Design 123 s.r.o. v lividácii

Company financial profile・Company ID 36325708・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

V likvidácii

Turnover 2016

50 K €

+59 %

Company ID: 36325708
Tax ID: 2021687525
VAT ID: —

Registered office: Design 123 s.r.o. v lividáciiObchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126296/B

Profit 2016

920 €

+106 %Net profit after tax

Assets

39 K €

+316 %Total assets, stated excl. VAT

Equity

−33 K €

+2.7 %Assets less external liabilities

Debt ratio

186.0 %

−282 ppLiabilities / total assets

Gross margin

51.4 %

+9.7 ppGross profit / sales

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Andromia score

—

Profit

+106 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+41 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+52 pp

Profit / revenue

Profit margin

2.1 %

+53 pp

Profit / sales

ROA

2.4 %

+170 pp

Return on assets

ROE

-2.8 %

−48 pp

Return on equity

Return on costs

1.9 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

+3.7 pp

Added value / revenue

Earnings before tax

1,880 €

+113 %

Profit + income tax

Effective tax

51.1 %

+58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	94 K €	31 K €	43 K €
Value added	24 K €	13 K €	22 K €
Operating revenue	69 K €	31 K €	50 K €
Profit after tax	−10 K €	−16 K €	920 €
Income tax	960 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	28 K €	25 K €	23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,534 €
Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−33 K €
Liabilities72 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	31 K €	9,319 €	39 K €
Non-current assets	3,774 €	2,654 €	1,534 €
Property, plant and equipment	3,774 €	2,654 €	1,534 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	27 K €	6,665 €	37 K €
Inventory	9,978 €	2,577 €	2,267 €
Non-current receivables	0 €	0 €	0 €
Current receivables	268 €	2,288 €	26 K €
Financial accounts	17 K €	1,800 €	8,916 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	31 K €	9,319 €	39 K €
Equity	−19 K €	−34 K €	−33 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−52 K €	−62 K €	−77 K €
Profit/loss for the accounting period after tax	−10 K €	−16 K €	920 €
Liabilities	50 K €	44 K €	72 K €
Non-current liabilities	0 €	880 €	0 €
Current liabilities	37 K €	27 K €	56 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	12 K €	14 K €	15 K €
Provisions	1,533 €	2,028 €	1,094 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, July 7, 2016Removed from the list onSunday, February 17, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,477.3 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

maloobchodný a veľkoobchodný predaj nábytkového kovania a konštrukčných materiálovValid from Wednesday, September 18, 2002
maloobchodný a veľkoobchodný predaj nábytku a bytových doplnkovValid from Wednesday, September 18, 2002
maloobchodný a veľkoobchodný predaj stavebno-stolárskych výrobkovValid from Wednesday, September 18, 2002
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, September 18, 2002
výroba nábytku a bytových doplnkovValid from Wednesday, September 18, 2002
výroba stavebno-stolárskych výrobkovValid from Wednesday, September 18, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Ľudovít HorečnýActive
Likvidátorfrom Monday, April 23, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Konateľfrom Friday, January 12, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Jarolím KotianEnded
KonateľWednesday, September 18, 2002 – Thursday, February 8, 2018
Address Jalovec 539, Jalovec, Slovenská republika

Related persons

1 active of 3

Yanaki Mitkov YanakievActive
Spoločník v.o.s. / s.r.o.from Friday, February 9, 2018
Address Neofit Bozveli 6, Vetovo, Bulharská republika
Share100 %Contribution6,640 EUR
Jarolím KotianEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, February 8, 2018
Address Jalovec 539, Jalovec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jarolím KotianEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2002 – Wednesday, December 30, 2009
Address Jalovec 539, Jalovec, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
4 records
- Design 123 s.r.o. v lividáciifrom Wednesday, May 23, 2018
- Design 123 s.r.o.Friday, February 9, 2018 – Tuesday, May 22, 2018
- EMMKA INTERIER s.r.o.Thursday, May 18, 2006 – Thursday, February 8, 2018
- "EMMKA INTERIER s.r.o."Wednesday, September 18, 2002 – Wednesday, May 17, 2006
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 9, 2018
- Jalovec 539, Jalovec, Slovenská republikaWednesday, September 18, 2002 – Thursday, February 8, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126296/B
Legal status: V likvidácii
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, May 23, 2018Likvidácia: Vstup do likvidácie - dátum: 23.4.2018
Wednesday, May 23, 2018Rozhodnutie jediného spoločníka zo dňa 23.04.2018.
Wednesday, September 18, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 307/02, NZ 305/02 zo dňa 12.7.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Design 123 s.r.o. v lividácii

Registered office

Design 123 s.r.o. v lividácii

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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Design 123 s.r.o. v lividácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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