Terminated since Wednesday, June 14, 2017

DND Trade, s.r.o.

Company financial profile・Company ID 36605531・Prostredný Hámor 362, 053 76 Mlynky・Founded 2006

Financial report Financial statements

Turnover 2016

43 K €

−8.5 %

Company ID: 36605531
Tax ID: —
VAT ID: —

Registered office: DND Trade, s.r.o.Prostredný Hámor 362 053 76 Mlynky
Established: Thursday, March 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/17934/V
Dissolution date: Wednesday, June 14, 2017

Profit 2016

−20 K €

−50 %

Assets

5,587 €

−41 %

Equity

−20 K €

−2.5 %

Debt ratio

456.9 %

+151 pp

Gross margin

-44.9 %

−25 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.1 %

−19 pp

Profit / revenue

ROA

-366.5 %

−222 pp

Return on assets

ROE

102.7 %

+33 pp

Return on equity

Current ratio

0.70

−16 %

Current assets / current liabilities

Earnings before tax

−20 K €

−54 %

Profit + income tax

Effective tax

-4.9 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−2,431 €

−24 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	47 K €	43 K €
Value added	−17 K €	−9,212 €	−19 K €
Operating revenue	6,107 €	47 K €	43 K €
Profit after tax	−16 K €	−14 K €	−20 K €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets5,587 €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	13 K €	9,453 €	5,587 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	9,453 €	5,587 €
Inventory	1,200 €	845 €	5 €
Non-current receivables	5,259 €	5,440 €	5,266 €
Current receivables	1,108 €	1,620 €	79 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,343 €	1,548 €	237 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	13 K €	9,453 €	5,587 €
Equity	−5,809 €	−19 K €	−20 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	849 €	849 €	849 €
Profit/loss of previous years	2,761 €	−13 K €	−27 K €
Profit/loss for the accounting period after tax	−16 K €	−14 K €	−20 K €
Liabilities	19 K €	29 K €	26 K €
Non-current liabilities	13 K €	18 K €	18 K €
Current liabilities	5,719 €	11 K €	8,018 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

24 registered activities

Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, October 30, 2014 – Tuesday, June 13, 2017
Prevádzkovanie športových zariadeníValid Thursday, October 30, 2014 – Tuesday, June 13, 2017
činnosť stavbyvedúceho - Pozemné stavbyValid Friday, April 2, 2010 – Wednesday, October 29, 2014
činnosť organizačných a ekonomických poradcovValid Thursday, March 30, 2006 – Tuesday, June 13, 2017
činnosť stavbyvedúceho - Pozemné stavby, Inžinierske stavby - potrubné a iné líniové stavby, Technické, technologické a energetické vybavenia stavieb - vykurovanie a zdroje tepla, tepelné zariadeniaValid Thursday, March 30, 2006 – Thursday, April 1, 2010
činnosť stavebného dozoru - Pozemné stavbyValid Thursday, March 30, 2006 – Thursday, April 1, 2010
činnosť účtovných poradcovValid Thursday, March 30, 2006 – Tuesday, June 13, 2017
faktoring a forfaitingValid Thursday, March 30, 2006 – Wednesday, October 29, 2014
inžinierska činnosť a s tým súvisiace technické poradenstvoValid Thursday, March 30, 2006 – Tuesday, June 13, 2017
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid Thursday, March 30, 2006 – Tuesday, June 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Karol MitríkInactive
KonateľThursday, October 16, 2014 – Friday, June 19, 2015
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ján DenešInactive
KonateľSaturday, September 11, 2010 – Tuesday, June 13, 2017
Address Mlynky-Prostredný Hámor 362, 05376 Mlynky, Slovenská republika
Ing. Karol MitríkInactive
KonateľSunday, November 15, 2009 – Thursday, September 30, 2010
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika
Róbert SchrötterInactive
KonateľThursday, March 30, 2006 – Thursday, April 1, 2010
Address Krčméryho 2318/8, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 15

Ing. Ján DenešInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Tuesday, June 13, 2017
Address Mlynky-Prostredný Hámor 362, 05376 Mlynky, Slovenská republika
Share86.3 %Contribution5,730 EUR
Eva MitríkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Tuesday, June 13, 2017
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika
Share13.7 %Contribution910 EUR
Ing. Ján DenešInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Friday, June 19, 2015
Address Mlynky-Prostredný Hámor 362, 05376 Mlynky, Slovenská republika
Share36.3 %Contribution2,410 EUR
Ing. Karol MitríkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Friday, June 19, 2015
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Eva MitríkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Wednesday, October 29, 2014
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika
Share13.7 %Contribution909.7 EUR
Ing. Karol MitríkInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Wednesday, October 29, 2014
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter MasarykInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Wednesday, October 29, 2014
Address P. Jilemnického 2539/19, 05205 Spišská Nová Ves, Slovenská republika
Share11.3 %Contribution750 EUR
Eva MitríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, April 1, 2010
Address Vajanského 646/37, 05201 Spišská Nová Ves, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Dušan RiňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, April 1, 2010
Address Študentská 271/12, 04001 Košice, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Ján DenešInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, October 29, 2014
Address Mlynky-Prostredný Hámor 362, 05376 Mlynky, Slovenská republika
Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/17934/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, June 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, June 14, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

DND Trade, s.r.o.

Registered office

DND Trade, s.r.o.

Prostredný Hámor 362, 053 76 Mlynky

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DND Trade, 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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