Terminated since Thursday, October 5, 2017

DKG Group, s.r.o.

Company financial profile・Company ID 36216348・Hlavná 20, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2016

496 K €

−58 %

Company ID: 36216348
Tax ID: —
VAT ID: —

Registered office: DKG Group, s.r.o.Hlavná 20 04001 Košice
Established: Wednesday, September 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/13495/V
Dissolution date: Thursday, October 5, 2017

Profit 2016

11 K €

−48 %

Assets

596 K €

−8.5 %

Equity

34 K €

+46 %

Debt ratio

94.3 %

−2.1 pp

Gross margin

8.0 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−48 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.4 pp

Profit / revenue

ROA

1.8 %

−1.4 pp

Return on assets

ROE

31.3 %

−57 pp

Return on equity

Current ratio

1.00

−3.9 %

Current assets / current liabilities

Earnings before tax

15 K €

−43 %

Profit + income tax

Effective tax

28.9 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−1,802 €

−108 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	215 K €	1.17 M €	496 K €
Value added	9,760 €	71 K €	40 K €
Operating revenue	215 K €	1.17 M €	496 K €
Profit after tax	−1,075 €	21 K €	11 K €
Income tax	960 €	5,565 €	4,320 €
Current income tax	960 €	5,565 €	4,320 €

Assets

Non-current assets31 K €
Current assets560 K €
Accruals and deferrals4,812 €

Liabilities and equity

Equity34 K €
Liabilities562 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	184 K €	651 K €	596 K €
Non-current assets	0 €	0 €	31 K €
Property, plant and equipment	0 €	0 €	31 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	184 K €	651 K €	560 K €
Inventory	0 €	0 €	2,000 €
Non-current receivables	0 €	0 €	0 €
Current receivables	62 K €	287 K €	202 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	121 K €	364 K €	355 K €
Accruals and deferrals	0 €	0 €	4,812 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	184 K €	651 K €	596 K €
Equity	2,747 €	23 K €	34 K €
Share capital	6,672 €	6,672 €	6,672 €
Funds and other equity components	18 €	18 €	18 €
Profit/loss of previous years	−2,868 €	−3,943 €	17 K €
Profit/loss for the accounting period after tax	−1,075 €	21 K €	11 K €
Liabilities	181 K €	628 K €	562 K €
Non-current liabilities	6 €	14 €	20 €
Current liabilities	178 K €	628 K €	562 K €
Short-term financial assistance	3,000 €	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

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, May 12, 2011 – Wednesday, October 4, 2017
prípravné práce k realizácii stavbyValid Thursday, May 12, 2011 – Wednesday, October 4, 2017
uskutočňovanie stavieb a ich zmienValid Thursday, May 12, 2011 – Wednesday, October 4, 2017
faktoring a forfaitingValid Wednesday, September 18, 2002 – Wednesday, October 4, 2017
finančný leasingValid Wednesday, September 18, 2002 – Wednesday, October 4, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, September 18, 2002 – Wednesday, October 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, September 18, 2002 – Wednesday, October 4, 2017
reklamná a propagačná činnosťValid Wednesday, September 18, 2002 – Wednesday, October 4, 2017
sprostredkovanie obchoduValid Wednesday, September 18, 2002 – Wednesday, October 4, 2017
stáčanie prírodnej minerálnej vody a výroba nealkoholických nápojovValid Wednesday, September 18, 2002 – Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Július KánássyInactive
KonateľWednesday, March 30, 2011 – Wednesday, October 4, 2017
Address Jiskrova 1505/9, 04001 Košice-Staré Mesto, Slovenská republika
Juraj KánássyInactive
KonateľWednesday, September 18, 2002 – Wednesday, May 11, 2011
Address Hlavná 25, Košice, Slovenská republika

Related persons

0 active of 5

Július KánássyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Wednesday, October 4, 2017
Address Jiskrova 1505/9, 04001 Košice, Slovenská republika
Share100 %Contribution6,672 EUR
Juraj KánássyInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Monday, February 15, 2016
Address Jiskrova 1505/9, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution6,672 EUR
Darina KánássyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2002 – Wednesday, May 11, 2011
Address Hlavná 25, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Jozef JašInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2002 – Wednesday, May 11, 2011
Address Magurská 3, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK
Juraj KánássyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2002 – Wednesday, May 11, 2011
Address Hlavná 25, Košice, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/13495/V
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Thursday, October 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 5, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie spoločníka obchodnej spoločnosti zo dňa 28.09.2017 o zrušení spoločnosti bez likvidácie ku dňu 28.09.2017, zlúčením so spoločnosťou SASH promotion, s.r.o., so sídlom Dr. I. Markoviča 2083/1, 915 01 Nové Mesto nad Váhom, IČO: 47 205 237 zapísanej v Obchodnom registri Okresného súdu Trenčín, v odd. Sro, vo vložke č. 35278/R ako nástupnickou spoločnosťou.
Wednesday, September 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.7.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

DKG Group, s.r.o.

Registered office

DKG Group, s.r.o.

Hlavná 20, 04001 Košice

Open in Google Maps

DKG Group, 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

Start monitoring the market today