Terminated since Wednesday, May 6, 2020

D&M Profit s.r.o.

Company financial profile・Company ID 36606707・Mlynská 25, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2019

55 K €

−31 %

Company ID: 36606707
Tax ID: —
VAT ID: —

Registered office: D&M Profit s.r.o.Mlynská 25 04001 Košice
Established: Wednesday, May 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/18067/V
Dissolution date: Wednesday, May 6, 2020

Profit 2019

14 K €

+287 %

Assets

67 K €

+44 %

Equity

−78 K €

+15 %

Debt ratio

216.6 %

−82 pp

Gross margin

27.8 %

+26 pp

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Andromia score

—

Profit

+287 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+35 pp

Profit / revenue

ROA

21.0 %

+37 pp

Return on assets

ROE

-18.0 %

−26 pp

Return on equity

Current ratio

0.04

+376 %

Current assets / current liabilities

Earnings before tax

14 K €

+287 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−97 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	185 K €	141 K €	79 K €	55 K €
Value added	−2,582 €	−2,434 €	1,325 €	15 K €
Operating revenue	185 K €	141 K €	79 K €	55 K €
Profit after tax	−23 K €	−24 K €	−7,542 €	14 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets63 K €
Current assets4,050 €
Accruals and deferrals0 €

Liabilities and equity

Equity−78 K €
Liabilities146 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	81 K €	74 K €	47 K €	67 K €
Non-current assets	46 K €	46 K €	46 K €	63 K €
Property, plant and equipment	46 K €	46 K €	46 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	28 K €	796 €	4,050 €
Inventory	18 K €	18 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	9,661 €	410 €	3,990 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 €	172 €	386 €	60 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	81 K €	74 K €	47 K €	67 K €
Equity	−73 K €	−85 K €	−93 K €	−78 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−231 K €	−254 K €	−278 K €	−102 K €
Profit/loss for the accounting period after tax	−23 K €	−24 K €	−7,542 €	14 K €
Liabilities	154 K €	159 K €	139 K €	146 K €
Non-current liabilities	1,016 €	1,016 €	1,016 €	1,021 €
Current liabilities	134 K €	115 K €	95 K €	102 K €
Short-term financial assistance	19 K €	43 K €	43 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerReason year2014Published onSaturday, November 29, 2014Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

faktoring a forfaitingValid Wednesday, May 3, 2006 – Tuesday, May 5, 2020
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid Wednesday, May 3, 2006 – Tuesday, May 5, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, May 3, 2006 – Tuesday, May 5, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, May 3, 2006 – Tuesday, May 5, 2020
nechtový dizajnValid Wednesday, May 3, 2006 – Tuesday, May 5, 2020
organizovanie kultúrnych, spoločenských a športových podujatíValid Wednesday, May 3, 2006 – Tuesday, May 5, 2020
organizovanie kurzov, školení a seminárovValid Wednesday, May 3, 2006 – Tuesday, May 5, 2020
pohostinská činnosťValid Wednesday, May 3, 2006 – Tuesday, May 5, 2020
poradenská činnosť v oblasti obchodu, dopravy a služieb v rozsahu voľných živnostíValid Wednesday, May 3, 2006 – Tuesday, May 5, 2020
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Wednesday, May 3, 2006 – Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Darina RišiaňováInactive
KonateľWednesday, May 3, 2006 – Tuesday, May 5, 2020
Address Trebejov 44, 04481 Trebejov, Slovenská republika
Ing. Mária PetrováInactive
KonateľWednesday, May 3, 2006 – Wednesday, February 14, 2007
Address Kpt. Nálepku 3, 04001 Košice, Slovenská republika

Related persons

0 active of 4

Ing. Darina RišiaňováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Tuesday, May 5, 2020
Address Trebejov 44, 04481 Trebejov, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Darina RišiaňováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Wednesday, August 11, 2010
Address Trebejov 44, 04481 Trebejov, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Darina RišiaňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Wednesday, February 14, 2007
Address Trebejov 44, 04481 Trebejov, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Mária PetrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Wednesday, February 14, 2007
Address Kpt. Nálepku 3, 04001 Košice, Slovenská republika
Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/18067/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, May 6, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.5.2020 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 6, 2020Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I, č.k. 28CbR/64/2018 zo dňa 14. októbra 2019.
Wednesday, May 6, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 19.11.2019 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka

D&M Profit s.r.o.

Registered office

D&M Profit s.r.o.

Mlynská 25, 04001 Košice

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D&M Profit 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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