Company data from Slovak public registers

Andromia Insight
Active

D. K. TRADE Company s. r. o.

Company financial profile・Company ID 44814348・Špitálska 53, 81101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
44814348
Tax ID
2022840160
VAT ID
—
Registered office
D. K. TRADE Company s. r. o.Špitálska 53 81101 Bratislava
Established
Wednesday, June 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58809/B

Profit 2017

−29 K €

−307 %

Assets

1.26 M €

−3.6 %

Equity

66 K €

−31 %

Debt ratio

94.8 %

+2.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−307 %
21 K €79 K €14 K €−29 K €2014201520162017

Revenue

1.81 M €2.97 M €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−3.4 pp

Return on assets

ROE

-44.3 %

−59 pp

Return on equity

Current ratio

1.05

−2.2 %

Current assets / current liabilities

Earnings before tax

−28 K €

−288 %

Profit + income tax

Effective tax

-3.4 %

−9.8 pp

Income tax / earnings before tax

Net working capital

62 K €

−32 %

Current assets − current liabilities

Revenue CAGR

64.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1.81 M €20142.97 M €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods1.81 M €2.97 M €0 €0 €
Value added13 K €83 K €−1,276 €−1,179 €
Operating revenue1.81 M €2.97 M €0 €0 €
Profit after tax21 K €79 K €14 K €−29 K €
Income tax2,880 €2,880 €960 €960 €
Current income tax2,880 €2,880 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets1.25 M €
  • Accruals and deferrals88 €

Liabilities and equity

  • Equity66 K €
  • Liabilities1.2 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets921 K €1.3 M €1.31 M €1.26 M €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €15 K €
Current assets905 K €1.28 M €1.29 M €1.25 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables900 K €1.22 M €1.29 M €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5,154 €63 K €4,964 €4,932 €
Accruals and deferrals88 €88 €88 €88 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities921 K €1.3 M €1.31 M €1.26 M €
Equity1,935 €81 K €95 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−369 K €−349 K €−270 K €−255 K €
Profit/loss for the accounting period after tax21 K €79 K €14 K €−29 K €
Liabilities919 K €1.22 M €1.21 M €1.2 M €
Non-current liabilities12 K €12 K €11 K €11 K €
Current liabilities907 K €1.21 M €1.2 M €1.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onThursday, June 17, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 10, 2009
  • počítačové služby,Valid from Wednesday, June 10, 2009
  • poskytovanie softwaru na základe zmluvy s autorom,Valid from Wednesday, June 10, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, June 10, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Kestutis Vysniauskas
    Konateľfrom Friday, March 30, 2012

    Address Kriviliu k.,, LT-65247 Vydeniu sen., Varenos raj., Litovská republika

  • Milan KurotaInactive
    KonateľWednesday, December 21, 2011 – Wednesday, May 9, 2012

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

  • Sergey Borisovich PetrovInactive
    KonateľMonday, April 12, 2010 – Thursday, March 1, 2012

    Address Yatsenevaya, d.10, 420061, Kazan, Rusko

  • Ing. Lioudmila DirechiováInactive
    KonateľWednesday, June 10, 2009 – Friday, February 12, 2010

    Address Ľudovíta Okánika 592/8, 94901 Nitra, Slovenská republika

  • Ing. Ľudmila DüröšiováInactive
    KonateľWednesday, June 10, 2009 – Thursday, March 1, 2012

    Address Ľudovíta Okánika 592/8, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Kestutis Vysniauskas
    Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2012

    Address Kriviliu k.,, LT-65247 Vydeniu sen., Varenos raj., Litovská republika

    Share100 %Contribution5,000 EUR
  • SLOVAKIAINVEST.RU GROUP s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Wednesday, May 9, 2012

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sergey Borisovich PetrovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, March 1, 2012

    Address Yatsenevaya, d.10, 420 061, Kazan, Rusko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58809/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, May 10, 2012Rozhodnutie jediného spoločníka zo dňa 30.03.2012 - zmena obchodého mena z ESPE - SOFT s. r. o. na D. K. TRADE Company s. r. o.
  • Friday, March 2, 2012Rozhodnutie jediného spoločníka zo dňa 15.02.2012.
  • Friday, March 2, 2012Rozhodnutie jediného spoločníka zo dňa 21.12.2011.
  • Thursday, April 15, 2010Rozhodnutie jediného spoločníka zo dňa 12.4.2010.
  • Wednesday, June 10, 2009Spoločnosť bola založená zakladateľskou listinou dňa 22.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
D. K. TRADE Company s. r. o.

Registered office

D. K. TRADE Company s. r. o.

Špitálska 53, 81101 Bratislava

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