V likvidácii

Daladier s. r. o. v likvidácii

Company financial profile・Company ID 44129921・Sedmokrásková 6, 82101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2017

172 K €

−9.5 %

Company ID: 44129921
Tax ID: 2022591087
VAT ID: —

Registered office: Daladier s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava
Established: Tuesday, April 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51890/B

Profit 2017

1,675 €

+107 %

Assets

54 K €

−11 %

Equity

38 K €

+1,209 %

Debt ratio

29.3 %

−76 pp

Gross margin

10.5 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+13 pp

Profit / revenue

ROA

3.1 %

+41 pp

Return on assets

ROE

4.4 %

−665 pp

Return on equity

Current ratio

2.22

+8.1 %

Current assets / current liabilities

Earnings before tax

2,635 €

+112 %

Profit + income tax

Effective tax

36.4 %

+41 pp

Income tax / earnings before tax

Net working capital

18 K €

+16 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	72 K €	79 K €	173 K €	171 K €
Value added	7,756 €	−4,614 €	13 K €	18 K €
Operating revenue	76 K €	81 K €	190 K €	172 K €
Profit after tax	759 €	−20 K €	−23 K €	1,675 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets21 K €
Current assets32 K €

Liabilities and equity

Equity38 K €
Liabilities16 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	41 K €	60 K €	60 K €	54 K €
Non-current assets	24 K €	32 K €	30 K €	21 K €
Property, plant and equipment	24 K €	32 K €	30 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	29 K €	30 K €	32 K €
Inventory	555 €	0 €	403 €	0 €
Non-current receivables	9,356 €	4,141 €	6,898 €	24 K €
Current receivables	4,865 €	476 €	0 €	261 €
Financial accounts	2,645 €	24 K €	23 K €	8,130 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	41 K €	60 K €	60 K €	54 K €
Equity	−23 K €	19 K €	−3,413 €	38 K €
Share capital	5,390 €	5,390 €	5,390 €	5,390 €
Profit/loss of previous years	−29 K €	−29 K €	−49 K €	−72 K €
Profit/loss for the accounting period after tax	759 €	−20 K €	−23 K €	1,675 €
Liabilities	64 K €	41 K €	63 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	21 €
Current liabilities	3,008 €	16 K €	15 K €	15 K €
Long-term bank loans	16 K €	25 K €	15 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	502 €

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 debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosti súvisiace s prevádzkou počítačov - inštalácie počítačov a počítačových sietí,Valid from Tuesday, April 22, 2008
inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid from Tuesday, April 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Tuesday, April 22, 2008
opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, April 22, 2008
služby súvisiace s databázami - systémová údržba software,Valid from Tuesday, April 22, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 22, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu automatizovaného spracovania dát,Valid from Tuesday, April 22, 2008
výroba a hutnícke spracovanie kovov,Valid from Tuesday, April 22, 2008
výroba jednoduchých výrobkov z kovu,Valid from Tuesday, April 22, 2008
výroba počítačov, prístrojov a zariadení na spracovanie údajov,Valid from Tuesday, April 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Michal SmolíkActive
Likvidátorfrom Thursday, October 18, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkEnded
KonateľThursday, October 18, 2018 – Monday, June 2, 2025
konateľ
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Peter HolanEnded
KonateľFriday, May 5, 2017 – Friday, October 19, 2018
Address Vígľašská 5, 85107 Bratislava, Slovenská republika
Eva KlobušickáEnded
KonateľWednesday, April 27, 2016 – Tuesday, May 9, 2017
Address Beňadická 5, 85106 Bratislava, Slovenská republika
Peter HolanEnded
KonateľTuesday, April 22, 2008 – Wednesday, May 4, 2016
Address Andrusovova 1032/4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Fudžajra, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Peter HolanEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Friday, October 19, 2018
Address Vígľašská 5, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Eva KlobušickáEnded
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Tuesday, May 9, 2017
Address Beňadická 5, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HolanEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Wednesday, May 4, 2016
Address Andrusovova 1032/4, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Daladier s. r. o. v likvidáciifrom Saturday, October 20, 2018
- PEHOX s. r. o.Tuesday, April 22, 2008 – Friday, October 19, 2018
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava, Slovenská republikafrom Saturday, October 20, 2018
- Vígľašská 5, 85107 Bratislava, Slovenská republikaTuesday, January 26, 2016 – Friday, October 19, 2018
- Andrusovova 1032/4, 85101 Bratislava, Slovenská republikaTuesday, April 22, 2008 – Monday, January 25, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51890/B
Legal status: V likvidácii
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, October 20, 2018Likvidácia: Vstup do likvidácie - dátum: 18.10.2018
Saturday, October 20, 2018Zmena obchodného mena z pôvodného PEHOX, s.r.o. na Daladier, s.r.o. v likvidácii.
Wednesday, May 10, 2017Rozhodnutie jediného spoločníka zo dňa 05.05.2017.
Tuesday, April 22, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.4.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Daladier s. r. o. v likvidácii

Registered office

Daladier s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava

Open in Google Maps

Daladier s. r. o. v likvidácii

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today