Terminated since Friday, June 23, 2017

DIJAGO CORP, spol. s r.o.

Company financial profile・Company ID 31711197・Rudlovská cesta 21, 97400 Banská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2016

41 K €

+15 %

Company ID: 31711197
Tax ID: —
VAT ID: —

Registered office: DIJAGO CORP, spol. s r.o.Rudlovská cesta 21 97400 Banská Bystrica
Established: Tuesday, July 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5376/S
Dissolution date: Friday, June 23, 2017

Profit 2016

21 K €

+313 %

Assets

397 K €

+0.1 %

Equity

67 K €

+46 %

Debt ratio

83.0 %

−5.3 pp

Gross margin

72.5 %

+33 pp

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Andromia score

—

Profit

+313 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.2 %

+37 pp

Profit / revenue

ROA

5.3 %

+4.0 pp

Return on assets

ROE

31.4 %

+20 pp

Return on equity

Current ratio

0.12

+10 %

Current assets / current liabilities

Earnings before tax

27 K €

+327 %

Profit + income tax

Effective tax

21.2 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−289 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	39 K €	36 K €	41 K €
Value added	34 K €	14 K €	30 K €
Operating revenue	40 K €	36 K €	41 K €
Profit after tax	26 K €	5,110 €	21 K €
Income tax	0 €	1,167 €	5,684 €
Current income tax	0 €	1,167 €	5,684 €

Assets

Non-current assets356 K €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity67 K €
Liabilities329 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	391 K €	396 K €	397 K €
Non-current assets	365 K €	357 K €	356 K €
Property, plant and equipment	365 K €	357 K €	356 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	39 K €	41 K €
Inventory	611 €	611 €	611 €
Non-current receivables	0 €	0 €	0 €
Current receivables	23 K €	23 K €	25 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,181 €	16 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	391 K €	396 K €	397 K €
Equity	46 K €	46 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−5,265 €	15 K €	21 K €
Profit/loss for the accounting period after tax	26 K €	5,110 €	21 K €
Liabilities	345 K €	350 K €	329 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	345 K €	350 K €	329 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 10, 2014 – Thursday, June 22, 2017
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Tuesday, June 10, 2014 – Thursday, June 22, 2017
- faktoring a forfaitingValid Thursday, February 26, 1998 – Thursday, June 22, 2017
- podnikateľské poradenstvoValid Thursday, February 26, 1998 – Thursday, June 22, 2017
- prenájom motorových vozidiel, poskytovanie leasinguValid Thursday, February 26, 1998 – Thursday, June 22, 2017
- sprostredkovanie nákupu a predaja nehnuteľnostíValid Thursday, February 26, 1998 – Thursday, June 22, 2017
- sprostredkovanie obchodu a služiebValid Thursday, February 26, 1998 – Thursday, June 22, 2017
- veľkoobchod a maloobchod s kvetmi a rastlinami, zeleninou, potravinami, nápojmi a tabakom, s tovarom pre domácnosť, s drevom a stavebnými materiálmi, so strojmi a technickými potrebami, s papierenským tovarom, s kozmetickým tovarom, s nábytkom, elektrospotrebičmi a elektromikou, železiarskym tovarom, farbami, skleneným tovarom, knihami, novinami, časopismi, písacími a kancelárskymi potrebami, textilom a obuvouValid Thursday, February 26, 1998 – Tuesday, August 5, 2014
- veľkoobchod s farmaceutickými výrobkamiValid Thursday, February 26, 1998 – Tuesday, August 5, 2014
- zásielkový predajValid Thursday, February 26, 1998 – Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter JonaštíkInactive
KonateľThursday, February 26, 1998 – Thursday, June 22, 2017
Address Mlynská 12, Banská Bystrica, Slovenská republika
Ľudovít GallovičInactive
KonateľThursday, February 26, 1998 – Thursday, June 22, 2017
Address Horný Smokovec 46, Starý Smokovec, Slovenská republika
Tibor DirlákInactive
KonateľThursday, February 26, 1998 – Monday, June 10, 2002
Address Nad traťou 1419/20, Kežmarok, Slovenská republika

Related persons

0 active of 7

Ing. Peter JonaštíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, June 22, 2017
Address Mlynská 12, Banská Bystrica, Slovenská republika
Share83.5 %Contribution5,543.38 EUR
Ľudovít GallovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, June 22, 2017
Address Horný Smokovec 46, Starý Smokovec, Slovenská republika
Share16.5 %Contribution1,095.4 EUR
Ing. Peter JonaštíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2003 – Wednesday, January 13, 2010
Address Mlynská 12, Banská Bystrica, Slovenská republika
Share83.5 %Contribution167,000 SKK
Ľudovít GallovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2003 – Wednesday, January 13, 2010
Address Horný Smokovec 46, Starý Smokovec, Slovenská republika
Share16.5 %Contribution33,000 SKK
Ing. Peter JonaštíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 1998 – Monday, August 18, 2003
Address Mlynská 12, Banská Bystrica, Slovenská republika
Share34 %Contribution34,000 SKK
Ľudovít GallovičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 1998 – Monday, August 18, 2003
Address Horný Smokovec 46, Starý Smokovec, Slovenská republika
Share33 %Contribution33,000 SKK
Tibor DirlákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 1998 – Monday, August 18, 2003
Address Nad traťou 1419/20, Kežmarok, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5376/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Friday, June 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 7.6.2017 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, August 19, 2003. Na valnom zhromaždení konanom dňa 14.5.1998 bola schválená zmena spoločenskej zmluvy-Dodatok č. 2 v zmysle zák. č. 11/98 Z.z. . Na valnom zhromaždení konanom dňa 10.6.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Thursday, February 26, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.7.1995 podľa zák. č. 513/91 Zb. Starý spis: S.r.o. 6495 Dodatok č. 1 zo dňa 2.9.1997 k spoločenskej zmluve. Stary spis: S.r.o. 11862

DIJAGO CORP, spol. s r.o.

Registered office

DIJAGO CORP, spol. s r.o.

Rudlovská cesta 21, 97400 Banská Bystrica

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DIJAGO CORP, spol. 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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