Damtex s. r. o. v likvidácii

Company financial profile・Company ID 36823465・Bitúnková 13, 940 01 Nové Zámky・Founded 2007

Financial report Financial statements

V likvidácii

Turnover 2018

59 K €

−65 %

Company ID: 36823465
Tax ID: 2022433083
VAT ID: —

Registered office: Damtex s. r. o. v likvidáciiBitúnková 13 940 01 Nové Zámky
Established: Saturday, August 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49086/N

Profit 2018

389 €

−97 %Net profit after tax

Assets

56 K €

−49 %Total assets, stated excl. VAT

Equity

49 K €

+0.8 %Assets less external liabilities

Debt ratio

11.8 %

−43 ppLiabilities / total assets

Gross margin

20.9 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−97 %

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

Revenue

−76 %

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

0.7 %

−6.9 pp

Profit / revenue

Profit margin

1.0 %

−6.6 pp

Profit / sales

ROA

0.7 %

−11 pp

Return on assets

ROE

0.8 %

−25 pp

Return on equity

Return on costs

0.7 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

−3.4 pp

Added value / revenue

Earnings before tax

389 €

−97 %

Profit + income tax

Effective tax

0.0 %

−15 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	2015	2016	2017	2018
Sales of products, services and goods	207 K €	145 K €	167 K €	40 K €
Value added	21 K €	12 K €	29 K €	8,261 €
Operating revenue	207 K €	160 K €	168 K €	59 K €
Profit after tax	12 K €	8,701 €	13 K €	389 €
Income tax	1,025 €	1,207 €	2,190 €	0 €
Current income tax	1,025 €	1,207 €	2,190 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	815 €	826 €	830 €	3,655 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets56 K €
Accruals and deferrals49 €

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

Liabilities and equity

Equity49 K €
Liabilities6,566 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	64 K €	88 K €	108 K €	56 K €
Non-current assets	5,937 €	33 K €	42 K €	0 €
Property, plant and equipment	5,937 €	33 K €	42 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	53 K €	65 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	9,245 €	7,310 €	2,533 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	44 K €	58 K €	53 K €
Accruals and deferrals	877 €	1,559 €	1,508 €	49 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	64 K €	88 K €	108 K €	56 K €
Equity	27 K €	36 K €	49 K €	49 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−9,872 €	2,294 €	11 K €	24 K €
Profit/loss for the accounting period after tax	12 K €	8,701 €	13 K €	389 €
Liabilities	36 K €	51 K €	60 K €	6,566 €
Non-current liabilities	119 €	121 €	125 €	1 €
Current liabilities	36 K €	51 K €	59 K €	6,565 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

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 payerReason year2019Published onWednesday, September 4, 2019Removed from the list onThursday, September 5, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

samostatný finančný agent v sektore poskytovania úverov a spotrebiteľských úverov,Valid from Thursday, December 2, 2010
sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, June 30, 2009
administratívne práce,Valid from Saturday, August 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, August 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, August 25, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, August 25, 2007
prenájom nehnuteľností okrem poskytovania iných ako základných služieb spojených s prenájmom,Valid from Saturday, August 25, 2007
prieskum trhu a verejnej mienky,Valid from Saturday, August 25, 2007
reklamná a propagačná činnosť,Valid from Saturday, August 25, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, August 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 8

Fresh Group Slovakia, s.r.o.Active
Likvidátorfrom Monday, April 8, 2019
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Andrej BogárActive
Konateľfrom Tuesday, March 19, 2019
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Andrej KucejEnded
KonateľMonday, January 14, 2019 – Friday, April 5, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Ing. Martin OrlíčekEnded
KonateľSaturday, August 25, 2007 – Thursday, July 25, 2013
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika
Ing. Martin OrlíčekEnded
KonateľSaturday, August 25, 2007 – Wednesday, March 13, 2019
Address Za mlynom 12, 83107 Bratislava-Vajnory, Slovenská republika
Ing. Zuzana BurskáEnded
KonateľSaturday, August 25, 2007 – Wednesday, August 6, 2008
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika
Ing. Zuzana OrlíčkováEnded
KonateľSaturday, August 25, 2007 – Wednesday, March 13, 2019
Address Za mlynom 12, 83107 Bratislava-Vajnory, Slovenská republika
Ing. Zuzana OrlíčkováEnded
KonateľSaturday, August 25, 2007 – Thursday, July 25, 2013
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika

Related persons

1 active of 7

PEON Holding s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019
Address Kasrpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
eZmluva.sk, s.r.o.,Ended
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Friday, April 5, 2019
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin OrlíčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, March 13, 2019
Address Za mlynom 12, 83107 Bratislava-Vajnory, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana OrlíčkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, March 13, 2019
Address Za mlynom 12, 83107 Bratislava-Vajnory, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana OrlíčkováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2008 – Monday, June 29, 2009
Address Za mlynom 12, 83107 Bratislava-Vajnory, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin OrlíčekEnded
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Monday, June 29, 2009
Address Za mlynom 12, 83107 Bratislava-Vajnory, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zuzana BurskáEnded
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Wednesday, August 6, 2008
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika

Company history

6 changes in the register

Names
4 records
- Damtex s. r. o. v likvidáciifrom Wednesday, August 21, 2019
- Damtex s. r. o.Saturday, April 6, 2019 – Tuesday, August 20, 2019
- eZmluva.sk D27 s.r.o.Thursday, March 14, 2019 – Friday, April 5, 2019
- CLOSER, s.r.o.Saturday, August 25, 2007 – Wednesday, March 13, 2019
Registered office
4 records
- Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Saturday, April 6, 2019
- Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, March 14, 2019 – Friday, April 5, 2019
- Za mlynom 12, 83107 Bratislava-Vajnory, Slovenská republikaFriday, July 26, 2013 – Wednesday, March 13, 2019
- Na križovatkách 33, 82104 Bratislava, Slovenská republikaSaturday, August 25, 2007 – Thursday, July 25, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49086/N
Legal status: V likvidácii
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, August 21, 2019Likvidácia: Vstup do likvidácie - dátum: 8.4.2019
Saturday, April 6, 2019Rozhodnutie jediného spoločníka zo dňa 18.03.2019. Zmena obchodného mena z pôvodného eZmluva.sk D27 s.r.o. na nové Damtex s. r. o.
Friday, July 26, 2013Zápisnica z valného zhromaždenia zo dňa 09.07.2013.
Thursday, December 2, 2010Zápisnica z valného zhromaždenia zo dňa 22.11.2010.
Tuesday, June 30, 2009Zápisnica z valného zhromaždenia zo dňa 03.06.2009.
Saturday, August 25, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.08.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

Damtex s. r. o. v likvidácii

Registered office

Damtex s. r. o. v likvidácii

Bitúnková 13, 940 01 Nové Zámky

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Damtex s. r. o. v likvidácii

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

Registration

Legal facts

Registered office

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