Terminated since Thursday, February 28, 2019

DG SERVIS, spol. s r.o. v likvidácii

Company financial profile・Company ID 35745126・Gogoľova 18, 85202 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2016

249 K €

+50 %

Company ID: 35745126
Tax ID: —
VAT ID: —

Registered office: DG SERVIS, spol. s r.o. v likvidáciiGogoľova 18 85202 Bratislava
Established: Monday, April 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/17126/B
Dissolution date: Thursday, February 28, 2019

Profit 2016

−206 K €

−805 %

Assets

24 K €

−94 %

Equity

−80 K €

−164 %

Debt ratio

434.7 %

+364 pp

Gross margin

-10.0 %

−70 pp

Coming soon

Andromia score

—

Profit

−805 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.7 %

−69 pp

Profit / revenue

ROA

-859.5 %

−854 pp

Return on assets

ROE

256.8 %

+275 pp

Return on equity

Current ratio

0.23

−82 %

Current assets / current liabilities

Earnings before tax

−205 K €

−841 %

Profit + income tax

Effective tax

-0.5 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−70 K €

−183 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	168 K €	147 K €	92 K €
Value added	102 K €	88 K €	−9,181 €
Operating revenue	223 K €	166 K €	249 K €
Profit after tax	−20 K €	−23 K €	−206 K €
Income tax	962 €	960 €	960 €
Current income tax	962 €	960 €	960 €

Assets

Non-current assets3,257 €
Current assets20 K €
Accruals and deferrals356 €

Liabilities and equity

Equity−80 K €
Liabilities104 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	457 K €	424 K €	24 K €
Non-current assets	52 K €	51 K €	3,257 €
Property, plant and equipment	52 K €	51 K €	3,257 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	404 K €	373 K €	20 K €
Inventory	86 K €	96 K €	16 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	299 K €	266 K €	2,462 €
Current financial assets	0 €	0 €	0 €
Financial accounts	20 K €	11 K €	1,860 €
Accruals and deferrals	645 €	637 €	356 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	457 K €	424 K €	24 K €
Equity	149 K €	126 K €	−80 K €
Share capital	186 K €	186 K €	186 K €
Funds and other equity components	332 €	332 €	332 €
Profit/loss of previous years	−18 K €	−38 K €	−61 K €
Profit/loss for the accounting period after tax	−20 K €	−23 K €	−206 K €
Liabilities	308 K €	298 K €	104 K €
Non-current liabilities	16 €	127 €	3 €
Current liabilities	297 K €	289 K €	90 K €
Short-term financial assistance	4,467 €	4,467 €	14 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	6,394 €	4,756 €	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

7 registered activities

- brúsenie a leštenie kovov,Valid Monday, April 27, 1998 – Wednesday, February 27, 2019
- konštrukčná činnosť v strojárenstve,Valid Monday, April 27, 1998 – Wednesday, February 27, 2019
- kovoobrábanie,Valid Monday, April 27, 1998 – Wednesday, February 27, 2019
- kúpa tovaru za účelom jeho predaja v rozsahu voľnej živnosti,Valid Monday, April 27, 1998 – Wednesday, February 27, 2019
- sprostredkovateľská činnosť,Valid Monday, April 27, 1998 – Wednesday, February 27, 2019
- výroba nástrojov,Valid Monday, April 27, 1998 – Wednesday, February 27, 2019
- zámočníctvo,Valid Monday, April 27, 1998 – Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

0 active of 7

Alica DostálováInactive
LikvidátorFriday, June 16, 2017 – Thursday, February 28, 2019
Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ladislav BublákInactive
LikvidátorSunday, January 1, 2017 – Tuesday, July 18, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Bc. Vladimír SejnaInactive
KonateľFriday, February 12, 2016 – Wednesday, February 27, 2019
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Ing. Štefan GažoInactive
KonateľMonday, December 16, 2002 – Monday, February 22, 2016
Address Budatínska 31, 85105 Bratislava, Slovenská republika
Ing. Štefan GažoInactive
KonateľMonday, December 16, 2002 – Tuesday, August 30, 2005
Address Budatínska 31, Bratislava, Slovenská republika
Ing. Ján GlózikInactive
KonateľMonday, April 27, 1998 – Monday, December 16, 2002
Address Lachova 15, Bratislava, Slovenská republika
Ing. Ladislav JurčákInactive
KonateľMonday, April 27, 1998 – Monday, December 16, 2002
Address Okružná 140, Nová Dubnica, Slovenská republika

Related persons

0 active of 12

Ladislav NémethInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Wednesday, February 27, 2019
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Share0.71 %Contribution1,328 EUR
HYDRONIKA NOVA a.s.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Wednesday, February 27, 2019
Address Gogoľova 18, 85202 Bratislava, Slovenská republika
Share99.29 %Contribution184,672 EUR
Ing. Ján GlózikInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, August 1, 2011
Address Lachova 15, 85103 Bratislava, Slovenská republika
Share29.01 %Contribution1,926 EUR
Ladislav NémethInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, August 1, 2011
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
HYDRONIKA NOVA., a.s.,Inactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, August 1, 2011
Address Gogoľova 18, 85202 Bratislava, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Ján GlózikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, March 25, 2010
Address Lachova 15, 85103 Bratislava, Slovenská republika
Share29 %Contribution58,000 SKK
Ladislav NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, March 25, 2010
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
HYDRONIKA NOVA., a.s.,Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, March 25, 2010
Address Gogoľova 18, 85202 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
HYDRONIKA NOVA., a.s.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 1999 – Tuesday, August 30, 2005
Address Gogoľova 18, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Ján GlózikInactive
Spoločník v.o.s. / s.r.o.Monday, April 27, 1998 – Tuesday, August 30, 2005
Address Lachova 15, Bratislava, Slovenská republika
Share29 %Contribution58,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/17126/B
Legal status: Zaniknutá spoločnosť

Legal facts

9 entries from the business register

Thursday, February 28, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.2.2019 Právny dôvod výmazu: ex offo výmaz
Thursday, February 28, 2019Uznesenie Okresného súdu Bratislava I zo dňa 03.09.2018, č.k.: 8K/19/2018-102, ktorým súd zastavil konkurzné konanie voči dlžníkovi: DG SERVIS, spol. s r.o. v likvidácii pre nedostatok majetku. Uznesenie nadobudlo právoplatnosť dňa 27.09.2018. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť DG SERVIS, spol. s r.o. v likvidácii.
Wednesday, January 11, 2017Likvidácia: Vstup do likvidácie - dátum: 1.1.2017
Wednesday, January 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2017 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, July 19, 2017Zápisnica z valného zhromaždenia zo dňa 16.06.2017.
Tuesday, August 2, 2011Zápisnica z valného zhromaždenia zo dňa 21.07.2011
Thursday, August 28, 2003Zápisnica z valného zhromaždenia zo dňa 16.12.2002
Tuesday, July 27, 1999Zápisnica č. 1/99 zo zasadnutia valného zhromaždenia konaného dňa 12.4.1999 na ktorom bol schválený prevod obchodného podielu Dodatok č. 1 k spoločenskej zmluve zo dňa 7.6.1999
Monday, April 27, 1998Spoločenská zmluva zo dňa 20.3.1998 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb., v znení noviel. Stary spis: S.r.o. 24161

DG SERVIS, spol. s r.o. v likvidácii

Registered office

DG SERVIS, spol. s r.o. v likvidácii

Gogoľova 18, 85202 Bratislava

Open in Google Maps

DG SERVIS, spol. s r.o. v likvidácii

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

Start monitoring the market today