DG SERVIS, spol. s r.o. v likvidácii

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

Financial report Financial statements

Terminated since Thursday, February 28, 2019

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 %Net profit after tax

Assets

24 K €

−94 %Total assets, stated excl. VAT

Equity

−80 K €

−164 %Assets less external liabilities

Debt ratio

434.7 %

+364 ppLiabilities / total assets

Gross margin

-10.0 %

−70 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−805 %

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

Revenue

−38 %

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.

Net margin

-82.7 %

−69 pp

Profit / revenue

Profit margin

-225.3 %

−210 pp

Profit / sales

ROA

-859.5 %

−854 pp

Return on assets

ROE

256.8 %

+275 pp

Return on equity

Return on costs

-45.3 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-3.7 %

−57 pp

Added value / revenue

Earnings before tax

−205 K €

−841 %

Profit + income tax

Effective tax

-0.5 %

+3.9 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	117 K €	111 K €	138 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 DostálováEnded
LikvidátorFriday, June 16, 2017 – Thursday, February 28, 2019
Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ladislav BublákEnded
LikvidátorSunday, January 1, 2017 – Tuesday, July 18, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Bc. Vladimír SejnaEnded
KonateľFriday, February 12, 2016 – Wednesday, February 27, 2019
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Ing. Štefan GažoEnded
KonateľMonday, December 16, 2002 – Monday, February 22, 2016
Address Budatínska 31, 85105 Bratislava, Slovenská republika
Ing. Štefan GažoEnded
KonateľMonday, December 16, 2002 – Tuesday, August 30, 2005
Address Budatínska 31, Bratislava, Slovenská republika
Ing. Ján GlózikEnded
KonateľMonday, April 27, 1998 – Monday, December 16, 2002
Address Lachova 15, Bratislava, Slovenská republika
Ing. Ladislav JurčákEnded
KonateľMonday, April 27, 1998 – Monday, December 16, 2002
Address Okružná 140, Nová Dubnica, Slovenská republika

Related persons

0 active of 12

Ladislav NémethEnded
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.,Ended
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 GlózikEnded
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 NémethEnded
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.,Ended
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 GlózikEnded
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 NémethEnded
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.,Ended
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.,Ended
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 GlózikEnded
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

Company history

3 changes in the register

Names
2 records
- DG SERVIS, spol. s r.o. v likvidáciiWednesday, January 11, 2017 – Wednesday, February 27, 2019
- DG SERVIS, spol. s r.o.Monday, April 27, 1998 – Tuesday, January 10, 2017
Legal status
3 records
- Zaniknutá spoločnosťfrom Thursday, February 28, 2019
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, January 11, 2017
- V likvidáciifrom Sunday, January 1, 2017

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

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

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today