Active

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

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 %

Assets

162 K €

−39 %

Equity

7,716 €

−19 %

Debt ratio

91.6 %

−4.9 pp

Gross margin

2.5 %

+2.0 pp

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Andromia score

—

Profit

+6.1 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+0.1 pp

Profit / revenue

ROA

-10.7 %

−3.7 pp

Return on assets

ROE

-225.3 %

−31 pp

Return on equity

Current ratio

1.64

−25 %

Current assets / current liabilities

Earnings before tax

−16 K €

+6.6 %

Profit + income tax

Effective tax

-9.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

59 K €

−59 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Krasimirov
Konateľfrom Tuesday, December 5, 2017
Address V. Petkov 9, 9600 Balčik, Bulharská republika
Peter ĎurjakInactive
KonateľTuesday, November 5, 2013 – Thursday, January 25, 2018
Address J.Murgaša 700/10, 97101 Prievidza, Slovenská republika
Ing. Erich HubinskýInactive
KonateľTuesday, June 1, 2004 – Wednesday, October 25, 2017
Address Lúčky 1251/21, 97201 Bojnice, Slovenská republika

Related persons

1 active of 12

Dimitrov Dimitar Krasimirov
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 PeterInactive
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 PeterInactive
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 HubinskýInactive
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 ĎurjakováInactive
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 PeterInactive
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 HubinskýInactive
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 ĎurjakováInactive
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 HubinskáInactive
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 HubinskýInactive
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

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

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

Registered office

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