Terminated since Tuesday, November 23, 2021

DAFNE s.r.o.

Company financial profile・Company ID 35917849・Šalviová 3, 82101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2016

0 €

Company ID: 35917849
Tax ID: —
VAT ID: —

Registered office: DAFNE s.r.o.Šalviová 3 82101 Bratislava
Established: Tuesday, January 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/34648/B
Dissolution date: Tuesday, November 23, 2021

Profit 2016

−480 €

+0.0 %

Assets

3,148 €

+0.0 %

Equity

−751 €

−177 %

Debt ratio

123.9 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.2 %

Return on assets

ROE

63.9 %

−113 pp

Return on equity

Current ratio

0.81

−12 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−751 €

−177 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,780 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-23.9 %

−15 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
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 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets3,148 €
Accruals and deferrals0 €

Liabilities and equity

Equity−751 €
Liabilities3,899 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3,628 €	3,148 €	3,148 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,628 €	3,148 €	3,148 €
Inventory	368 €	368 €	368 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,260 €	2,780 €	2,780 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3,628 €	3,148 €	3,148 €
Equity	689 €	−271 €	−751 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−5,950 €	−6,430 €	−6,910 €
Profit/loss for the accounting period after tax	0 €	−480 €	−480 €
Liabilities	2,939 €	3,419 €	3,899 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,939 €	3,419 €	3,899 €
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

6 registered activities

administratívne služby,Valid Tuesday, January 25, 2005 – Tuesday, November 23, 2021
kozmetické služby,Valid Tuesday, January 25, 2005 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Tuesday, January 25, 2005 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Tuesday, January 25, 2005 – Tuesday, November 23, 2021
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid Tuesday, January 25, 2005 – Tuesday, November 23, 2021
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid Tuesday, January 25, 2005 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Klaudia BrčicováInactive
KonateľTuesday, January 25, 2005 – Tuesday, November 23, 2021
Address Šalviová 36, 82101 Bratislava, Slovenská republika
Klaudia MacejkováInactive
KonateľTuesday, January 25, 2005 – Tuesday, June 27, 2017
Address Šalviová 36, 82101 Bratislava, Slovenská republika

Related persons

0 active of 1

Klaudia MacejkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Tuesday, November 23, 2021
Address Šalviová 36, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/34648/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Tuesday, January 25, 2005Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice dňa 14.10.2004 N 313/2004, Nz 75554/2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DAFNE s.r.o.

Registered office

DAFNE s.r.o.

Šalviová 3, 82101 Bratislava

Open in Google Maps

DAFNE 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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