Company data from Slovak public registers

Active

D - ex Company, s.r.o.

Company financial profileCompany ID 45683344Tržničné námestie 4810, 945 01 KomárnoFounded 2010

Turnover 2020

235 K €

Company ID
45683344
Tax ID
2023080983
VAT ID
Registered office
D - ex Company, s.r.o.Tržničné námestie 4810 945 01 Komárno
Established
Tuesday, August 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50777/N

Profit 2020

−8,945 €

Assets

282 K €

+335,507 %

Equity

−19 K €

−93 %

Debt ratio

106.6 %

+11,405 pp

Gross margin

-3.8 %

Coming soon

Andromia score

Profit

−15 K €−5,000 €−2,642 €−1,084 €−129 €0 €−8,945 €2014201520162017201820192020

Revenue

51 K €0 €0 €0 €0 €0 €235 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

Profit / revenue

ROA

-3.2 %

−3.2 pp

Return on assets

ROE

48.3 %

+48 pp

Return on equity

Current ratio

0.94

+10,702 %

Current assets / current liabilities

Earnings before tax

−8,945 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

−93 %

Current assets − current liabilities

Revenue CAGR

362.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €20143,706 €20150 €20160 €20170 €20180 €2019235 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €235 K €
Value added0 €0 €0 €−8,945 €
Operating revenue0 €0 €0 €235 K €
Profit after tax−1,084 €−129 €0 €−8,945 €
Income tax960 €0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets282 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities300 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets46 €−84 €−84 €282 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 €−84 €−84 €282 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €282 K €
Current financial assets0 €
Financial accounts46 €−84 €−84 €−84 €
Accruals and deferrals0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities46 €−84 €−84 €282 K €
Equity−9,445 €−9,575 €−9,575 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−14 K €−15 K €−15 K €−15 K €
Profit/loss for the accounting period after tax−1,084 €−129 €0 €−8,945 €
Liabilities9,491 €9,491 €9,491 €300 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,491 €9,491 €9,491 €300 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, June 22, 2021Removed from the list onMonday, January 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,661.17 €Yes

Business activities

6 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, February 9, 2011
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, August 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 3, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 3, 2010
  • skladovanieValid from Tuesday, August 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, March 29, 2021

    Address Dózsa György út 152, 1134 Budapest 13, Maďarsko

  • KonateľMonday, October 12, 2020 – Friday, April 16, 2021

    Address Árpád utca 3/1, 5500 Gyomaendröd, Maďarsko

  • KonateľThursday, January 30, 2020 – Wednesday, October 14, 2020

    Address Döszegi Sámuel utca 44/A, 2 em. 46 a., 1089 Budapest 08, Maďarsko

  • KonateľTuesday, April 28, 2015 – Wednesday, February 12, 2020

    Address Géza Fejedelem utca 3, 5500 Gyomaendrőd, Maďarsko

  • KonateľThursday, October 11, 2012 – Wednesday, May 6, 2015

    Address Szent István út 169, 4461 Nyírtelek, Maďarsko

  • Attila JakabInactive
    KonateľWednesday, January 26, 2011 – Wednesday, October 24, 2012

    Address Gárdonyi utca, 17, 4552, Napkor, Maďarská republika

  • KonateľTuesday, August 3, 2010 – Tuesday, February 8, 2011

    Address Tompa utca, 8, 1214, Budapest, Maďarská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Dózsa György út 152, 1134 Budapest 13, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Friday, April 16, 2021

    Address Árpád utca 3/1, 5500 Gyomaendröd, Maďarsko

  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Wednesday, October 14, 2020

    Address Döszegi Sámuel utca 44/A, 2 em. 46 a., 1089 Budapest 08, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Wednesday, February 12, 2020

    Address Géza Fejedelem utca 3, 5500 Gyomaendrőd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Wednesday, May 6, 2015

    Address Szent István út 169, 4461 Nyírtelek, Maďarsko

    Share100 %Contribution5,000 EUR
  • Attila JakabInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Wednesday, October 24, 2012

    Address Gárdonyi utca, 17, 4552, Napkor, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, February 8, 2011

    Address Tompa utca, 8, 1214, Budapest, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50777/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 7, 2015Zapisujú sa zmeny na základe Rozhodnutia jediného spoločníka zo dňa 28. 4. 2015
  • Thursday, October 25, 2012Zapisuje sa zmena v zmysle rozhodnutia jediného spoločníka zo dňa 11. 10. 2012
D - ex Company, s.r.o.

Registered office

D - ex Company, s.r.o.

Tržničné námestie 4810, 945 01 Komárno

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