Company data from Slovak public registers

Andromia Insight
Active

Dacel s.r.o.

Company financial profile・Company ID 36593435・Rudňany 433, 05323 Rudňany・Founded 2005

Financial reportFinancial statements

Turnover 2015

1,564 €

−98 %
Company ID
36593435
Tax ID
2022002609
VAT ID
—
Registered office
Dacel s.r.o.Rudňany 433 05323 Rudňany
Established
Sunday, May 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16594/V

Profit 2015

−21 K €

+29 %

Assets

−8,983 €

−118 %

Equity

−49 K €

−77 %

Debt ratio

-446.1 %

−603 pp

Gross margin

221.9 %

+199 pp
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Andromia score

—

Profit

+29 %
−30 K €−21 K €20142015

Revenue

−106 %
72 K €−4,176 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,368.7 %

−1,328 pp

Profit / revenue

ROA

238.3 %

+300 pp

Return on assets

ROE

43.6 %

−66 pp

Return on equity

Current ratio

-1.25

−143 %

Current assets / current liabilities

Earnings before tax

−20 K €

+30 %

Profit + income tax

Effective tax

-4.7 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−21 K €

−181 %

Current assets − current liabilities

Interest-bearing debt

30 K €

−18 %

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

Total revenue

Sales + other operating + financial income

75 K €20141,564 €2015

Income statement

Item20142015
Sales of products, services and goods72 K €−4,176 €
Value added16 K €−9,268 €
Operating revenue75 K €1,564 €
Profit after tax−30 K €−21 K €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets2,882 €
  • Current assets−12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets49 K €−8,983 €
Non-current assets8,454 €2,882 €
Property, plant and equipment8,454 €2,882 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets40 K €−12 K €
Inventory38 €0 €
Non-current receivables50 €0 €
Current receivables1,961 €−12 K €
Current financial assets0 €0 €
Financial accounts38 K €41 €
Accruals and deferrals41 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities49 K €−8,983 €
Equity−28 K €−49 K €
Share capital6,639 €6,639 €
Funds and other equity components332 €12 €
Profit/loss of previous years−4,350 €−34 K €
Profit/loss for the accounting period after tax−30 K €−21 K €
Liabilities77 K €40 K €
Non-current liabilities27 K €1,107 €
Current liabilities14 K €9,463 €
Short-term financial assistance0 €0 €
Long-term bank loans9,652 €4,648 €
Short-term bank loans26 K €25 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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

28 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Sunday, May 15, 2005
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Sunday, May 15, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Sunday, May 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, May 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, May 15, 2005
  • montáž, oprava a údržba meracej a regulačnej technikyValid from Sunday, May 15, 2005
  • montáž, údržba a oprava mechanických častí čerpadiel a technologických zariadeníValid from Sunday, May 15, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Sunday, May 15, 2005
  • nákup a predaj vodárenskej technológieValid from Sunday, May 15, 2005
  • organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Sunday, May 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Hradiský
    Konateľfrom Sunday, May 15, 2005

    Address Rudňany 141, 05323 Rudňany, Slovenská republika

  • Marcel Kubík
    Konateľfrom Sunday, May 15, 2005

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

Related persons

2 active of 4
  • Daniel Hradiský
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2009

    Address Rudňany 141, 05323 Rudňany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marcel Kubík
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2009

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Daniel HradiskýInactive
    Spoločník v.o.s. / s.r.o.Sunday, May 15, 2005 – Wednesday, February 4, 2009

    Address Rudňany 141, 05323 Rudňany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marcel KubíkInactive
    Spoločník v.o.s. / s.r.o.Sunday, May 15, 2005 – Wednesday, February 4, 2009

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16594/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dacel s.r.o.

Registered office

Dacel s.r.o.

Rudňany 433, 05323 Rudňany

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