Company data from Slovak public registers

Terminated since Wednesday, December 13, 2017

D-Invest s.r.o.

Company financial profileCompany ID 45458201Gen. Svobodu 1012/23, 05971 ĽubicaFounded 2010

Turnover 2016

42 K €

+270 %
Company ID
45458201
Tax ID
VAT ID
Registered office
D-Invest s.r.o.Gen. Svobodu 1012/23 05971 Ľubica
Established
Thursday, April 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22939/P
Dissolution date
Wednesday, December 13, 2017

Profit 2016

2,809 €

+44 %

Assets

91 K €

+5.8 %

Equity

10 K €

+38 %

Debt ratio

88.8 %

−2.6 pp

Gross margin

13.5 %

−20 pp
Coming soon

Andromia score

Profit

+44 %
773 €1,953 €2,809 €201420152016

Revenue

+270 %
8,706 €11 K €42 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−11 pp

Profit / revenue

ROA

3.1 %

+0.8 pp

Return on assets

ROE

27.5 %

+1.1 pp

Return on equity

Current ratio

0.17

+20 %

Current assets / current liabilities

Earnings before tax

3,612 €

+43 %

Profit + income tax

Effective tax

22.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−38 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

119.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,637 €201411 K €201542 K €2016

Income statement

Item201420152016
Sales of products, services and goods8,706 €11 K €42 K €
Value added3,809 €3,832 €5,674 €
Operating revenue9,637 €11 K €42 K €
Profit after tax773 €1,953 €2,809 €
Income tax498 €569 €803 €
Current income tax498 €569 €803 €

Assets

  • Non-current assets84 K €
  • Current assets7,684 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities81 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets55 K €86 K €91 K €
Non-current assets43 K €79 K €84 K €
Property, plant and equipment43 K €79 K €84 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €6,787 €7,684 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €4,000 €3,404 €
Current financial assets0 €0 €0 €
Financial accounts12 K €2,787 €4,280 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities55 K €86 K €91 K €
Equity5,052 €7,409 €10 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €38 €136 €
Profit/loss of previous years−721 €418 €2,274 €
Profit/loss for the accounting period after tax773 €1,953 €2,809 €
Liabilities49 K €79 K €81 K €
Non-current liabilities0 €31 K €35 K €
Current liabilities49 K €48 K €46 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

498 €569 €803 €201420152016
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

16 registered activities

  • čistiace a upratovacie službyValid Thursday, April 29, 2010 – Tuesday, December 12, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 29, 2010 – Tuesday, December 12, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 29, 2010 – Tuesday, December 12, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, April 29, 2010 – Tuesday, December 12, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid Thursday, April 29, 2010 – Tuesday, December 12, 2017
  • prenájom hnuteľných vecíValid Thursday, April 29, 2010 – Tuesday, December 12, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, April 29, 2010 – Tuesday, December 12, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, April 29, 2010 – Tuesday, December 12, 2017
  • prípravné práce k realizácii stavbyValid Thursday, April 29, 2010 – Tuesday, December 12, 2017
  • správa bytového, alebo nebytového fonduValid Thursday, April 29, 2010 – Tuesday, December 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, April 29, 2010 – Tuesday, December 12, 2017

    Address Gen.Svobodu 1012/23, 05971 Ľubica, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Tuesday, December 12, 2017

    Address Gen.Svobodu 1012/23, 05971 Ľubica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22939/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Wednesday, December 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, December 13, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
D-Invest s.r.o.

Registered office

D-Invest s.r.o.

Gen. Svobodu 1012/23, 05971 Ľubica

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