Active

DIPEX SK, s.r.o.

Company financial profile・Company ID 44467974・Jasná ulica 271/21, 92901 Veľké Dvorníky・Founded 2008

Financial report Financial statements

Turnover 2015

0 €

Company ID: 44467974
Tax ID: 2022710151
VAT ID: —

Registered office: DIPEX SK, s.r.o.Jasná ulica 271/21 92901 Veľké Dvorníky
Established: Tuesday, November 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22833/T

Profit 2015

−7,140 €

+36 %

Assets

228 K €

−3.1 %

Equity

−104 K €

−7.4 %

Debt ratio

145.4 %

+4.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+36 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

+1.6 pp

Return on assets

ROE

6.9 %

−4.6 pp

Return on equity

Current ratio

0.66

−1.4 %

Current assets / current liabilities

Earnings before tax

−6,660 €

+37 %

Profit + income tax

Effective tax

-7.2 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−113 K €

−2.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−51 K €

+6.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−720 €	−875 €
Operating revenue	0 €	0 €
Profit after tax	−11 K €	−7,140 €
Income tax	480 €	480 €

Assets

Non-current assets9,330 €
Current assets219 K €

Liabilities and equity

Equity−104 K €
Liabilities332 K €

Balance sheet

Assets

Item	2014	2015
Total assets	236 K €	228 K €
Non-current assets	13 K €	9,330 €
Property, plant and equipment	13 K €	9,330 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	222 K €	219 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	168 K €	168 K €
Financial accounts	54 K €	51 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	236 K €	228 K €
Equity	−96 K €	−104 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−93 K €	−104 K €
Profit/loss for the accounting period after tax	−11 K €	−7,140 €
Liabilities	332 K €	332 K €
Non-current liabilities	34 €	40 €
Current liabilities	332 K €	332 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	100 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 4, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Daniš
Konateľfrom Sunday, April 17, 2016
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Ahmad MunerInactive
KonateľTuesday, November 4, 2008 – Monday, November 28, 2016
Address Fiumei utca, 91, 2315, Szigethalom, Maďarská republika
János Attila TóthInactive
KonateľTuesday, November 4, 2008 – Monday, November 28, 2016
Address Jablonka út, 83/C, 1037, Budapest, Maďarská republika
Tamás János KornfeldInactive
KonateľTuesday, November 4, 2008 – Monday, November 28, 2016
Address Noszlopy utca, 34, 1103, Budapest 10, Maďarska republika

Related persons

3 active of 6

Ahmad Muner
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010
Address Fiumei utca, 91, 2315, Szigethalom, Maďarská republika
Share24 %Contribution1,593.31 EUR
János Attila Tóth
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010
Address Jablonka út, 83/C, 1037, Budapest, Maďarská republika
Share25 %Contribution1,659.7 EUR
Tamás János Kornfeld
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010
Address Noszlopy utca, 34, 1103, Budapest 10, Maďarska republika
Share51 %Contribution3,385.78 EUR
Ahmad MunerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Friday, April 30, 2010
Address Fiumei utca, 91, 2315, Szigethalom, Maďarská republika
Share24 %Contribution48,000 SKK
János Attila TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Friday, April 30, 2010
Address Jablonka út, 83/C, 1037, Budapest, Maďarská republika
Share25 %Contribution50,000 SKK
Tamás János KornfeldInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Friday, April 30, 2010
Address Noszlopy utca, 34, 1103, Budapest 10, Maďarska republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22833/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DIPEX SK, s.r.o.

Registered office

DIPEX SK, s.r.o.

Jasná ulica 271/21, 92901 Veľké Dvorníky

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DIPEX SK, 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

Registered office

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