Terminated since Wednesday, October 12, 2016

DBV s.r.o.

Company financial profile・Company ID 35850540・Šafárikovo nám. 7, 81102 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2016

356 K €

−44 %

Company ID: 35850540
Tax ID: —
VAT ID: —

Registered office: DBV s.r.o.Šafárikovo nám. 7 81102 Bratislava
Established: Wednesday, January 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/28057/B
Dissolution date: Wednesday, October 12, 2016

Profit 2016

21 K €

+192 %

Assets

367 K €

+4.0 %

Equity

−105 K €

+17 %

Debt ratio

128.6 %

−6.9 pp

Gross margin

-3.6 %

−6.5 pp

Coming soon

Andromia score

—

Profit

+192 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+4.8 pp

Profit / revenue

ROA

5.7 %

+3.7 pp

Return on assets

ROE

-20.1 %

−14 pp

Return on equity

Current ratio

0.78

+4.8 %

Current assets / current liabilities

Earnings before tax

22 K €

+167 %

Profit + income tax

Effective tax

3.3 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−105 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	268 K €	632 K €	304 K €
Value added	7,818 €	18 K €	−11 K €
Operating revenue	275 K €	632 K €	356 K €
Profit after tax	989 €	7,220 €	21 K €
Income tax	960 €	960 €	720 €
Current income tax	960 €	960 €	720 €

Assets

Non-current assets0 €
Current assets367 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−105 K €
Liabilities472 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	306 K €	353 K €	367 K €
Non-current assets	4,323 €	8,080 €	0 €
Property, plant and equipment	4,323 €	8,080 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	300 K €	345 K €	367 K €
Inventory	500 €	500 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	135 K €	300 K €	95 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	164 K €	44 K €	273 K €
Accruals and deferrals	861 €	663 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	306 K €	353 K €	367 K €
Equity	−133 K €	−126 K €	−105 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	222 €	222 €	664 €
Profit/loss of previous years	−141 K €	−140 K €	−133 K €
Profit/loss for the accounting period after tax	989 €	7,220 €	21 K €
Liabilities	438 K €	479 K €	472 K €
Non-current liabilities	19 €	19 €	19 €
Current liabilities	413 K €	464 K €	472 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	25 K €	14 K €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	420 €	583 €	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

26 registered activities

vnútroštátna cestná nákladná doprava,Valid Wednesday, March 24, 2010 – Tuesday, October 11, 2016
nákup a predaj ojazdených vozidiel,Valid Friday, September 29, 2006 – Tuesday, October 11, 2016
nákup a predaj vozidiel,Valid Friday, September 29, 2006 – Tuesday, October 11, 2016
automatizované spracovanie dát,Valid Friday, January 14, 2005 – Tuesday, October 11, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Friday, January 14, 2005 – Tuesday, October 11, 2016
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid Friday, January 14, 2005 – Tuesday, October 11, 2016
uskutočňovanie stavieb a ich zmien,Valid Friday, January 14, 2005 – Tuesday, October 11, 2016
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid Friday, January 14, 2005 – Tuesday, October 11, 2016
čistenie budov,Valid Wednesday, January 8, 2003 – Tuesday, October 11, 2016
faktoring a forfaiting,Valid Wednesday, January 8, 2003 – Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Jana LeškováInactive
KonateľTuesday, December 8, 2009 – Tuesday, October 11, 2016
Address Robotnícka 461/29, 90066 Vysoká pri Morave, Slovenská republika
Ing. Jozef LeškoInactive
KonateľWednesday, January 8, 2003 – Tuesday, October 11, 2016
Address Robotnícka 29/461, 90066 Vysoká pri Morave, Slovenská republika
Ing. Richard PolomskýInactive
KonateľWednesday, January 8, 2003 – Tuesday, February 9, 2010
Address Magurská 3322/14, 05801 Poprad, Slovenská republika

Related persons

0 active of 4

Ing. Jozef LeškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, October 11, 2016
Address Robotnícka 29/461, 90066 Vysoká pri Morave, Slovenská republika
Share66 %Contribution4,382 EUR
Jana LeškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, October 11, 2016
Address Robotnícka 461/29, 90066 Vysoká pri Morave, Slovenská republika
Share34 %Contribution2,257 EUR
Ing. Jozef LeškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2003 – Tuesday, February 9, 2010
Address Robotnícka 29/461, 90066 Vysoká pri Morave, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Richard PolomskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2003 – Tuesday, February 9, 2010
Address Magurská 3322/14, 05801 Poprad, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/28057/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Wednesday, October 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 28.9.2016 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, March 24, 2010Zápisnica z valného zhromaždenia zo dňa 22.02.2010.
Wednesday, February 10, 2010Zápisnica z valného zhromaždenia zo dňa 8.12.2009.
Friday, September 29, 2006Zápisnica z valného zhromaždenia zo dňa 06.09.2006 - rozšírenie predmetu činnosti.
Wednesday, January 8, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 12.12.2002 v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DBV s.r.o.

Registered office

DBV s.r.o.

Šafárikovo nám. 7, 81102 Bratislava

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DBV 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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