Company data from Slovak public registers

Andromia Insight
Active

ZlatýDarček.sk, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

101 K €

+0.0 %

Equity

189 €

+0.0 %

Debt ratio

99.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−343 €−4,468 €0 €202120222023

Revenue

−100 %
0 €100 €0 €202120222023

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

Current ratio

2.25

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

56 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−15 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2021100 €20220 €2023

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 €

Assets

  • Non-current assets0 €
  • Current assets101 K €

Liabilities and equity

  • Equity189 €
  • Liabilities101 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
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 debtYes
  • 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
  • Andrej Juhaniak
    Konateľfrom Tuesday, April 19, 2022

    Address Jasenica 41, 01817 Jasenica, Slovenská republika

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

    Address Požiarna 1637/3, 02001 Púchov, Slovenská republika

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

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 3
  • AGF EUROPE S.E.
    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
  • SEIG RETAIL, SE
    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
  • SOCIETAS EUROPAEA INVESTMENT GROUP, SEInactive
    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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