Terminated since Wednesday, November 1, 2017

DD TRADE, s.r.o.

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

Financial report Financial statements

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 %

Assets

585 K €

+169 %

Equity

22 K €

+55 %

Debt ratio

96.3 %

+2.7 pp

Gross margin

15.2 %

+12 pp

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Andromia score

—

Profit

−21 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.3 pp

Profit / revenue

ROA

1.3 %

−3.1 pp

Return on assets

ROE

34.5 %

−33 pp

Return on equity

Current ratio

1.28

−2.8 %

Current assets / current liabilities

Earnings before tax

8,499 €

−18 %

Profit + income tax

Effective tax

12.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

117 K €

+136 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets55 K €
Current assets531 K €

Liabilities and equity

Equity22 K €
Liabilities564 K €

Balance sheet

Assets

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 €

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

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 DobiasováInactive
KonateľThursday, March 1, 2007 – Tuesday, March 2, 2010
Address Jankolova 1543/9, 85104 Bratislava, Slovenská republika
Ing. Jana DobiasováInactive
KonateľThursday, March 1, 2007 – Friday, August 26, 2016
Address A. Gwerkovej 1537/13, 85104 Bratislava, Slovenská republika
Ing. Jana VojtkováInactive
KonateľThursday, March 1, 2007 – Monday, October 1, 2007
Address Poriadie 278, 90622 Poriadie, Slovenská republika
Ing. Peter DobiasInactive
KonateľThursday, March 1, 2007 – Monday, October 1, 2007
Address Hroznová 4701/13, 90201 Pezinok, Slovenská republika
Ing. Peter DobiasInactive
KonateľThursday, March 1, 2007 – Tuesday, March 2, 2010
Address Jankolova 1543/9, 85104 Bratislava, Slovenská republika
Ing. Peter DobiasInactive
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 DobiasInactive
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 DobiasováInactive
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 DobiasInactive
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 DobiasováInactive
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 DobiasInactive
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 DobiasováInactive
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 DobiasInactive
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 VojtkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Monday, October 1, 2007
Address Poriadie 278, 90622 Poriadie, Slovenská republika
Ing. Peter DobiasInactive
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

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

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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