Company data from Slovak public registers

DN TRADE COMPANY, s. r. o.

Company financial profile・Company ID 44494700・Budovateľská 963/2, 90031 Stupava・Founded 2008

Active

Turnover 2015

97 K €

+1,592 %
Company ID
44494700
Tax ID
2022733295
VAT ID
—
Registered office
DN TRADE COMPANY, s. r. o.Budovateľská 963/2 90031 Stupava
Established
Thursday, December 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55720/B

Profit 2015

−5,290 €

+53 %Net profit after tax

Assets

−13 K €

−113 %Total assets, stated excl. VAT

Equity

−10 K €

−112 %Assets less external liabilities

Debt ratio

21.3 %

−84 ppLiabilities / total assets

Gross margin

-4.9 %

+69 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+53 %
−11 K €−5,290 €201420152014−11 K €2015−5,290 €

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

Revenue

+317 %
5,751 €24 K €2014201520145,751 €201524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €961 €20142015Total tax · 2014960 €Total tax · 2015961 €Current tax · 2014960 €

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

-5.4 %

+192 pp

Profit / revenue

Profit margin

-22.0 %

+176 pp

Profit / sales

ROA

41.5 %

+53 pp

Return on assets

ROE

52.7 %

−187 pp

Return on equity

Return on costs

-5.2 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

-1.2 %

+73 pp

Added value / revenue

Earnings before tax

−4,329 €

+58 %

Profit + income tax

Effective tax

-22.2 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,751 €201497 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods5,751 €24 K €
Value added−4,273 €−1,165 €
Operating revenue5,751 €97 K €
Profit after tax−11 K €−5,290 €
Income tax960 €961 €
Current income tax960 €—

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−13 K €

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

Liabilities and equity

  • Equity−10 K €
  • Liabilities−2,718 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets95 K €−13 K €
Non-current assets68 K €0 €
Property, plant and equipment68 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €−13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables27 K €89 €
Current financial assets0 €—
Financial accounts97 €−13 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities95 K €−13 K €
Equity−4,741 €−10 K €
Share capital6,639 €6,639 €
Funds and other equity components0 €—
Profit/loss of previous years−13 €−11 K €
Profit/loss for the accounting period after tax−11 K €−5,290 €
Liabilities100 K €−2,718 €
Non-current liabilities0 €0 €
Current liabilities100 K €−2,725 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €7 €
Provisions0 €0 €
Accruals and deferrals0 €—

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 21, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2013
  • faktoring a forfaitingValid from Wednesday, October 16, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 16, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 16, 2013
  • prieskum trhu a verejnej mienkyValid from Wednesday, October 16, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, October 16, 2013
  • správa a údržba bytového a nebytového fonduValid from Wednesday, October 16, 2013
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľMonday, October 19, 2015 – Wednesday, September 10, 2025

    Address Budavateľská 963/2, 90031 Stupava, Slovenská republika

  • KonateľMonday, September 23, 2013 – Tuesday, October 22, 2013

    Address Lipová 1406/56, 90031 Stupava, Slovenská republika

  • KonateľMonday, September 23, 2013 – Wednesday, October 21, 2015

    Address Lipová 1406/56, 90031 Stupava, Slovenská republika

  • KonateľTuesday, May 12, 2009 – Tuesday, October 15, 2013

    Address Budovateľská 963/2, 90031 Stupava, Slovenská republika

  • KonateľThursday, December 4, 2008 – Thursday, May 21, 2009

    Address Kpt. Jaroše 757, 73514 Orlová - Lutyně, Česká republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2015

    Address Budavateľská 963/2, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Wednesday, October 21, 2015

    Address Lipová 1406/56, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Tuesday, October 22, 2013

    Address Lipová 1406/56, 90031 Stupava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, October 15, 2013

    Address Budovateľská 963/2, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • CHAMR Corporation a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Thursday, May 21, 2009

    Address Bělehradská 381/126, 12000 Praha 2 - Vinohrady, Česká republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • DN TRADE COMPANY, s. r. o.from Wednesday, October 16, 2013
    • Roxus s. r. o.Thursday, December 4, 2008 – Tuesday, October 15, 2013
  • Registered office

    4 records
    • Budovateľská 963/2, 90031 Stupava, Slovenská republikafrom Thursday, October 22, 2015
    • Lipová 56, 90031 Stupava, Slovenská republikaWednesday, October 16, 2013 – Wednesday, October 21, 2015
    • Budovateľská 963/2, 90031 Stupava, Slovenská republikaFriday, May 22, 2009 – Tuesday, October 15, 2013
    • Hviezdoslavovo námestie 13, 81102 Bratislava, Slovenská republikaThursday, December 4, 2008 – Thursday, May 21, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55720/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 22, 2015Rozhodnutie jediného spoločníka zo dňa 19.10.2015
  • Wednesday, October 16, 2013Rozhodnutie jediného spoločníka zo dňa 18.09.2013.
  • Friday, May 22, 2009Rozhodnutie jediného spoločníka 12.05.2009.
  • Thursday, December 4, 2008Spoločnosť bola založená zakladateľskou listinou dňa 24.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DN TRADE COMPANY, s. r. o.

Registered office

DN TRADE COMPANY, s. r. o.

Budovateľská 963/2, 90031 Stupava

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