Terminated since Tuesday, July 11, 2017

DATA SPED s.r.o.

Company financial profile・Company ID 44629435・Tajovského 22, 974 01 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2016

171 K €

+557 %

Company ID: 44629435
Tax ID: —
VAT ID: —

Registered office: DATA SPED s.r.o.Tajovského 22 974 01 Banská Bystrica
Established: Thursday, February 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16040/S
Dissolution date: Tuesday, July 11, 2017

Profit 2016

1,776 €

−74 %

Assets

783 K €

+59 %

Equity

3,363 €

−48 %

Debt ratio

99.6 %

+0.9 pp

Gross margin

1.3 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

+782 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−25 pp

Profit / revenue

ROA

0.2 %

−1.2 pp

Return on assets

ROE

52.8 %

−53 pp

Return on equity

Current ratio

1.11

−7.7 %

Current assets / current liabilities

Earnings before tax

2,277 €

−72 %

Profit + income tax

Effective tax

22.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

73 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

781.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	19 K €	171 K €
Value added	0 €	1,620 €	2,277 €
Operating revenue	0 €	26 K €	171 K €
Profit after tax	−2,285 €	6,866 €	1,776 €
Income tax	480 €	1,320 €	501 €
Current income tax	480 €	1,320 €	501 €

Assets

Non-current assets16 K €
Current assets767 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,363 €
Liabilities780 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	123 €	491 K €	783 K €
Non-current assets	0 €	16 K €	16 K €
Property, plant and equipment	0 €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	123 €	475 K €	767 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	436 K €	348 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	123 €	39 K €	420 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	123 €	491 K €	783 K €
Equity	−357 €	6,509 €	3,363 €
Share capital	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	0 €
Profit/loss of previous years	−7,972 €	−10 K €	−8,313 €
Profit/loss for the accounting period after tax	−2,285 €	6,866 €	1,776 €
Liabilities	480 €	485 K €	780 K €
Non-current liabilities	0 €	88 K €	0 €
Current liabilities	480 €	397 K €	694 K €
Short-term financial assistance	0 €	0 €	86 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid Friday, November 13, 2015 – Monday, July 10, 2017
čistiace a upratovacie službyValid Friday, November 13, 2015 – Monday, July 10, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, November 13, 2015 – Monday, July 10, 2017
počítačové službyValid Friday, November 13, 2015 – Monday, July 10, 2017
prenájom hnuteľných vecíValid Friday, November 13, 2015 – Monday, July 10, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, November 13, 2015 – Monday, July 10, 2017
prípravné práce k realizácii stavbyValid Friday, November 13, 2015 – Monday, July 10, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Friday, November 13, 2015 – Monday, July 10, 2017
sprostredkovateľská činnosť v oblasti služiebValid Friday, November 13, 2015 – Monday, July 10, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Friday, November 13, 2015 – Monday, July 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Branislav MojžišInactive
KonateľThursday, July 16, 2015 – Monday, July 10, 2017
Address Tajovského 22, 97401 Banská Bystrica, Slovenská republika
Irena DoubravskáInactive
KonateľThursday, February 12, 2009 – Thursday, November 12, 2015
Address ulice Šrobarova 514/6, 72000 Ostrava, Česká republika
Petr DoubravskýInactive
KonateľThursday, February 12, 2009 – Thursday, November 12, 2015
Address ulice Šrobarova 514/6, 72000 Ostrava, Česká republika

Related persons

0 active of 3

Branislav MojžišInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Monday, July 10, 2017
Address Tajovského 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution9,000 EUR
Irena DoubravskáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, November 12, 2015
Address ulice Šrobarova 514/6, 72000 Ostrava, Česká republika
Share50 %Contribution4,500 EUR
Petr DoubravskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, November 12, 2015
Address ulice Šrobarova 514/6, 72000 Ostrava, Česká republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16040/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, July 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 7.6.2017 Právny dôvod zrušenia: zrušenie rozdelením

DATA SPED s.r.o.

Registered office

DATA SPED s.r.o.

Tajovského 22, 974 01 Banská Bystrica

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DATA SPED 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

Legal facts

Registered office

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