222023Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

0.0 %

+4.4 pp

Return on assets

ROE

0.0 %

+2,364 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.25

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.33

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.86

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.25

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

14.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €2021100 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202120222023
Sales of products, services and goods0 €100 €0 €
Value added−197 €−3,893 €0 €
Operating revenue0 €100 €0 €
Profit after tax−343 €−4,468 €0 €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item202120222023
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets101 K €

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

Liabilities and equity

  • Equity189 €
  • Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item202120222023
Total assets16 K €101 K €101 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €101 K €101 K €
Inventory431 €62 K €62 K €
Non-current receivables0 €0 €0 €
Current receivables10 K €24 K €24 K €
Financial accounts4,889 €15 K €15 K €

Liabilities and equity

Item202120222023
Total equity and liabilities16 K €101 K €101 K €
Equity4,657 €189 €189 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−343 €−4,811 €
Profit/loss for the accounting period after tax−343 €−4,468 €0 €
Liabilities11 K €101 K €101 K €
Non-current liabilities11 K €56 K €56 K €
Current liabilities0 €45 K €45 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, March 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 19, 2022

    Address Jasenica 41, 01817 Jasenica, Slovenská republika

  • KonateľMonday, April 17, 2023 – Monday, July 20, 2026

    Address Požiarna 1637/3, 02001 Púchov, Slovenská republika

  • KonateľFriday, January 1, 2021 – Thursday, May 11, 2023

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address M.R.Štefánika 141/13, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Wednesday, April 27, 2022

    Address Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41167/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZlatýDarček.sk, s.r.o.

Registered office

ZlatýDarček.sk, s.r.o.

Moravská 13, 020 01 Púchov

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