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

V konkurze

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 %Net profit after tax

Assets

338 K €

+183 %Total assets, stated excl. VAT

Equity

−86 K €

+1.6 %Assets less external liabilities

Debt ratio

125.5 %

−48 ppLiabilities / total assets

Gross margin

326.5 %

+735 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+101 %

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

Revenue

−290 %

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

0.4 %

+32 pp

Profit / revenue

Profit margin

-3.1 %

+421 pp

Profit / sales

ROA

0.4 %

+88 pp

Return on assets

ROE

-1.7 %

−121 pp

Return on equity

Return on costs

0.4 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

-43.6 %

−13 pp

Added value / revenue

Earnings before tax

1,442 €

+101 %

Profit + income tax

Effective tax

0.0 %

+0.9 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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	23 K €	63 K €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−86 K €
Liabilities424 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	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 €

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

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractFriday, December 11, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Odborné učilište internátne, Poprad1×0 €Friday, December 19, 2014
Nemocnica Poprad, a.s.1×0 €Friday, December 11, 2015

Recent contracts

View all

Dodatok č.1 k Zmluve o dielo (dodávka stavebných prác) č. 54/TO/2015Amendment
Nemocnica Poprad, a.s.0 €Friday, September 8, 2017
Zmluva o dielo č. 54/TO/2015
Nemocnica Poprad, a.s.0 €Friday, December 11, 2015
Rámcová kúpna zmluva
Odborné učilište internátne, Poprad0 €Friday, December 19, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 8, 2018)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Ing. Peter BartošZáhradná 50, 05952 Veľká Lomnica
from Tuesday, July 18, 2017
Martina HozzováZáhradná 50, 05952 Veľká Lomnica
from Tuesday, July 18, 2017
Rastislav HozzaZáhradná 50, 05952 Veľká Lomnica
from Tuesday, July 18, 2017

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 KubicaActive
Konateľfrom Tuesday, April 17, 2018
Address Jána Kostru 6348/49, 08006 Ľubotice, Slovenská republika
Ing. Peter BartošEnded
KonateľThursday, July 9, 2009 – Friday, December 18, 2015
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Martina HozzováEnded
KonateľMonday, July 25, 2005 – Friday, December 18, 2015
Address Záhradná 480/50, 05952 Veľká Lomnica, Slovenská republika
Emil HorniačekEnded
KonateľMonday, March 17, 2003 – Monday, April 18, 2005
Address Reľov 32, Reľov, Slovenská republika
Rastislav HozzaEnded
KonateľMonday, March 17, 2003 – Monday, May 9, 2005
Address Záhradná 480/50, Veľká Lomnica, Slovenská republika
Rastislav HozzaEnded
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.Active
Správca konkurznej podstatyfrom Wednesday, January 29, 2020
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Daniel KubicaActive
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 HozzaEnded
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 HozzováEnded
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 HozzaEnded
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 HozzováEnded
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 HozzaEnded
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 HozzaEnded
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 HozzaEnded
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 HorniačekEnded
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

Company history

3 changes in the register

Names
3 records
- DaK - stav., s.r.o. v konkurzefrom Wednesday, January 29, 2020
- DaK - stav., s.r.o.Tuesday, November 6, 2018 – Tuesday, January 28, 2020
- STAVEBNINY - Tatry, s.r.o.Monday, March 17, 2003 – Monday, November 5, 2018
Registered office
2 records
- Jána Kostru 6348/49, 08006 Ľubotice, Slovenská republikafrom Saturday, September 22, 2018
- Teplická cesta 3715/1, 05801 Poprad, Slovenská republikaMonday, March 17, 2003 – Friday, September 21, 2018

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

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

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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