Terminated since Saturday, November 25, 2017

DESIGN - INVEST, s.r.o.

Company financial profile・Company ID 31696937・Hlavná 47, 08001 Prešov・Founded 1994

Financial report Financial statements

Turnover 2017

0 €

Company ID: 31696937
Tax ID: —
VAT ID: —

Registered office: DESIGN - INVEST, s.r.o.Hlavná 47 08001 Prešov
Established: Friday, September 30, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1953/P
Dissolution date: Saturday, November 25, 2017

Profit 2017

0 €

+100 %

Assets

7,588 €

−5.9 %

Equity

−29 K €

−1.7 %

Debt ratio

482.5 %

+29 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+5.9 pp

Return on assets

ROE

-0.0 %

−1.7 pp

Return on equity

Current ratio

0.15

−6.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−38 K €

−1.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−929 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-382.5 %

−29 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €

Assets

Non-current assets797 €
Current assets6,791 €

Liabilities and equity

Equity−29 K €
Liabilities37 K €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	8,548 €	8,068 €	7,588 €
Non-current assets	797 €	797 €	797 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	797 €	797 €	797 €
Current assets	7,751 €	7,271 €	6,791 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,822 €	6,342 €	5,862 €
Financial accounts	929 €	929 €	929 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	8,548 €	8,068 €	7,588 €
Equity	−28 K €	−29 K €	−29 K €
Share capital	3,983 €	3,983 €	3,983 €
Profit/loss of previous years	−32 K €	−32 K €	−33 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	0 €
Liabilities	37 K €	37 K €	37 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	45 K €	45 K €	45 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

6 registered activities

- finančný leasingValid Friday, September 30, 1994 – Friday, November 24, 2017
- inžinierska činnosť v stavebníctveValid Friday, September 30, 1994 – Friday, November 24, 2017
- obchodná činnosť v rozsahu živnosti voľnejValid Friday, September 30, 1994 – Friday, November 24, 2017
- podnikateľské poradenstvoValid Friday, September 30, 1994 – Friday, November 24, 2017
- sprostredkovanie obchodu a služiebValid Friday, September 30, 1994 – Friday, November 24, 2017
- stavieteľ - vykonávanie jednoduchých stavieb a poddodávokValid Friday, September 30, 1994 – Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Akad. arch. Štefan MitroInactive
KonateľFriday, September 30, 1994 – Friday, November 24, 2017
Address Bernolákova 11, Prešov, Slovenská republika
Ing. arch. Ľubomír SakalaInactive
KonateľFriday, September 30, 1994 – Friday, November 24, 2017
Address Janoškova 24, Prešov, Slovenská republika
Ing. Dušan KnapíkInactive
KonateľFriday, September 30, 1994 – Friday, November 24, 2017
Address Mirka Nešpora 31, Prešov, Slovenská republika

Related persons

0 active of 3

Akad. arch. Štefan MitroInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 1994 – Friday, November 24, 2017
Address Bernolákova 11, Prešov, Slovenská republika
Share33.33 %Contribution40,000 SKK
Ing. arch. Ľubomír SakalaInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 1994 – Friday, November 24, 2017
Address Janoškova 24, Prešov, Slovenská republika
Share33.33 %Contribution40,000 SKK
Ing. Dušan KnapíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 1994 – Friday, November 24, 2017
Address Mirka Nešpora 31, Prešov, Slovenská republika
Share33.33 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1953/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Saturday, November 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.11.2017 Právny dôvod výmazu: ex offo výmaz
Saturday, November 25, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.9.2017 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č.k. 4CbR/14/2016-11 zo dňa 23.03.2017 o zrušení spoločnosti bez likvidácie
Friday, September 30, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.9.1994 v súlade so zák. č. 513/91 Zb. Stary spis: S.r.o. 5232

DESIGN - INVEST, s.r.o.

Registered office

DESIGN - INVEST, s.r.o.

Hlavná 47, 08001 Prešov

Open in Google Maps

DESIGN - INVEST, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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