DEE, s.r.o.

Company financial profile・Company ID 36335975・Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2016

1.19 M €

+1.6 %

Company ID: 36335975
Tax ID: 2021831471
VAT ID: —

Registered office: DEE, s.r.o.Tallerova 2/4 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124175/B

Profit 2016

−17 K €

+6.1 %Net profit after tax

Assets

162 K €

−39 %Total assets, stated excl. VAT

Equity

7,716 €

−19 %Assets less external liabilities

Debt ratio

91.6 %

−4.9 ppLiabilities / total assets

Gross margin

2.5 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+6.1 %

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

Revenue

+1.6 %

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

-1.5 %

+0.1 pp

Profit / revenue

Profit margin

-1.5 %

+0.1 pp

Profit / sales

ROA

-10.7 %

−3.7 pp

Return on assets

ROE

-225.3 %

−31 pp

Return on equity

Return on costs

-1.4 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

+1.9 pp

Added value / revenue

Earnings before tax

−16 K €

+6.6 %

Profit + income tax

Effective tax

-9.0 %

−0.6 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	1.13 M €	1.16 M €	1.18 M €
Value added	39 K €	5,939 €	29 K €
Operating revenue	1.14 M €	1.17 M €	1.19 M €
Profit after tax	4,291 €	−19 K €	−17 K €
Income tax	1,441 €	1,440 €	1,440 €
Current income tax	1,441 €	1,440 €	1,440 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	35 K €	32 K €	52 K €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets149 K €
Accruals and deferrals402 €

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

Liabilities and equity

Equity7,716 €
Liabilities149 K €
Accruals and deferrals6,004 €

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	86 K €	265 K €	162 K €
Non-current assets	2,613 €	2,393 €	13 K €
Property, plant and equipment	2,613 €	2,393 €	13 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	83 K €	262 K €	149 K €
Inventory	42 K €	44 K €	47 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,277 €	211 K €	100 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	34 K €	7,183 €	2,087 €
Accruals and deferrals	545 €	360 €	402 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	86 K €	265 K €	162 K €
Equity	28 K €	9,501 €	7,716 €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	665 €	665 €	665 €
Profit/loss of previous years	16 K €	21 K €	2,196 €
Profit/loss for the accounting period after tax	4,291 €	−19 K €	−17 K €
Liabilities	58 K €	256 K €	149 K €
Non-current liabilities	0 €	134 K €	53 K €
Current liabilities	57 K €	119 K €	91 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	789 €	2,256 €	5,377 €
Accruals and deferrals	0 €	0 €	6,004 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne práceValid from Tuesday, June 1, 2004
automatizované spracovanie dátValid from Tuesday, June 1, 2004
činnosť účtovných poradcovValid from Tuesday, June 1, 2004
kancelárske a sekretárske službyValid from Tuesday, June 1, 2004
maloobchod v rozsahu voľných živnostíValid from Tuesday, June 1, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, June 1, 2004
poradenské služby v oblasti marketinguValid from Tuesday, June 1, 2004
prednášková činnosť v oblasti účtovníctva a ekonomikyValid from Tuesday, June 1, 2004
reklamná a propagačná činnosťValid from Tuesday, June 1, 2004
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, June 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Dimitrov Dimitar KrasimirovActive
Konateľfrom Tuesday, December 5, 2017
Address V. Petkov 9, 9600 Balčik, Bulharská republika
Peter ĎurjakEnded
KonateľTuesday, November 5, 2013 – Thursday, January 25, 2018
Address J.Murgaša 700/10, 97101 Prievidza, Slovenská republika
Ing. Erich HubinskýEnded
KonateľTuesday, June 1, 2004 – Wednesday, October 25, 2017
Address Lúčky 1251/21, 97201 Bojnice, Slovenská republika

Related persons

1 active of 12

Dimitrov Dimitar KrasimirovActive
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018
Address V. Petkov 9, 9600 Balčik, Bulharská republika
Share100 %Contribution6,640 EUR
Ďurjak PeterEnded
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Thursday, January 25, 2018
Address J.Murgaša 700/10, 97101 Prievidza, Slovenská republika
Share65 %Contribution4,316 EUR
Ďurjak PeterEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Wednesday, October 25, 2017
Address J.Murgaša 700/10, 97101 Prievidza, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Erich HubinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Wednesday, October 25, 2017
Address Lúčky 1251/21, 97201 Bojnice, Slovenská republika
Share30 %Contribution1,992 EUR
Margita ĎurjakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Thursday, January 25, 2018
Address J.Murgaša 700/10, 97101 Prievidza, Slovenská republika
Share35 %Contribution2,324 EUR
Ďurjak PeterEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Monday, July 13, 2015
Address J.Murgaša 700/10, 97101 Prievidza, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Erich HubinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Monday, July 13, 2015
Address Lúčky 1251/21, 97201 Bojnice, Slovenská republika
Share77.41 %Contribution5,140 EUR
Margita ĎurjakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Monday, July 13, 2015
Address J.Murgaša 700/10, 97101 Prievidza, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Andrea HubinskáEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Monday, November 25, 2013
Address Tolstého 3/12, 97101 Prievidza, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Erich HubinskýEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Monday, November 25, 2013
Address Lúčky 1251/21, 97201 Bojnice, Slovenská republika
Share80 %Contribution5,312 EUR

Company history

2 changes in the register

Names
2 records
- DEE, s.r.o.from Friday, September 27, 2013
- H+H Group consulting, s.r.o.Tuesday, June 1, 2004 – Thursday, September 26, 2013
Registered office
2 records
- Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 20, 2017
- Lúčky 1251/21, 97201 Bojnice, Slovenská republikaTuesday, June 1, 2004 – Thursday, October 19, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124175/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DEE, s.r.o.

Registered office

DEE, s.r.o.

Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto

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DEE, 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

Names

Registered office

Registration

Registered office

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