D+D FINANCE s.r.o.

Company financial profile・Company ID 36327981・Športová 486/20, 91501 Nové Mesto nad Váhom・Founded 2003

Financial report Financial statements

Terminated since Tuesday, September 12, 2017

Turnover 2016

18 K €

−46 %

Company ID: 36327981
Tax ID: —
VAT ID: —

Registered office: D+D FINANCE s.r.o.Športová 486/20 91501 Nové Mesto nad Váhom
Established: Friday, March 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13719/R
Dissolution date: Tuesday, September 12, 2017

Profit 2016

−40 K €

+8.7 %Net profit after tax

Assets

78 K €

−28 %Total assets, stated excl. VAT

Equity

13 K €

+320 %Assets less external liabilities

Debt ratio

84.0 %

−13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.7 %

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

Revenue

−100 %

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

-221.9 %

−92 pp

Profit / revenue

ROA

-51.6 %

−11 pp

Return on assets

ROE

-322.4 %

+1,160 pp

Return on equity

Return on costs

-68.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-35.8 %

−5.6 pp

Added value / revenue

Earnings before tax

−39 K €

+8.9 %

Profit + income tax

Effective tax

-2.4 %

−0.2 pp

Income tax / earnings before tax

Current ratio

0.38

−18 %

Current assets / current liabilities

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	0 €	17 K €	0 €
Value added	−24 K €	−10 K €	−6,508 €
Operating revenue	85 K €	34 K €	18 K €
Profit after tax	24 K €	−44 K €	−40 K €
Income tax	960 €	960 €	960 €
Current 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	63 K €	63 K €	59 K €

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

Assetsexcl. VAT

Non-current assets54 K €
Current assets24 K €
Accruals and deferrals429 €

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

Liabilities and equity

Equity13 K €
Liabilities66 K €
Accruals and deferrals0 €

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	174 K €	109 K €	78 K €
Non-current assets	77 K €	61 K €	54 K €
Property, plant and equipment	1,785 €	764 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	75 K €	60 K €	54 K €
Current assets	97 K €	47 K €	24 K €
Inventory	17 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	46 K €	26 K €	21 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	34 K €	21 K €	2,773 €
Accruals and deferrals	1,066 €	426 €	429 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	174 K €	109 K €	78 K €
Equity	33 K €	2,984 €	13 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	1,588 €	26 K €	0 €
Profit/loss for the accounting period after tax	24 K €	−44 K €	−40 K €
Liabilities	138 K €	106 K €	66 K €
Non-current liabilities	299 €	314 €	257 €
Current liabilities	135 K €	104 K €	64 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,627 €	1,769 €	1,136 €
Accruals and deferrals	2,797 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prevádzkovanie garáží alebo odstavných plôch pre motorové vozidláValid Friday, April 30, 2004 – Monday, September 11, 2017
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Friday, April 30, 2004 – Monday, September 11, 2017
činnosť účtovného a ekonomického poradenstvaValid Friday, March 21, 2003 – Monday, September 11, 2017
factoring a forfaiting, vymáhanie pohľadávokValid Friday, March 21, 2003 – Monday, September 11, 2017
finančný a operačný leasingValid Friday, March 21, 2003 – Monday, September 11, 2017
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Friday, March 21, 2003 – Monday, September 11, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Friday, March 21, 2003 – Monday, September 11, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Friday, March 21, 2003 – Monday, September 11, 2017
organizovanie kultúrnych, spoločenských a zábavných akcií v rozsahu voľnej živnostiValid Friday, March 21, 2003 – Monday, September 11, 2017
pohostinská činnosťValid Friday, March 21, 2003 – Monday, September 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Dušan ČongrádyEnded
KonateľFriday, March 21, 2003 – Monday, September 11, 2017
Address Dibrovova 839/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Dušan MichalecEnded
KonateľFriday, March 21, 2003 – Monday, September 11, 2017
Address Považská 2, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

0 active of 4

Dušan ČongrádyEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Monday, September 11, 2017
Address Dibrovova 839/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan MichalecEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Monday, September 11, 2017
Address Považská 2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan ČongrádyEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Thursday, March 26, 2009
Address Dibrovova 839/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan MichalecEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Thursday, March 26, 2009
Address Považská 2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Športová 486/20, 91501 Nové Mesto nad Váhom, Slovenská republikaThursday, March 3, 2005 – Monday, September 11, 2017
- Jilemnického 39, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, March 21, 2003 – Wednesday, March 2, 2005
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, September 12, 2017
- Zaniknutá spoločnosťfrom Tuesday, September 12, 2017

Legal predecessor

No legal predecessor

Legal successor

M2Consulting, s. r. o.
ID No.: 46850571from Tuesday, September 12, 2017
Hodžova 1488/41, Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13719/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, September 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, March 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.2.2003 podľa § 105 a nasl. zák. č. 513/1191 Zb. v znení neskorších predpisov.

D+D FINANCE s.r.o.

Registered office

D+D FINANCE s.r.o.

Športová 486/20, 91501 Nové Mesto nad Váhom

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D+D FINANCE s.r.o.

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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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