Terminated since Tuesday, January 10, 2017

DF PROFILE, s.r.o.

Company financial profile・Company ID 45669058・Rázusova 4825/47, 98401 Lučenec・Founded 2010

Financial report Financial statements

Turnover 2017

0 €

Company ID: 45669058
Tax ID: —
VAT ID: —

Registered office: DF PROFILE, s.r.o.Rázusova 4825/47 98401 Lučenec
Established: Tuesday, July 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18676/S
Dissolution date: Tuesday, January 10, 2017

Profit 2017

−80 €

+98 %

Assets

17 K €

+3,326 %

Equity

−16 K €

+68 %

Debt ratio

188.8 %

−9,405 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+734 pp

Return on assets

ROE

0.5 %

−7.2 pp

Return on equity

Current ratio

0.07

+619 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−31 K €

+37 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,472 €

−385 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-88.8 %

+9,405 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−4,253 €	−104 €	0 €
Operating revenue	4,000 €	0 €	0 €
Profit after tax	−25 K €	−3,748 €	−80 €
Income tax	960 €	960 €	80 €

Assets

Non-current assets15 K €
Current assets2,472 €

Liabilities and equity

Equity−16 K €
Liabilities33 K €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	4,314 €	510 €	17 K €
Non-current assets	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,314 €	510 €	2,472 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,314 €	510 €	2,472 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	4,314 €	510 €	17 K €
Equity	−45 K €	−48 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−50 K €	−20 K €
Profit/loss for the accounting period after tax	−25 K €	−3,748 €	−80 €
Liabilities	49 K €	49 K €	33 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	49 K €	49 K €	33 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, October 14, 2010 – Monday, January 9, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, October 14, 2010 – Monday, January 9, 2017
uskutočňovanie stavieb a ich zmienValid Thursday, October 14, 2010 – Monday, January 9, 2017
výroba výrobkov z gumy a výrobkov z plastovValid Thursday, October 14, 2010 – Monday, January 9, 2017
administratívne službyValid Tuesday, July 27, 2010 – Monday, January 9, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 27, 2010 – Monday, January 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 27, 2010 – Monday, January 9, 2017
počítačové službyValid Tuesday, July 27, 2010 – Monday, January 9, 2017
prenájom hnuteľných vecíValid Tuesday, July 27, 2010 – Monday, January 9, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 27, 2010 – Monday, January 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Martin LandlInactive
KonateľWednesday, June 29, 2016 – Monday, January 9, 2017
Address Partizánska 15, 98401 Lučenec, Slovenská republika
György Csaba FöldesInactive
KonateľTuesday, August 31, 2010 – Thursday, July 14, 2016
Address Hösök utca, 47, 3574, Böcs, Maďarská republika
László DebrentiInactive
KonateľTuesday, August 31, 2010 – Thursday, July 14, 2016
Address Nagykörösi út, 64, 1188, Budapest, Maďarská republika
JUDr. Martin LandlInactive
KonateľTuesday, July 27, 2010 – Wednesday, October 13, 2010
Address Partizánska 15, 98401 Lučenec, Slovenská republika

Related persons

0 active of 4

JUDr. Martin LandlInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Monday, January 9, 2017
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
György Csaba FöldesInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Thursday, July 14, 2016
Address Hösök utca, 47, 3574, Böcs, Maďarská republika
Share40 %Contribution2,000 EUR
László DebrentiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Thursday, July 14, 2016
Address Nagykörösi út, 64, 1188, Budapest, Maďarská republika
Share60 %Contribution3,000 EUR
JUDr. Martin LandlInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Wednesday, October 13, 2010
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18676/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, January 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2016 Právny dôvod zrušenia: zrušenie rozdelením

DF PROFILE, s.r.o.

Registered office

DF PROFILE, s.r.o.

Rázusova 4825/47, 98401 Lučenec

Open in Google Maps

DF PROFILE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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