DD TRADE, s.r.o.

Company financial profile・Company ID 36746266・Priemyselná 1/A, 82108 Bratislava・Founded 2007

Financial report Financial statements

Terminated since Wednesday, November 1, 2017

Turnover 2016

394 K €

−34 %

Company ID: 36746266
Tax ID: —
VAT ID: —

Registered office: DD TRADE, s.r.o.Priemyselná 1/A 82108 Bratislava
Established: Thursday, March 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/44846/B
Dissolution date: Wednesday, November 1, 2017

Profit 2016

7,479 €

−21 %Net profit after tax

Assets

585 K €

+169 %Total assets, stated excl. VAT

Equity

22 K €

+55 %Assets less external liabilities

Debt ratio

96.3 %

+2.7 ppLiabilities / total assets

Gross margin

15.2 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−21 %

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

Revenue

−35 %

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

1.9 %

+0.3 pp

Profit / revenue

Profit margin

1.9 %

+0.4 pp

Profit / sales

ROA

1.3 %

−3.1 pp

Return on assets

ROE

34.5 %

−33 pp

Return on equity

Return on costs

1.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+11 pp

Added value / revenue

Earnings before tax

8,499 €

−18 %

Profit + income tax

Effective tax

12.0 %

+2.7 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	2014	2015	2016
Sales of products, services and goods	259 K €	594 K €	385 K €
Value added	3,282 €	22 K €	59 K €
Operating revenue	259 K €	594 K €	394 K €
Profit after tax	−5,468 €	9,416 €	7,479 €
Income tax	960 €	960 €	1,020 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	16 €	0 €	28 K €

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

Assetsexcl. VAT

Non-current assets55 K €
Current assets531 K €

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

Liabilities and equity

Equity22 K €
Liabilities564 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	137 K €	218 K €	585 K €
Non-current assets	2,584 €	13 K €	55 K €
Property, plant and equipment	2,584 €	13 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	134 K €	204 K €	531 K €
Inventory	87 K €	43 K €	282 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	45 K €	118 K €	167 K €
Financial accounts	2,472 €	43 K €	81 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	137 K €	218 K €	585 K €
Equity	4,598 €	14 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	305 €	−5,163 €	4,415 €
Profit/loss for the accounting period after tax	−5,468 €	9,416 €	7,479 €
Liabilities	132 K €	204 K €	564 K €
Non-current liabilities	123 €	414 €	51 K €
Current liabilities	84 K €	155 K €	414 K €
Long-term bank loans	28 K €	48 K €	0 €
Short-term bank loans	21 K €	0 €	99 K €
Provisions	0 €	0 €	350 €

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

Business activities

18 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Thursday, March 1, 2007 – Tuesday, October 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Thursday, March 1, 2007 – Tuesday, October 31, 2017
maliarske, natieračské a sklenárske práce,Valid Thursday, March 1, 2007 – Tuesday, October 31, 2017
marketing a manažment,Valid Thursday, March 1, 2007 – Tuesday, October 31, 2017
montáž sadrokartónu,Valid Thursday, March 1, 2007 – Tuesday, October 31, 2017
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid Thursday, March 1, 2007 – Tuesday, October 31, 2017
piliarske práce a impregnovanie dreva,Valid Thursday, March 1, 2007 – Tuesday, October 31, 2017
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, March 1, 2007 – Tuesday, October 31, 2017
poskytovanie záruk na zabezpečenie colného dlhu mimo bankového systému,Valid Thursday, March 1, 2007 – Tuesday, October 31, 2017
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Thursday, March 1, 2007 – Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Jana DobiasováEnded
KonateľThursday, March 1, 2007 – Tuesday, March 2, 2010
Address Jankolova 1543/9, 85104 Bratislava, Slovenská republika
Ing. Jana DobiasováEnded
KonateľThursday, March 1, 2007 – Friday, August 26, 2016
Address A. Gwerkovej 1537/13, 85104 Bratislava, Slovenská republika
Ing. Jana VojtkováEnded
KonateľThursday, March 1, 2007 – Monday, October 1, 2007
Address Poriadie 278, 90622 Poriadie, Slovenská republika
Ing. Peter DobiasEnded
KonateľThursday, March 1, 2007 – Monday, October 1, 2007
Address Hroznová 4701/13, 90201 Pezinok, Slovenská republika
Ing. Peter DobiasEnded
KonateľThursday, March 1, 2007 – Tuesday, March 2, 2010
Address Jankolova 1543/9, 85104 Bratislava, Slovenská republika
Ing. Peter DobiasEnded
KonateľThursday, March 1, 2007 – Tuesday, October 31, 2017
Address A. Gwerkovej 1537/13, 85104 Bratislava, Slovenská republika

Related persons

0 active of 9

Ing. Peter DobiasEnded
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Tuesday, October 31, 2017
Address A. Gwerkovej 1537/13, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jana DobiasováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, August 26, 2016
Address A. Gwerkovej 1537/13, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter DobiasEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, August 26, 2016
Address A. Gwerkovej 1537/13, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jana DobiasováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, March 2, 2010
Address Jankolova 1543/9, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter DobiasEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, March 2, 2010
Address Jankolova 1543/9, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jana DobiasováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Wednesday, November 25, 2009
Address Jankolova 1543/9, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter DobiasEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Wednesday, November 25, 2009
Address Jankolova 1543/9, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana VojtkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Monday, October 1, 2007
Address Poriadie 278, 90622 Poriadie, Slovenská republika
Ing. Peter DobiasEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Monday, October 1, 2007
Address Hroznová 4701/13, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- DD TRADE, s.r.o.Wednesday, March 3, 2010 – Tuesday, October 31, 2017
- NOVAPLAST BA, s.r.o.Thursday, March 1, 2007 – Tuesday, March 2, 2010
Registered office
2 records
- Priemyselná 1/A, 82108 Bratislava, Slovenská republikaFriday, February 6, 2015 – Tuesday, October 31, 2017
- Páričkova 18, 82108 Bratislava, Slovenská republikaThursday, March 1, 2007 – Thursday, February 5, 2015

Legal predecessor

No legal predecessor

Legal successor

Lievre s. r. o.
ID No.: 47166096from Wednesday, November 1, 2017
Sedmokrásková 6, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/44846/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Wednesday, November 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 1, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 2990/2017, Nz 38705/2017, NCRIs 39486/2017 zo dňa 25.10. 2017.
Tuesday, October 2, 2007Zápisnica z valného zhromaždenia zo dňa 20.09.2007. Nové znenie spoločenskej zmluvy zo dňa 21.09.2007.
Thursday, March 1, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 14.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DD TRADE, s.r.o.

Registered office

DD TRADE, s.r.o.

Priemyselná 1/A, 82108 Bratislava

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DD TRADE, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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