Company data from Slovak public registers

Active

DIZAJNOVÉ CENTRUM PODLÁH spol. s r.o.

Company financial profileCompany ID 35973595Rožňavská 1, 83104 BratislavaFounded 2006

Turnover 2024

0

Company ID
35973595
Tax ID
2022113786
VAT ID
Registered office
DIZAJNOVÉ CENTRUM PODLÁH spol. s r.o.Rožňavská 1 83104 Bratislava
Established
Wednesday, January 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39001/B

Profit 2024

−340 €

Assets

2,162 €

+0.0 %

Equity

−37 K €

−0.9 %

Debt ratio

1,809.6 %

+16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−121 K €8,049 €−88 K €37 K €−5,027 €−38 K €954 €−280 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

215 K €134 K €59 K €60 K €−1,914 €38 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.7 %

−16 pp

Return on assets

ROE

0.9 %

+0.9 pp

Return on equity

Current ratio

0.06

−0.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−37 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Interest-bearing debt

196 €

+0.0 %

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

Net debt

152 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

158 K €2014136 K €201561 K €201685 K €201739 K €201846 K €20191,044 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−280 €0 €0 €−340 €
Income tax280 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,162 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,162 €2,162 €2,162 €2,162 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,162 €2,162 €2,162 €2,162 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,118 €2,118 €2,118 €2,118 €
Financial accounts44 €44 €44 €44 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,162 €2,162 €2,162 €2,162 €
Equity−37 K €−37 K €−37 K €−37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−44 K €−44 K €−44 K €−44 K €
Profit/loss for the accounting period after tax−280 €0 €0 €−340 €
Liabilities39 K €39 K €39 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €39 K €39 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans196 €196 €196 €196 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €8,500 €960 €4,678 €0 €0 €90 €280 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount393.64 €Yes
  • Debt with UnionDebt amount1,769.76 €Yes
  • Debt with Social Insurance AgencyDebt amount996.09 €Yes

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, August 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 16, 2011
  • prípravné práce k realizácii stavby,Valid from Tuesday, August 16, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, August 16, 2011
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, January 11, 2006
  • kancelárske a sekretárske službyValid from Wednesday, January 11, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, January 11, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Wednesday, January 11, 2006
  • organizovanie kurzov, školení a seminárovValid from Wednesday, January 11, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, January 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 26, 2011

    Address Dlhá 15, 93521 Tlmače, Slovenská republika

  • KonateľWednesday, January 11, 2006 – Monday, August 15, 2011

    Address Dlhá 15, 93521 Tlmače, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2011

    Address Dlhá 15, 93521 Tlmače, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, August 15, 2011

    Address Dlhá 15, 93521 Tlmače, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2006 – Wednesday, March 17, 2010

    Address Dlhá 15, 93521 Tlmače, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39001/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 16, 2011Rozhodnutie jediného spoločníka zo dňa 26.7.2011 - zmena obchodného mena na DIZAJNOVÉ CENTRUM PODLÁH spol. s r. o., zmena sídla.
  • Wednesday, January 11, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2005 v súlade s ust. §§ 57ods. 3, 105 - 153 Obchodného zákonníka.
DIZAJNOVÉ CENTRUM PODLÁH spol. s r.o.

Registered office

DIZAJNOVÉ CENTRUM PODLÁH spol. s r.o.

Rožňavská 1, 83104 Bratislava

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