Company data from Slovak public registers

Dana-Trade s.r.o.

Company financial profile・Company ID 45503044・Ul. gen. Klapku 3181/37, 94501 Komárno・Founded 2010

Active

Turnover 2018

397 €

+367 %
Company ID
45503044
Tax ID
2023022507
VAT ID
—
Registered office
Dana-Trade s.r.o.Ul. gen. Klapku 3181/37 94501 Komárno
Established
Friday, April 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26465/N

Profit 2018

−2,140 €

+87 %Net profit after tax

Assetsexcl. VAT

499 K €

−0.4 %Total assets, stated excl. VAT

Equity

−33 K €

−7.0 %Assets less external liabilities

Debt ratio

106.5 %

+0.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+87 %
−5,161 €28 €7,019 €−16 K €−2,140 €201420152016201720182014−5,161 €201528 €20167,019 €2017−16 K €2018−2,140 €

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

Revenue

7,164 €0 €24 K €0 €0 €2014201520162017201820147,164 €20150 €201624 K €20170 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €

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

-539.0 %

+18,126 pp

Profit / revenue

ROA

-0.4 %

+2.7 pp

Return on assets

ROE

6.6 %

−46 pp

Return on equity

Return on costs

-84.4 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

-306.0 %

+15,783 pp

Added value / revenue

Earnings before tax

−2,140 €

+86 %

Profit + income tax

Effective tax

-0.0 %

+6.4 pp

Income tax / earnings before tax

Current ratio

0.94

−0.4 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

7,164 €20145,400 €201533 K €201685 €2017397 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods0 €24 K €0 €0 €
Value added−1,161 €1,679 €−14 K €−1,215 €
Operating revenue5,400 €33 K €85 €397 €
Profit after tax28 €7,019 €−16 K €−2,140 €
Income tax960 €960 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs811 €1,396 €811 €811 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets499 K €

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

Liabilities and equity

  • Equity−33 K €
  • Liabilities531 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets6,951 €29 K €501 K €499 K €
Non-current assets802 €0 €0 €0 €
Property, plant and equipment802 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,149 €29 K €501 K €499 K €
Inventory4,651 €4,651 €4,651 €4,651 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 €24 K €388 K €388 K €
Financial accounts1,452 €336 €108 K €106 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities6,951 €29 K €501 K €499 K €
Equity−22 K €−15 K €−30 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−27 K €−20 K €−35 K €
Profit/loss for the accounting period after tax28 €7,019 €−16 K €−2,140 €
Liabilities28 K €44 K €531 K €531 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €44 K €531 K €531 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 30, 2012
  • Prenájom hnuteľných vecíValid from Friday, November 30, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 30, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 16, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, April 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Friday, April 16, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 16, 2010
  • počítačové službyValid from Friday, April 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 16, 2010
  • vydavateľská činnosťValid from Friday, April 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, August 16, 2019

    Address Fodor utca 36. 1 em. 2 a., 8360 Keszthely, Maďarsko

  • KonateľThursday, February 2, 2017 – Monday, May 15, 2017

    Address ul. gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

  • KonateľFriday, May 25, 2012 – Friday, August 23, 2019

    Address Kossuth Lajos utca 32, 8300 Tapolca, Maďarsko

  • KonateľThursday, December 1, 2011 – Wednesday, June 6, 2012

    Address Pécskö út, 3. 3 em. 28 a., 3100, Salgótarján, Maďarská republika

  • KonateľFriday, April 16, 2010 – Wednesday, June 6, 2012

    Address Attila utca, 6., 1039, Budapest 03, Maďarská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2019

    Address Fodor utca 36. 1 em. 2 a., 8360 Keszthely, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Friday, August 23, 2019

    Address Kossuth Lajos utca 32, 8300 Tapolca, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Monday, May 15, 2017

    Address Kossuth Lajos utca 32, 8300 Tapolca, Maďarsko

    Share50 %Contribution2,500 EUR
  • RL INVEST s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Monday, May 15, 2017

    Address Dunajské nábrežie 4726, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Friday, February 24, 2017

    Address Kossuth Lajos utca 32, 8300 Tapolca, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Wednesday, June 6, 2012

    Address Pécskö út, 3. 3 em. 28 a., 3100, Salgótarján, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Wednesday, June 6, 2012

    Address Attila utca, 6., 1039, Budapest 03, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Thursday, December 29, 2011

    Address Attila utca, 6., 1039, Budapest 03, Maďarská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ul. gen. Klapku 3181/37, 94501 Komárno, Slovenská republikafrom Thursday, December 20, 2018
    • Družstevná 8, 94501 Komárno, Slovenská republikaFriday, April 16, 2010 – Wednesday, December 19, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26465/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dana-Trade s.r.o.

Registered office

Dana-Trade s.r.o.

Ul. gen. Klapku 3181/37, 94501 Komárno

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