Terminated since Tuesday, November 23, 2021

DINERO s.r.o.

Company financial profile・Company ID 36591173・Priemyselná 3, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36591173
Tax ID: —
VAT ID: —

Registered office: DINERO s.r.o.Priemyselná 3 04001 Košice
Established: Saturday, March 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/16346/V
Dissolution date: Tuesday, November 23, 2021

Profit 2017

0 €

Assets

9,936 €

−23 %

Equity

8,226 €

−15 %

Debt ratio

17.2 %

−7.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

2,350 €

−56 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,350 €

+56 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

82.8 %

+7.6 pp

Equity / total assets

Debt to equity

20.8 %

−12 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets7,586 €
Current assets2,350 €

Liabilities and equity

Equity8,226 €
Liabilities1,710 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	21 K €	18 K €	13 K €	9,936 €
Non-current assets	7,586 €	7,586 €	7,586 €	7,586 €
Property, plant and equipment	7,586 €	7,586 €	7,586 €	7,586 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	11 K €	5,350 €	2,350 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	11 K €	5,350 €	2,350 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	21 K €	18 K €	13 K €	9,936 €
Equity	15 K €	15 K €	9,726 €	8,226 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,087 €	8,087 €	3,087 €	1,587 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	6,630 €	3,630 €	3,210 €	1,710 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	6,630 €	3,630 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2013Published onFriday, September 27, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosť ekonomických, organizačných a účtovných poradcovValid Wednesday, January 3, 2007 – Tuesday, November 23, 2021
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, January 3, 2007 – Tuesday, November 23, 2021
správa bytového a nebytového fonduValid Wednesday, January 3, 2007 – Tuesday, November 23, 2021
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, January 3, 2007 – Tuesday, November 23, 2021
vedenie účtovníctvaValid Wednesday, January 3, 2007 – Tuesday, November 23, 2021
záložneValid Wednesday, January 3, 2007 – Tuesday, November 23, 2021
demolácie, búracie práce a prípravné práce pre stavbuValid Saturday, March 19, 2005 – Tuesday, November 23, 2021
faktoring a forfaitingValid Saturday, March 19, 2005 – Tuesday, November 23, 2021
finančný a operatívny leasingValid Saturday, March 19, 2005 – Tuesday, November 23, 2021
fotografické službyValid Saturday, March 19, 2005 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Igor NadzamInactive
KonateľSaturday, March 19, 2005 – Tuesday, April 17, 2007
Address sídl. Okulka 20/8, 09301 Vranov nad Topľou, Slovenská republika
Michal BagačkaInactive
KonateľSaturday, March 19, 2005 – Tuesday, November 23, 2021
Address Šafárikova 35, 04801 Rožňava, Slovenská republika

Related persons

0 active of 6

Michal BagačkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Tuesday, November 23, 2021
Address Šafárikova 35, 04801 Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK
Igor NadzamInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Tuesday, April 17, 2007
Address sídl. Okulka 20/8, 09301 Vranov nad Topľou, Slovenská republika
Share43 %Contribution86,000 SKK
Ing. Monika DioszegiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Tuesday, April 17, 2007
Address Rosná 10, 04001 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Michal BagačkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Tuesday, April 17, 2007
Address Šafárikova 35, 04801 Rožňava, Slovenská republika
Share42 %Contribution84,000 SKK
Igor NadzamInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Tuesday, January 2, 2007
Address sídl. Okulka 20/8, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Michal BagačkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Tuesday, January 2, 2007
Address Šafárikova 35, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/16346/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.

DINERO s.r.o.

Registered office

DINERO s.r.o.

Priemyselná 3, 04001 Košice

Open in Google Maps

DINERO 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

Legal facts

Registered office

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