V konkurze

DaK - stav., s.r.o. v konkurze

Company financial profile・Company ID 36484342・Jána Kostru 6348/49, 080 06 Ľubotice・Founded 2003

Financial report Financial statements

Turnover 2018

353 K €

+6.4 %

Company ID: 36484342
Tax ID: 2020020651
VAT ID: —

Registered office: DaK - stav., s.r.o. v konkurzeJána Kostru 6348/49 080 06 Ľubotice
Established: Monday, March 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13992/P

Profit 2018

1,442 €

+101 %

Assets

338 K €

+183 %

Equity

−86 K €

+1.6 %

Debt ratio

125.5 %

−48 pp

Gross margin

326.5 %

+735 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

−290 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+32 pp

Profit / revenue

ROA

0.4 %

+88 pp

Return on assets

ROE

-1.7 %

−121 pp

Return on equity

Current ratio

1.05

+83 %

Current assets / current liabilities

Earnings before tax

1,442 €

+101 %

Profit + income tax

Effective tax

0.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

16 K €

+118 %

Current assets − current liabilities

Revenue CAGR

-71.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.83 M €	563 K €	25 K €	−47 K €
Value added	186 K €	77 K €	−101 K €	−154 K €
Operating revenue	1.83 M €	563 K €	332 K €	353 K €
Profit after tax	4,562 €	11 K €	−105 K €	1,442 €
Income tax	0 €	2,981 €	960 €	0 €
Current income tax	0 €	2,981 €	960 €	0 €

Assets

Non-current assets23 K €
Current assets315 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−86 K €
Liabilities424 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	2.52 M €	751 K €	119 K €	338 K €
Non-current assets	283 K €	283 K €	0 €	23 K €
Property, plant and equipment	283 K €	283 K €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.24 M €	468 K €	119 K €	315 K €
Inventory	671 K €	557 K €	116 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.28 M €	−119 K €	3,597 €	313 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	281 K €	29 K €	1 €	2,112 €
Accruals and deferrals	−1,092 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2.52 M €	751 K €	119 K €	338 K €
Equity	816 K €	322 K €	−88 K €	−86 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,487 €	2,487 €	11 K €	−94 K €
Profit/loss for the accounting period after tax	4,562 €	11 K €	−105 K €	1,442 €
Liabilities	1.7 M €	430 K €	207 K €	424 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.58 M €	353 K €	207 K €	299 K €
Short-term financial assistance	0 €	0 €	0 €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	124 K €	77 K €	8 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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

16 registered activities

zasielateľstvoValid from Saturday, December 8, 2012
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, July 10, 2007
sprostredkovanie dopravyValid from Tuesday, July 10, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 10, 2007
ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, July 10, 2007
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 10, 2007
výkon činnosti stavebného dozoru Pozemné stavbyValid from Tuesday, July 10, 2007
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, July 10, 2007
faktoring a forfaitingValid from Monday, March 17, 2003
inžinierska činnosť v rozsahu voľných živnostíValid from Monday, March 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Daniel Kubica
Konateľfrom Tuesday, April 17, 2018
Address Jána Kostru 6348/49, 08006 Ľubotice, Slovenská republika
Ing. Peter BartošInactive
KonateľThursday, July 9, 2009 – Friday, December 18, 2015
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Martina HozzováInactive
KonateľMonday, July 25, 2005 – Friday, December 18, 2015
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Emil HorniačekInactive
KonateľMonday, March 17, 2003 – Monday, April 18, 2005
Address Reľov 32, Reľov, Slovenská republika
Rastislav HozzaInactive
KonateľMonday, March 17, 2003 – Monday, May 9, 2005
Address Záhradná 480/50, Veľká Lomnica, Slovenská republika
Rastislav HozzaInactive
KonateľMonday, March 17, 2003 – Wednesday, May 9, 2018
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika

Related persons

2 active of 11

I&R KONKURZY A REŠTRUKTURALIZÁCIE, k.s.
Správca konkurznej podstatyfrom Wednesday, January 29, 2020
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Daniel Kubica
Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018
Address Jána Kostru 6348/49, 08006 Ľubotice, Slovenská republika
Share100 %Contribution6,640 EUR
Rastislav HozzaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Wednesday, May 9, 2018
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution6,640 EUR
Martina HozzováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, November 18, 2016
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share40 %Contribution2,655.51 EUR
Rastislav HozzaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, November 18, 2016
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share60 %Contribution3,983.27 EUR
Martina HozzováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Thursday, November 19, 2009
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share40 %Contribution80,000 SKK
Rastislav HozzaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Thursday, November 19, 2009
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share60 %Contribution120,000 SKK
Rastislav HozzaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Tuesday, July 26, 2005
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution200,000 SKK
Rastislav HozzaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Monday, May 9, 2005
Address Záhradná 480/50, Veľká Lomnica, Slovenská republika
Share100 %Contribution200,000 SKK
Emil HorniačekInactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Monday, April 18, 2005
Address Reľov 32, Reľov, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13992/P
Legal status: V konkurze
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 29, 2020Konkurz: Vyhlásenie konkurzu - dátum: 31.7.2019
Monday, March 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.2003, uzavretou podľa zák.č. 513/91 Zb.

DaK - stav., s.r.o. v konkurze

Registered office

DaK - stav., s.r.o. v konkurze

Jána Kostru 6348/49, 080 06 Ľubotice

Open in Google Maps

DaK - stav., s.r.o. v konkurze

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

Start monitoring the market today