Terminated since Tuesday, May 3, 2016

DUBNICA AIR, s.r.o.

Company financial profile・Company ID 36327441・Magurská 37, 97411 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2014

588 K €

Company ID: 36327441
Tax ID: —
VAT ID: —

Registered office: DUBNICA AIR, s.r.o.Magurská 37 97411 Banská Bystrica
Established: Wednesday, January 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29486/S
Dissolution date: Tuesday, May 3, 2016

Profit 2014

7,091 €

Assets

291 K €

Equity

−587 K €

Debt ratio

301.9 %

Gross margin

20.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

2.4 %

Return on assets

ROE

-1.2 %

Return on equity

Current ratio

0.19

Current assets / current liabilities

Earnings before tax

9,971 €

Profit + income tax

Effective tax

28.9 %

Income tax / earnings before tax

Net working capital

−711 K €

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	2014
Sales of products, services and goods	538 K €
Value added	110 K €
Operating revenue	588 K €
Profit after tax	7,091 €
Income tax	2,880 €
Current income tax	2,880 €

Assets

Non-current assets125 K €
Current assets165 K €
Accruals and deferrals909 €

Liabilities and equity

Equity−587 K €
Liabilities878 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	291 K €
Non-current assets	125 K €
Property, plant and equipment	125 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	165 K €
Inventory	6,476 €
Non-current receivables	0 €
Current receivables	16 K €
Current financial assets	10 K €
Financial accounts	133 K €
Accruals and deferrals	909 €

Liabilities and equity

Item	2014
Total equity and liabilities	291 K €
Equity	−587 K €
Share capital	13 K €
Funds and other equity components	0 €
Profit/loss of previous years	−607 K €
Profit/loss for the accounting period after tax	7,091 €
Liabilities	878 K €
Non-current liabilities	733 €
Current liabilities	876 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	1,335 €
Accruals and deferrals	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

14 registered activities

výkon špecializovaných činností v oblasti telesnej kultúry - parašutizmusValid Wednesday, July 29, 2015 – Monday, May 2, 2016
výkon špecifikovaných činností v oblasti telesnej kultúry - parašutizmusValid Saturday, July 25, 2015 – Tuesday, July 28, 2015
letecké práceValid Tuesday, July 1, 2003 – Monday, May 2, 2016
maloobchod v rozsahu voľných živnostíValid Wednesday, January 22, 2003 – Monday, May 2, 2016
podnikateľské poradenstvoValid Wednesday, January 22, 2003 – Monday, May 2, 2016
prenájom hnuteľného a nehnuteľného majetkuValid Wednesday, January 22, 2003 – Monday, May 2, 2016
prenájom lietadielValid Wednesday, January 22, 2003 – Monday, May 2, 2016
prenájom nehnuteľností vrátane poskytovania doplnkových služiebValid Wednesday, January 22, 2003 – Monday, May 2, 2016
prenájom strojov a prístrojov bez obsluhujúceho personáluValid Wednesday, January 22, 2003 – Monday, May 2, 2016
reklamná činnosťValid Wednesday, January 22, 2003 – Monday, May 2, 2016

Statutory bodies and related persons

Statutory body

0 active of 7

Ing. Cyril FogašInactive
KonateľThursday, December 11, 2003 – Friday, July 24, 2015
Address Tatranská 584/19, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Cyril FogašInactive
KonateľThursday, December 11, 2003 – Monday, February 29, 2016
Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika
Jozef ĎurechInactive
KonateľWednesday, May 14, 2003 – Thursday, December 11, 2003
Address Makarenkova 146/5, Partizánske, Slovenská republika
Ing. Cyril FogašInactive
KonateľWednesday, January 22, 2003 – Wednesday, May 14, 2003
Address Tatranská 584/19, 03101 Liptovský Mikuláš, Slovenská republika
Marcela SlosiarováInactive
KonateľWednesday, January 22, 2003 – Monday, January 23, 2006
Address Trenčianska 82-21/28, 01851 Nová Dubnica, Slovenská republika
Marcela SlosiarováInactive
KonateľWednesday, January 22, 2003 – Friday, July 24, 2015
Address Hviezdoslavova 67/18, 01851 Nová Dubnica, Slovenská republika
Marcela SlosiarováInactive
KonateľWednesday, January 22, 2003 – Monday, February 29, 2016
Address Žilinská 774/12, 94901 Nitra - Klokočina, Slovenská republika

Related persons

0 active of 16

BK Corporation s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Monday, May 2, 2016
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Share100 %Contribution13,278 EUR
Ing. Cyril FogašInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, February 29, 2016
Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika
Share51.25 %Contribution6,804.75 EUR
Marcela SlosiarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, February 29, 2016
Address Žilinská 744/12, 94901 Nitra - Klokočina, Slovenská republika
Share48.75 %Contribution6,472.81 EUR
Ing. Cyril FogašInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Tuesday, January 13, 2009
Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika
Share51.25 %Contribution205,000 SKK
Marcela SlosiarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Tuesday, January 13, 2009
Address Žilinská 744/12, 94901 Nitra - Klokočina, Slovenská republika
Share48.75 %Contribution195,000 SKK
Ing. Cyril FogašInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Monday, January 23, 2006
Address Tatranská 584/19, 03101 Liptovský Mikuláš, Slovenská republika
Share35 %Contribution140,000 SKK
Jaroslava GašpárkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Monday, January 23, 2006
Address Nosice 2/49, 02001 Púchov, Slovenská republika
Share32.5 %Contribution130,000 SKK
Marcela SlosiarováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Monday, January 23, 2006
Address P.O.Hviezdoslava 67/18, Nová Dubnica, Slovenská republika
Share32.5 %Contribution130,000 SKK
Ing. Cyril FogašInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2003 – Thursday, March 11, 2004
Address Tatranská 584/19, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution100,000 SKK
Jaroslava GašpárkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2003 – Thursday, March 11, 2004
Address Nosice 2/49, 02001 Púchov, Slovenská republika
Share25 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29486/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Tuesday, May 3, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 3, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.4.2016 Právny dôvod zrušenia: zrušenie splynutím
Friday, March 12, 2004Mimoriadne valné zhromaždenie dňa 11.12.2003 schválilo rozdelenie a prevod obchodného podielu (zmluva o prevode obch. podielu), rozhodlo o zmene v štatutárnom orgáne a schválilo zmenu spoločenskej zmluvy v jej úplnom znení.
Tuesday, July 1, 2003Mimoriadne valné zhromaždenie dňa 14.05.2003 schválilo prevod obchodného podielu, rozšírenie predmetu činnosti, zvýšenie základného imania peňažným vkladom, zmenu spoločenskej zmluvy, odvolalo a menovalo konateľa.
Wednesday, January 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.12.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DUBNICA AIR, s.r.o.

Registered office

DUBNICA AIR, s.r.o.

Magurská 37, 97411 Banská Bystrica

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DUBNICA AIR, 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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