V likvidácii

DT ALL, s.r.o. v likvidácii

Company financial profile・Company ID 36286257・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2017

26 K €

−19 %

Company ID: 36286257
Tax ID: 2022154827
VAT ID: —

Registered office: DT ALL, s.r.o. v likvidáciiObchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128549/B

Profit 2017

−4,246 €

−7,097 %

Assets

23 K €

−19 %

Equity

−106 K €

−4.2 %

Debt ratio

565.8 %

+105 pp

Gross margin

83.2 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−7,097 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−16 pp

Profit / revenue

ROA

-18.6 %

−18 pp

Return on assets

ROE

4.0 %

+3.9 pp

Return on equity

Current ratio

0.18

−18 %

Current assets / current liabilities

Earnings before tax

−3,286 €

−465 %

Profit + income tax

Effective tax

-29.2 %

−136 pp

Income tax / earnings before tax

Net working capital

−106 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-48.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	98 K €	32 K €	26 K €
Value added	58 K €	26 K €	22 K €
Operating revenue	98 K €	32 K €	26 K €
Profit after tax	20 K €	−59 €	−4,246 €
Income tax	1,176 €	960 €	960 €
Current income tax	1,176 €	0 €	960 €

Assets

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−106 K €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	34 K €	28 K €	23 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	34 K €	28 K €	23 K €
Inventory	2,574 €	2,139 €	1,724 €
Non-current receivables	0 €	0 €	0 €
Current receivables	31 K €	25 K €	21 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	746 €	900 €	240 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	34 K €	28 K €	23 K €
Equity	−102 K €	−102 K €	−106 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	528 €	1,550 €	1,550 €
Profit/loss of previous years	−129 K €	−110 K €	−110 K €
Profit/loss for the accounting period after tax	20 K €	−59 €	−4,246 €
Liabilities	136 K €	130 K €	129 K €
Non-current liabilities	82 €	150 €	219 €
Current liabilities	133 K €	130 K €	129 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	50 €	0 €	0 €
Provisions	2,801 €	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 payerReason year2016Published onFriday, July 8, 2016Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, June 5, 2014
počítačové službyValid from Thursday, June 5, 2014
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, June 5, 2014
spracovanie prírodného meduValid from Thursday, June 5, 2014
výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, June 5, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, March 16, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, March 16, 2006
reklamná činnosťValid from Thursday, March 16, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, March 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ľudovít Horečný
Konateľfrom Tuesday, March 20, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít Horečný
Likvidátorfrom Tuesday, March 20, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Daniel SýkoraInactive
KonateľThursday, March 16, 2006 – Friday, April 27, 2018
Address Mliekarenská 22A, 92101 Piešťany, Slovenská republika
Tomáš HoloušekInactive
KonateľThursday, March 16, 2006 – Friday, April 27, 2018
Address Bystřice, 528, 739 95, Frýdek - Místek, ČR

Related persons

1 active of 5

Ľudovít Horečný
Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel SýkoraInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, April 27, 2018
Address Mliekarenská 22A, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš HoloušekInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, April 27, 2018
Address Bystřice, 528, 739 95, Frýdek - Místek, ČR
Share50 %Contribution3,320 EUR
Daniel SýkoraInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Thursday, January 14, 2010
Address Mliekarenská 22A, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš HoloušekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Thursday, January 14, 2010
Address Bystřice, 528, 739 95, Frýdek - Místek, ČR
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128549/B
Legal status: V likvidácii
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 28, 2018Likvidácia: Vstup do likvidácie - dátum: 20.3.2018

DT ALL, s.r.o. v likvidácii

Registered office

DT ALL, s.r.o. v likvidácii

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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DT ALL, s.r.o. v likvidácii

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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