DUTY FREE SLOVAKIA spol. s r. o.

Company financial profile・Company ID 31400876・Grösslingova 58, 81109 Bratislava・Founded 1995

Financial report Financial statements

V likvidácii

Turnover 2018

0 €

Company ID: 31400876
Tax ID: 2020821968
VAT ID: —

Registered office: DUTY FREE SLOVAKIA spol. s r. o.Grösslingova 58 81109 Bratislava
Established: Monday, August 14, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9450/B

Profit 2018

554 €

+4.9 %Net profit after tax

Assets

43 K €

+4.0 %Total assets, stated excl. VAT

Equity

31 K €

+1.8 %Assets less external liabilities

Debt ratio

27.2 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.9 %

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

Revenue

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

Income tax

Tax liability trend

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

1.3 %

Return on assets

ROE

1.8 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

765 €

−49 %

Profit + income tax

Effective tax

27.6 %

−37 pp

Income tax / earnings before tax

Current ratio

3.71

−5.2 %

Current assets / current liabilities

Liquidity ratio 1

1.53

−9.9 %

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

Liquidity ratio 2

3.71

−5.2 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2.56 M €	793 K €	0 €	0 €
Value added	26 K €	2,248 €	−911 €	−695 €
Operating revenue	2.56 M €	793 K €	0 €	0 €
Profit after tax	20 K €	−282 €	528 €	554 €
Income tax	5,731 €	2,880 €	960 €	211 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets43 K €

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

Liabilities and equity

Equity31 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	765 K €	39 K €	41 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	765 K €	39 K €	41 K €	43 K €
Inventory	729 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	22 K €	23 K €	25 K €
Financial accounts	15 K €	17 K €	18 K €	18 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	765 K €	39 K €	41 K €	43 K €
Equity	31 K €	30 K €	31 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,573 €	23 K €	23 K €	23 K €
Profit/loss for the accounting period after tax	20 K €	−282 €	528 €	554 €
Liabilities	735 K €	8,624 €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	735 K €	8,574 €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	50 €	115 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, August 14, 1995
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, August 14, 1995
poradenská a konzultačná činnosť v oblasti obchodu,Valid from Monday, August 14, 1995
prevádzkovanie colného skladu, vybavovanie dokumentov súvisiacich s dovozom a vývozom tovarov-činnosť colného deklaranta,Valid from Monday, August 14, 1995
sprostredkovanie nákupu a predaja nehnuteľností,Valid from Monday, August 14, 1995
sprostredkovateľská činnosť,Valid from Monday, August 14, 1995

Statutory bodies and related persons

Statutory body

1 active of 6

Martin BrůnaActive
Konateľfrom Thursday, January 9, 2014
Address K Libuši 7/10, 14800 Praha, Česká republika
JUDr. Dušan KubovčákEnded
LikvidátorTuesday, December 31, 2013 – Monday, February 3, 2014
Address Grösslingová 58, 81109 Bratislava, Slovenská republika
Juraj KukuraEnded
KonateľTuesday, September 24, 2002 – Wednesday, September 22, 2004
Address Štúrova 37, 08001 Prešov, Slovenská republika
Ing. Gabriela ValentováEnded
KonateľMonday, August 14, 1995 – Tuesday, September 24, 2002
Address Budatínska 43, Bratislava, Slovenská republika
JUDr. Dušan KubovčákEnded
KonateľMonday, August 14, 1995 – Sunday, November 24, 2002
Address Čajaková 34, Bratislava, Slovenská republika
JUDr. Dušan KubovčákEnded
KonateľMonday, August 14, 1995 – Monday, February 3, 2014
Address Čajakova 34, 83101 Bratislava, Slovenská republika

Related persons

1 active of 7

Martin BrůnaActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2014
Address K Libuši 7/10, 14800 Praha, Česká republika
Share100 %Contribution6,638.78 EUR
JUDr. Dušan KubovčákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Monday, February 3, 2014
Address Čajakova 34, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Dušan KubovčákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Wednesday, April 1, 2009
Address Čajakova 34, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Dušan KubovčákEnded
Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Wednesday, September 22, 2004
Address Čajakova 34, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj KukuraEnded
Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Wednesday, September 22, 2004
Address Štúrova 37, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Gabriela ValentováEnded
Spoločník v.o.s. / s.r.o.Monday, August 14, 1995 – Sunday, November 24, 2002
Address Budatínska 43, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
JUDr. Dušan KubovčákEnded
Spoločník v.o.s. / s.r.o.Monday, August 14, 1995 – Sunday, November 24, 2002
Address Čajaková 34, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
3 records
- DUTY FREE SLOVAKIA spol. s r. o.from Tuesday, February 4, 2014
- DUTY FREE SLOVAKIA spol. s r. o. v likvidáciiSaturday, January 25, 2014 – Monday, February 3, 2014
- DUTY FREE SLOVAKIA spol. s r.o.Monday, August 14, 1995 – Friday, January 24, 2014
Registered office
2 records
- Grösslingova 58, 81109 Bratislava, Slovenská republikafrom Thursday, September 23, 2004
- Grösslingova 58, 81107 Bratislava, Slovenská republikaMonday, August 14, 1995 – Wednesday, September 22, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9450/B
Legal status: V likvidácii
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, February 4, 2014Likvidácia: Vstup do likvidácie - dátum: 31.12.2013 Skončenie likvidácie - dátum: 9.1.2014
Tuesday, February 4, 2014Rozhodnutie jediného spoločníka spoločnosti o zrušení rozhodnutia o zrušení spoločnosti a o jej vstupe do likvidácie zo dňa 09.01.2013.
Saturday, January 25, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 23.12.2013.
Thursday, September 23, 2004Zápisnica z valného zhromaždenia zo dňa 08.09.2004.
Monday, November 25, 2002Zápisnica z valného zhromaždenia zo dňa 24. 9. 2002, zmluva o prevode obchodného podielu zo dňa 25. 9. 2002.
Monday, August 14, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.7.1995 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 16332
Saturday, January 25, 2014Likvidácia: Vstup do likvidácie - dátum: 31.12.2013

DUTY FREE SLOVAKIA spol. s r. o.

Registered office

DUTY FREE SLOVAKIA spol. s r. o.

Grösslingova 58, 81109 Bratislava

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DUTY FREE SLOVAKIA spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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