Company data from Slovak public registers

DLIK s. r. o.

Company financial profile・Company ID 44894511・Michalská 9, 81103 Bratislava・Founded 2009

Terminated since Tuesday, May 30, 2017

Turnover 2014

25 K €

Company ID
44894511
Tax ID
—
VAT ID
—
Registered office
DLIK s. r. o.Michalská 9 81103 Bratislava
Established
Friday, August 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/59788/B
Dissolution date
Tuesday, May 30, 2017

Profit 2014

−32 K €

Net profit after tax

Assets

796 €

Total assets, stated excl. VAT

Equity

−42 K €

Assets less external liabilities

Debt ratio

5,375.3 %

Liabilities / total assets

Gross margin

-33.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−32 K €20142014−32 K €

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

Revenue

25 K €2014201425 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 €2014Total tax · 2014960 €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

-124.9 %

Profit / revenue

Profit margin

-125.0 %

Profit / sales

ROA

-3,995.0 %

Return on assets

ROE

75.7 %

Return on equity

Return on costs

-55.5 %

Profit / (revenue − profit)

Added value to revenue

-33.4 %

Added value / revenue

Earnings before tax

−31 K €

Profit + income tax

Effective tax

-3.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €2014

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

Income statement

Item2014
Sales of products, services and goods25 K €
Value added−8,504 €
Operating revenue25 K €
Profit after tax−32 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs22 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets796 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−42 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets796 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets796 €
Inventory561 €
Non-current receivables0 €
Current receivables142 €
Current financial assets0 €
Financial accounts93 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities796 €
Equity−42 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−15 K €
Profit/loss for the accounting period after tax−32 K €
Liabilities43 K €
Non-current liabilities21 K €
Current liabilities22 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
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 payerReason year2015Published onTuesday, April 26, 2016Removed from the list onFriday, February 3, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, September 22, 2015 – Monday, May 29, 2017
  • Počítačové službyValid Tuesday, September 22, 2015 – Monday, May 29, 2017
  • Prípravné práce k realizácii stavbyValid Tuesday, September 22, 2015 – Monday, May 29, 2017
  • Reklamné a marketingové službyValid Tuesday, September 22, 2015 – Monday, May 29, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, September 22, 2015 – Monday, May 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, September 22, 2015 – Monday, May 29, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, September 22, 2015 – Monday, May 29, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, September 22, 2015 – Monday, May 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid Tuesday, September 22, 2015 – Monday, May 29, 2017
  • administratívne služby,Valid Friday, August 7, 2009 – Monday, May 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, July 1, 2015 – Monday, May 29, 2017

    Address Tranovského 2184/35, 84102 Bratislava, Slovenská republika

  • KonateľFriday, August 7, 2009 – Monday, July 27, 2015

    Address Štvrtok na Ostrove 453, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Monday, May 29, 2017

    Address Tranovského 2184/35, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Monday, July 27, 2015

    Address Štvrtok na Ostrove 453, 93040 Štvrtok na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Michalská 9, 81103 Bratislava, Slovenská republikaTuesday, September 22, 2015 – Monday, May 29, 2017
    • Ružová dolina 33, 82109 Bratislava, Slovenská republikaFriday, August 7, 2009 – Monday, September 21, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, May 30, 2017
    • Zaniknutá spoločnosťfrom Tuesday, May 30, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47478390from Tuesday, May 30, 2017

    Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/59788/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Tuesday, May 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, May 30, 2017Zmluva o zlúčení.
  • Tuesday, May 30, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 11.5.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, September 22, 2015Rozhodnutie jediného spoločníka zo dňa 21.08.2015
  • Tuesday, July 28, 2015Rozhodnutie jediného spoločníka zo dňa 02.07. 2015.
  • Friday, August 7, 2009Spoločnosť bola založená zakladateľskou listinou dňa 16.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DLIK s. r. o.

Registered office

DLIK s. r. o.

Michalská 9, 81103 Bratislava

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