Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

Design & Graphic Systems s.r.o., skrátený názov: DGS s.r.o.

Company financial profile・Company ID 31334075・Stará vinárska 3, 81104 Bratislava・Founded 1992

Financial reportFinancial statements

Turnover 2020

1,546 €

−45 %
Company ID
31334075
Tax ID
—
VAT ID
—
Registered office
Design & Graphic Systems s.r.o., skrátený názov: DGS s.r.o.Stará vinárska 3 81104 Bratislava
Established
Tuesday, October 13, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/3633/B
Dissolution date
Tuesday, November 23, 2021

Profit 2020

8 €

−98 %

Assets

24 K €

−12 %

Equity

9,952 €

+0.1 %

Debt ratio

59.2 %

−5.1 pp

Gross margin

83.3 %

+21 pp
Coming soon

Andromia score

—

Profit

−98 %
1,685 €482 €−284 €856 €374 €433 €8 €2014201520162017201820192020

Revenue

−46 %
2,500 €1,198 €400 €1,690 €721 €2,830 €1,540 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−15 pp

Profit / revenue

ROA

0.0 %

−1.5 pp

Return on assets

ROE

0.1 %

−4.3 pp

Return on equity

Earnings before tax

8 €

−99 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

24 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Interest-bearing debt

14 K €

−19 %

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

Total revenue

Sales + other operating + financial income

2,506 €20141,198 €2015400 €20161,690 €2017721 €20182,830 €20191,546 €2020

Income statement

Item2017201820192020
Sales of products, services and goods1,690 €721 €2,830 €1,540 €
Value added1,420 €557 €1,763 €1,282 €
Operating revenue1,690 €721 €2,830 €1,546 €
Profit after tax856 €374 €433 €8 €
Income tax480 €99 €116 €0 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity9,952 €
  • Liabilities14 K €

Balance sheet

Assets

Item2017201820192020
Total assets9,617 €9,611 €28 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,617 €9,611 €28 K €24 K €
Inventory0 €0 €0 €150 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,350 €2,350 €2,350 €2,350 €
Financial accounts7,267 €7,261 €25 K €22 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities9,617 €9,611 €28 K €24 K €
Equity9,137 €9,512 €9,944 €9,952 €
Share capital4,979 €4,979 €4,979 €4,979 €
Profit/loss of previous years3,123 €3,936 €4,291 €4,703 €
Profit/loss for the accounting period after tax856 €374 €433 €8 €
Liabilities480 €99 €18 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €99 €116 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €99 €116 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • obchodná činnosť s tovarmi, na ktoré netreba licenciu /koncesiu/,Valid Tuesday, October 13, 1992 – Tuesday, November 23, 2021
  • reklamné a propagačné činnosti,Valid Tuesday, October 13, 1992 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • Frederik NemethInactive
    KonateľMonday, May 6, 1996 – Tuesday, November 23, 2021

    Address Stará vinárska 3, Bratislava, Slovenská republika

  • Frederik NemethInactive
    KonateľTuesday, October 13, 1992 – Sunday, May 5, 1996

    Address Stará Vinárska 3, Bratislava, Slovenská republika

  • Štefan HodúrInactive
    KonateľTuesday, October 13, 1992 – Sunday, May 5, 1996

    Address Šalviová 26, Bratislava, Slovenská republika

Related persons

0 active of 4
  • Frederik NemethInactive
    Spoločník v.o.s. / s.r.o.Monday, May 6, 1996 – Tuesday, November 23, 2021

    Address Stará vinárska 3, Bratislava, Slovenská republika

    Share100 %Contribution150,000 SKK
  • Frederik NemethInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1992 – Sunday, May 5, 1996

    Address Stará Vinárska 3, Bratislava, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Richard GlatzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1992 – Sunday, May 5, 1996

    Address Na hrádzi 56, Bratislava, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Štefan HodúrInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1992 – Sunday, May 5, 1996

    Address Šalviová 26, Bratislava, Slovenská republika

    Share33.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/3633/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Monday, May 6, 1996Zápisnica z valného zhromaždenia konaného dňa 12.3.1996 na ktorom boli odsúhlasené prevody obchodných podielov. Zápisnica z valného zhromaždenia konaného dňa 12.4.1996. Stary spis: S.r.o. 7428
  • Tuesday, October 13, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.10.1992 podľa ust. § 105 a nasl. zákona č. 513/1991 Zb. /Obchodný zákonník/. Stary spis: S.r.o. 7428
Design & Graphic Systems s.r.o., skrátený názov: DGS s.r.o.

Registered office

Design & Graphic Systems s.r.o., skrátený názov: DGS s.r.o.

Stará vinárska 3, 81104 Bratislava

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