DMZ COMPANY spol. s r.o.

Company financial profile・Company ID 44715528・Gaštanová 6464/10, 97409 Banská Bystrica・Founded 2009

Financial report Financial statements

Active

Turnover 2015

0 €

−100 %

Company ID: 44715528
Tax ID: 2022791485
VAT ID: —

Registered office: DMZ COMPANY spol. s r.o.Gaštanová 6464/10 97409 Banská Bystrica
Established: Tuesday, March 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16312/S

Profit 2015

−480 €

−127 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−480 €

−70 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−127 %

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

Revenue

−100 %

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.

ROE

100.0 %

+722 pp

Return on equity

Return on costs

-100.0 %

−105 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−480 €

−70 %

Current assets − current liabilities

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	2014	2015
Sales of products, services and goods	34 K €	0 €
Value added	2,920 €	0 €
Operating revenue	34 K €	0 €
Profit after tax	1,755 €	−480 €
Income tax	495 €	480 €
Current income tax	495 €	480 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−480 €
Liabilities480 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	213 €	0 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	213 €	0 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	213 €	0 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	213 €	0 €
Equity	−282 €	−480 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	1,932 €	2,260 €
Profit/loss for the accounting period after tax	1,755 €	−480 €
Liabilities	495 €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	495 €	480 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 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 AgencyDebt amount44 €Yes

Business activities

9 registered activities

čistiace a upratovacie službyValid from Tuesday, March 31, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 31, 2009
prenájom hnuteľných vecíValid from Tuesday, March 31, 2009
prípravné práce k realizácii stavbyValid from Tuesday, March 31, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 31, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 31, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 31, 2009

Statutory bodies and related persons

Statutory body

0 active of 3

Vladimír MišuraEnded
KonateľWednesday, June 1, 2016 – Thursday, December 12, 2024
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Dagmar ŽabkováEnded
KonateľTuesday, March 31, 2009 – Thursday, July 28, 2016
Address Gaštanová 6464/10, 97409 Banská Bystrica, Slovenská republika
Mgr. Marián ŽabkaEnded
KonateľTuesday, March 31, 2009 – Thursday, July 28, 2016
Address Gaštanová 6464/10, 97409 Banská Bystrica, Slovenská republika

Related persons

3 active of 5

Vladimír MišuraActive
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
CERTINA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016
Address Trieda Hradca Králové 3999/15, 97404 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
HUBERTA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016
Address Trieda Hradca Králové 27, 97404 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Beáta FranclováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, July 28, 2016
Address Králická 174/93, 97634 Králiky, Slovenská republika
Share60 %Contribution3,000 EUR
Dagmar ŽabkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, July 28, 2016
Address Gaštanová 6464/10, 97409 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16312/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DMZ COMPANY spol. s r.o.

Registered office

DMZ COMPANY spol. s r.o.

Gaštanová 6464/10, 97409 Banská Bystrica

Open in Google Maps

DMZ COMPANY spol. s r.o.

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

Registration

Registered office

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