Active

DIAL Senica, s.r.o.

Company financial profile・Company ID 36265349・Hlboké 61, 90631 Hlboké・Founded 2004

Financial report Financial statements

Turnover 2020

3,401 €

Company ID: 36265349
Tax ID: 2021893071
VAT ID: —

Registered office: DIAL Senica, s.r.o.Hlboké 61 90631 Hlboké
Established: Wednesday, October 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15408/T

Profit 2020

−158 €

Assets

162 €

−97 %

Equity

−1,859 €

−136 %

Debt ratio

1,247.5 %

+1,231 pp

Gross margin

100.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

Profit / revenue

ROA

-97.5 %

−98 pp

Return on assets

ROE

8.5 %

+8.5 pp

Return on equity

Current ratio

7.71

+30 %

Current assets / current liabilities

Earnings before tax

−158 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

141 €

−97 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2020
Sales of products, services and goods	0 €	0 €	3,401 €
Value added	0 €	0 €	3,401 €
Operating revenue	0 €	0 €	3,401 €
Profit after tax	−480 €	−480 €	−158 €
Income tax	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets162 €

Liabilities and equity

Equity−1,859 €
Liabilities2,021 €

Balance sheet

Assets

Item	2016	2017	2018	2020
Total assets	5,717 €	5,717 €	6,197 €	162 €
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	5,717 €	5,717 €	6,197 €	162 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	313 €	313 €	313 €	0 €
Financial accounts	5,404 €	5,404 €	5,884 €	162 €

Liabilities and equity

Item	2016	2017	2018	2020
Total equity and liabilities	5,717 €	5,717 €	6,197 €	162 €
Equity	4,673 €	4,193 €	5,153 €	−1,859 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Profit/loss of previous years	−1,486 €	−1,966 €	−1,486 €	−1,701 €
Profit/loss for the accounting period after tax	−480 €	−480 €	0 €	−158 €
Liabilities	1,044 €	1,524 €	1,044 €	2,021 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,044 €	1,524 €	1,044 €	21 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (Veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, October 20, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (Maloobchod) v rozsahu voľnej živnostiValid from Wednesday, October 20, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, October 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Zora Makovská
Konateľfrom Wednesday, October 20, 2004
Address Hlboké 78, 90631 Hlboké, Slovenská republika
Eduard MakovskýInactive
KonateľWednesday, October 20, 2004 – Friday, June 28, 2019
Address Hurbanova 78, 90631 Hlboké, Slovenská republika
Zora MakovskáInactive
KonateľWednesday, October 20, 2004 – Tuesday, June 13, 2017
Address Kalinčiakova 302/23, 90501 Senica, Slovenská republika

Related persons

1 active of 5

Zora Makovská
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019
Address Hlboké 78, 90631 Hlboké, Slovenská republika
Share100 %Contribution6,639 EUR
Eduard MakovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Friday, June 28, 2019
Address Hurbanova 78, 90631 Hlboké, Slovenská republika
Share15 %Contribution996 EUR
Zora MakovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Friday, June 28, 2019
Address Hlboké 78, 90631 Hlboké, Slovenská republika
Share85 %Contribution5,643 EUR
Eduard MakovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Tuesday, October 12, 2010
Address Hurbanova 78, 90631 Hlboké, Slovenská republika
Share15 %Contribution30,000 SKK
Zora MakovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Tuesday, October 12, 2010
Address Hlboké 78, 90631 Hlboké, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15408/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DIAL Senica, s.r.o.

Registered office

DIAL Senica, s.r.o.

Hlboké 61, 90631 Hlboké

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DIAL Senica, 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

Registered office

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