Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, April 23, 2015

DIANN, s.r.o.

Company financial profile・Company ID 36777170・Nám. M.R.Štefánika 20/15, 97701 Brezno・Founded 2007

Financial reportFinancial statements

Turnover 2014

70 K €

Company ID
36777170
Tax ID
—
VAT ID
—
Registered office
DIANN, s.r.o.Nám. M.R.Štefánika 20/15 97701 Brezno
Established
Wednesday, May 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13065/S
Dissolution date
Thursday, April 23, 2015

Profit 2014

−17 K €

Assets

9,959 €

Equity

−5,656 €

Debt ratio

156.8 %

Gross margin

-7.3 %

Coming soon

Andromia score

—

Profit

−17 K €2014

Revenue

70 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

Profit / revenue

ROA

-167.1 %

Return on assets

ROE

294.3 %

Return on equity

Current ratio

0.66

Current assets / current liabilities

Earnings before tax

−17 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,180 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

70 K €2014

Income statement

Item2014
Sales of products, services and goods70 K €
Value added−5,099 €
Operating revenue70 K €
Profit after tax−17 K €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets9,959 €

Liabilities and equity

  • Equity−5,656 €
  • Liabilities16 K €

Balance sheet

Assets

Item2014
Total assets9,959 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,959 €
Inventory922 €
Non-current receivables0 €
Current receivables2,653 €
Financial accounts6,384 €

Liabilities and equity

Item2014
Total equity and liabilities9,959 €
Equity−5,656 €
Share capital7,000 €
Profit/loss of previous years3,290 €
Profit/loss for the accounting period after tax−17 K €
Liabilities16 K €
Non-current liabilities123 €
Current liabilities15 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions353 €

Income tax

Tax liability trend

0 €2014
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

35 registered activities

  • prevádzkovanie cestovnej agentúryValid Thursday, July 30, 2009 – Sunday, January 11, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid Thursday, July 30, 2009 – Wednesday, April 22, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, July 30, 2009 – Wednesday, April 22, 2015
  • prevádzkovanie technickej služby - vývoj, výroba, predaj, projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Wednesday, August 22, 2007 – Wednesday, April 22, 2015
  • betonárske práceValid Wednesday, May 16, 2007 – Wednesday, April 22, 2015
  • demolačné a zemné práce bez použitia trhavínValid Wednesday, May 16, 2007 – Wednesday, April 22, 2015
  • kladenie zámkovej dlažbyValid Wednesday, May 16, 2007 – Wednesday, April 22, 2015
  • maliarske a natieračské práceValid Wednesday, May 16, 2007 – Wednesday, April 22, 2015
  • maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid Wednesday, May 16, 2007 – Wednesday, April 22, 2015
  • montáž a výmena dverí, okien a parapetov bez úpravy stavebných otvorovValid Wednesday, May 16, 2007 – Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • Marcel DianiškaInactive
    KonateľWednesday, May 16, 2007 – Wednesday, April 1, 2015

    Address MPČĽ 2174/40, 97703 Brezno, Slovenská republika

Related persons

0 active of 3
  • Cubana s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Wednesday, April 22, 2015

    Address Tallerova 4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Marcel DianiškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Wednesday, April 1, 2015

    Address MPČĽ 2174/40, 97703 Brezno, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Marcel DianiškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, July 29, 2009

    Address MPČĽ 2174/40, 97703 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13065/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, April 23, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.04.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, April 23, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 13.04.2015 Právny dôvod zrušenia: zrušenie splynutím
DIANN, s.r.o.

Registered office

DIANN, s.r.o.

Nám. M.R.Štefánika 20/15, 97701 Brezno

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