Company data from Slovak public registers

D - ex Company, s.r.o.

Company financial profile・Company ID 45683344・Tržničné námestie 4810, 945 01 Komárno・Founded 2010

Active

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 €

Net profit after tax

Assets

282 K €

+335,507 %Total assets, stated excl. VAT

Equity

−19 K €

−93 %Assets less external liabilities

Debt ratio

106.6 %

+11,405 ppLiabilities / total assets

Gross margin

-3.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−15 K €−5,000 €−2,642 €−1,084 €−129 €0 €−8,945 €20142015201620172018201920202014−15 K €2015−5,000 €2016−2,642 €2017−1,084 €2018−129 €20190 €2020−8,945 €

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

Revenue

51 K €0 €0 €0 €0 €0 €235 K €2014201520162017201820192020201451 K €20150 €20160 €20170 €20180 €20190 €2020235 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 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20200 €

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

-3.8 %

Profit / revenue

Profit margin

-3.8 %

Profit / sales

ROA

-3.2 %

−3.2 pp

Return on assets

ROE

48.3 %

+48 pp

Return on equity

Return on costs

-3.7 %

Profit / (revenue − profit)

Added value to revenue

-3.8 %

Added value / revenue

Earnings before tax

−8,945 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 tax———0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 assets———0 €
Financial accounts46 €−84 €−84 €−84 €
Accruals and deferrals———0 €

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 components———500 €
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 assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 payerReason year2021Published onTuesday, June 22, 2021Removed from the list onMonday, January 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • 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

Company history

3 changes in the register

  • Names

    3 records
    • D - ex Company, s.r.o.from Thursday, May 7, 2015
    • HUNOVATRANS, s.r.o.Wednesday, February 9, 2011 – Wednesday, May 6, 2015
    • Benátky Plus, s.r.o.Tuesday, August 3, 2010 – Tuesday, February 8, 2011
  • Registered office

    2 records
    • Tržničné námestie 4810, 94501 Komárno, Slovenská republikafrom Thursday, February 13, 2020
    • Alejová 2, 04011 Košice, Slovenská republikaTuesday, August 3, 2010 – Wednesday, February 12, 2020

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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