Terminated since Saturday, November 21, 2020

DBF, s.r.o.

Company financial profile・Company ID 36209023・Kpt. Nálepku 1/U, 04001 Košice・Founded 2001

Financial report Financial statements

Turnover 2019

0 €

Company ID: 36209023
Tax ID: —
VAT ID: —

Registered office: DBF, s.r.o.Kpt. Nálepku 1/U 04001 Košice
Established: Monday, September 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/12725/V
Dissolution date: Saturday, November 21, 2020

Profit 2019

−3,392 €

−32 %

Assets

4,601 €

+1.5 %

Equity

−987 €

+87 %

Debt ratio

121.5 %

−149 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−32 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-73.7 %

−17 pp

Return on assets

ROE

343.7 %

+310 pp

Return on equity

Current ratio

0.82

−2.3 %

Current assets / current liabilities

Earnings before tax

−3,392 €

−32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−986 €

−16 %

Current assets − current liabilities

Interest-bearing debt

1 €

+0.0 %

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

Net debt

−17 €

−42 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	183 €	0 €	0 €
Value added	−2,219 €	−1,333 €	−2,285 €	−2,857 €
Operating revenue	12 €	1,191 €	0 €	0 €
Profit after tax	−6,518 €	−3,385 €	−2,568 €	−3,392 €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,601 €

Liabilities and equity

Equity−987 €
Liabilities5,588 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	6,216 €	4,573 €	4,531 €	4,601 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,216 €	4,573 €	4,531 €	4,601 €
Inventory	6,007 €	4,093 €	4,093 €	4,093 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 €	435 €	425 €	490 €
Financial accounts	0 €	45 €	13 €	18 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	6,216 €	4,573 €	4,531 €	4,601 €
Equity	−5,027 €	−5,172 €	−7,740 €	−987 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,148 €	−8,426 €	−12 K €	−4,234 €
Profit/loss for the accounting period after tax	−6,518 €	−3,385 €	−2,568 €	−3,392 €
Liabilities	11 K €	9,745 €	12 K €	5,588 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,730 €	5,232 €	5,378 €	5,587 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	1 €	1 €	1 €
Provisions	0 €	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

23 registered activities

demolácia a zemné práceValid Monday, September 3, 2001 – Friday, November 20, 2020
faktoring a forfaitingValid Monday, September 3, 2001 – Friday, November 20, 2020
finančný leasingValid Monday, September 3, 2001 – Friday, November 20, 2020
maliarske, natieračské a sklenárske práceValid Monday, September 3, 2001 – Friday, November 20, 2020
maloobchod mimo riadnej predajneValid Monday, September 3, 2001 – Friday, November 20, 2020
montáž a demontáž nábytkuValid Monday, September 3, 2001 – Friday, November 20, 2020
montáž sadrokartónových prvkovValid Monday, September 3, 2001 – Friday, November 20, 2020
nákup, predaj a prenájom motorových vozidielValid Monday, September 3, 2001 – Friday, November 20, 2020
nákup, predaj a prenájom nehnuteľnostíValid Monday, September 3, 2001 – Tuesday, March 16, 2004
nákup, predaj a prenájom strojov, prístrojov, zariadení a manipulačnej technikyValid Monday, September 3, 2001 – Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

Peter PalaščákInactive
KonateľMonday, October 29, 2018 – Friday, November 20, 2020
Address Zombova 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Štefan KurčákInactive
KonateľTuesday, August 5, 2014 – Tuesday, November 20, 2018
Address Cintorínska 35/18, 04412 Nižný Klátov, Slovenská republika
Peter PalaščákInactive
KonateľMonday, March 21, 2005 – Monday, September 29, 2014
Address Zombova 9, 04001 Košice, Slovenská republika
Ing. Ronald ŽuravlovInactive
KonateľMonday, September 3, 2001 – Friday, April 19, 2002
Address Čínska 18, 04013 Košice, Slovenská republika
Marek ŽuravlovInactive
KonateľMonday, September 3, 2001 – Monday, December 5, 2005
Address Brigádnická 8, 04011 Košice, Slovenská republika

Related persons

0 active of 3

Peter PalaščákInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, November 20, 2020
Address Zombova 9, 04023 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter PalaščákInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Thursday, February 18, 2010
Address Zombova 9, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ronald ŽuravlovInactive
Spoločník v.o.s. / s.r.o.Monday, September 3, 2001 – Thursday, December 30, 2004
Address Čínska 18, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/12725/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, November 21, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.11.2020 Právny dôvod výmazu: ex offo výmaz
Saturday, November 21, 2020Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 33CbR/11/2019-35 zo dňa 4.8.2020.
Saturday, November 21, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 8.9.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Monday, September 3, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 19.6.2001 podľa zák.č. 513/1991 Zb. v znení neskorších predpisov.

DBF, s.r.o.

Registered office

DBF, s.r.o.

Kpt. Nálepku 1/U, 04001 Košice

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DBF, 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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