Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, September 14, 2017

DK Factoring s. r. o.

Company financial profile・Company ID 45905797・Košovská cesta 21/C, 97101 Prievidza・Founded 2011

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
45905797
Tax ID
—
VAT ID
—
Registered office
DK Factoring s. r. o.Košovská cesta 21/C 97101 Prievidza
Established
Wednesday, February 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24088/R
Dissolution date
Thursday, September 14, 2017

Profit 2016

−480 €

+0.0 %

Assets

2,056 €

+0.0 %

Equity

−6,319 €

−8.2 %

Debt ratio

407.3 %

+23 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−1,116 €−480 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.3 %

Return on assets

ROE

7.6 %

−0.6 pp

Return on equity

Current ratio

0.01

−5.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−8,191 €

−6.2 %

Current assets − current liabilities

Interest-bearing debt

108 €

+0.0 %

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

Net debt

182 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-307.3 %

−23 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−599 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−1,116 €−480 €−480 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

  • Non-current assets1,980 €
  • Current assets76 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,319 €
  • Liabilities8,375 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets2,056 €2,056 €2,056 €
Non-current assets1,980 €1,980 €1,980 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets1,980 €1,980 €1,980 €
Non-current financial assets0 €0 €0 €
Current assets76 €76 €76 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables150 €150 €150 €
Current financial assets0 €0 €0 €
Financial accounts−74 €−74 €−74 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities2,056 €2,056 €2,056 €
Equity−5,359 €−5,839 €−6,319 €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−11 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−1,116 €−480 €−480 €
Liabilities7,415 €7,895 €8,375 €
Non-current liabilities0 €0 €0 €
Current liabilities7,307 €7,787 €8,267 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans108 €108 €108 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €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

26 registered activities

  • administratívne službyValid Wednesday, February 16, 2011 – Wednesday, September 13, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 16, 2011 – Wednesday, September 13, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 16, 2011 – Wednesday, September 13, 2017
  • faktorig a forfaitingValid Wednesday, February 16, 2011 – Wednesday, September 13, 2017
  • leasingová činnosťValid Wednesday, February 16, 2011 – Wednesday, September 13, 2017
  • maliarske a natieračske práceValid Wednesday, February 16, 2011 – Wednesday, September 13, 2017
  • maloobchod a veľkoobchodValid Wednesday, February 16, 2011 – Wednesday, September 13, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, February 16, 2011 – Wednesday, September 13, 2017
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, February 16, 2011 – Wednesday, September 13, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, February 16, 2011 – Wednesday, September 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ivan BorkoInactive
    KonateľWednesday, February 16, 2011 – Wednesday, September 13, 2017

    Address Hradecká 577/8, 97101 Prievidza, Slovenská republika

Related persons

0 active of 2
  • Dušan KrajčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Wednesday, September 13, 2017

    Address Nitrica 272, 97222 Nitrica, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Ivan BorkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Wednesday, September 13, 2017

    Address Hradecká 577/8, 97101 Prievidza, Slovenská republika

    Share11.3 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24088/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, September 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, September 14, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 18.8.2017 Právny dôvod zrušenia: zrušenie splynutím
DK Factoring s. r. o.

Registered office

DK Factoring s. r. o.

Košovská cesta 21/C, 97101 Prievidza

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