Terminated since Thursday, April 26, 2018

DANEX, s.r.o.

Company financial profile・Company ID 36238414・Dr. Schaefflera 2, 90901 Skalica・Founded 2000

Financial report Financial statements

Turnover 2017

1.01 M €

−86 %

Company ID: 36238414
Tax ID: —
VAT ID: —

Registered office: DANEX, s.r.o.Dr. Schaefflera 2 90901 Skalica
Established: Monday, July 10, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12166/T
Dissolution date: Thursday, April 26, 2018

Profit 2017

−27 K €

−102 %

Assets

228 K €

−91 %

Equity

13 K €

−99 %

Debt ratio

94.4 %

+54 pp

Gross margin

-7.6 %

−57 pp

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−24 pp

Profit / revenue

ROA

-11.8 %

−71 pp

Return on assets

ROE

-208.2 %

−307 pp

Return on equity

Current ratio

1.23

−52 %

Current assets / current liabilities

Earnings before tax

−23 K €

−101 %

Profit + income tax

Effective tax

-17.6 %

−40 pp

Income tax / earnings before tax

Net working capital

43 K €

−97 %

Current assets − current liabilities

Revenue CAGR

-61.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	5.96 M €	6.17 M €	5.2 M €	331 K €
Value added	1.72 M €	2.47 M €	2.55 M €	−25 K €
Operating revenue	5.96 M €	6.18 M €	7.02 M €	1.01 M €
Profit after tax	245 K €	800 K €	1.53 M €	−27 K €
Income tax	69 K €	229 K €	452 K €	4,020 €
Current income tax	86 K €	241 K €	460 K €	4,020 €

Assets

Non-current assets0 €
Current assets228 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities215 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	3.5 M €	4.47 M €	2.6 M €	228 K €
Non-current assets	1.28 M €	1.1 M €	0 €	0 €
Property, plant and equipment	1.28 M €	1.1 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.22 M €	3.37 M €	2.6 M €	228 K €
Inventory	71 K €	10 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	661 K €	1.05 M €	1.11 M €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.48 M €	2.31 M €	1.49 M €	193 K €
Accruals and deferrals	2,111 €	1,317 €	2,067 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3.5 M €	4.47 M €	2.6 M €	228 K €
Equity	2.96 M €	3.76 M €	1.55 M €	13 K €
Share capital	9,958 €	9,958 €	13 K €	13 K €
Funds and other equity components	996 €	996 €	1,289 €	1,289 €
Profit/loss of previous years	1.64 M €	1.89 M €	8,471 €	26 K €
Profit/loss for the accounting period after tax	245 K €	800 K €	1.53 M €	−27 K €
Liabilities	537 K €	710 K €	1.05 M €	215 K €
Non-current liabilities	43 K €	34 K €	30 K €	30 K €
Current liabilities	472 K €	657 K €	1.02 M €	186 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	19 K €	0 €	0 €
Accruals and deferrals	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

4 registered activities

kovovýrobaValid Monday, July 10, 2000 – Wednesday, April 25, 2018
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Monday, July 10, 2000 – Wednesday, April 25, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Monday, July 10, 2000 – Wednesday, April 25, 2018
sprostredkovateľská činnosťValid Monday, July 10, 2000 – Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Rudolf DanihelInactive
KonateľFriday, December 10, 2004 – Wednesday, April 25, 2018
Address Veľké Trávniky 2267/14, 90901 Skalica, Slovenská republika
Ing. Rudolf Danihel ml.Inactive
KonateľFriday, December 10, 2004 – Saturday, June 3, 2017
Address Veľké Trávniky 2267/14, 90901 Skalica, Slovenská republika
Ing. Rudolf DanihelInactive
KonateľMonday, July 10, 2000 – Tuesday, December 12, 2006
Address Hodonínska 7, 90901 Skalica, Slovenská republika

Related persons

0 active of 24

Ing. Rudolf DanihelInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, April 25, 2018
Address Veľké Trávniky 2267/14, 90901 Skalica, Slovenská republika
Share100 %Contribution12,892 EUR
Ing. Rudolf DanihelInactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Wednesday, December 21, 2016
Address Veľké Trávniky 2267/14, 90901 Skalica, Slovenská republika
Share50 %Contribution6,446 EUR
Mag. (FH) Tomáš DanihelInactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Wednesday, December 21, 2016
Address Pod hájkom 1447/15, 90901 Skalica, Slovenská republika
Share50 %Contribution6,446 EUR
Ing. Rudolf DanihelInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Friday, November 18, 2016
Address Veľké Trávniky 2267/14, 90901 Skalica, Slovenská republika
Share54.72 %Contribution5,450 EUR
Mag. (FH) Tomáš DanihelInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Friday, November 18, 2016
Address Pod hájkom 1447/15, 90901 Skalica, Slovenská republika
Share35.27 %Contribution3,513 EUR
Ing. Rudolf DanihelInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, July 11, 2013
Address Veľké Trávniky 2267/14, 90901 Skalica, Slovenská republika
Share42.66 %Contribution4,249 EUR
Mag. (FH) Tomáš DanihelInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, July 11, 2013
Address Pod hájkom 1447/15, 90901 Skalica, Slovenská republika
Share25 %Contribution2,490 EUR
Mgr. Marek DanihelInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, July 11, 2013
Address Hodonínska 1366/7, 90901 Skalica, Slovenská republika
Share22.33 %Contribution2,224 EUR
Pavlína DanihelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Friday, November 18, 2016
Address Hodonínska 1366/7, 90901 Skalica, Slovenská republika
Share10 %Contribution996 EUR
Mgr. Marek DanihelInactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Monday, December 31, 2012
Address Hodonínska 1366/7, 90901 Skalica, Slovenská republika
Share22.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12166/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, April 26, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2018 Právny dôvod výmazu: dobrovoľný výmaz rozhodnutie spoločníkov zo dňa 20.10.2017
Thursday, April 26, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 20.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Thursday, December 22, 2016Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 09.12.2016, účinná k 09.12.2016, medzi predávajúcim: DANEX, s.r.o., so sídlom 909 01 Skalica, Dr. Schaefflera 2, IČO: 36 238 414 a kupujúcim - spoločnosťou DANEX Assets, s.r.o., so sídlom 841 01 Bratislava, Žatevná 12, IČO: 50 604 198, ktorej predmetom bol odplatný predaj časti podniku spoločnosti DANEX, s.r.o., bližšie špecifikovaný v znaleckom posudku č. 113/2016 zo dňa 30.11.2016, znalca VALUE4YOU, vz. znalca zodpovedného za vypracovanie posudku Ing. Vladimíra Vajčovca
Monday, July 10, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.10.1999 a jej dodatkom č. 1 zo dňa 05.05.2000 podľa slovenského práva.

DANEX, s.r.o.

Registered office

DANEX, s.r.o.

Dr. Schaefflera 2, 90901 Skalica

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DANEX, 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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