Company data from Slovak public registers

DK Factoring s. r. o.

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

Terminated since Thursday, September 14, 2017

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 %Net profit after tax

Assets

2,056 €

+0.0 %Total assets, stated excl. VAT

Equity

−6,319 €

−8.2 %Assets less external liabilities

Debt ratio

407.3 %

+23 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−1,116 €−480 €−480 €2014201520162014−1,116 €2015−480 €2016−480 €

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

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

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

Income tax

Tax liability trend

480 €480 €480 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €

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.

ROA

-23.3 %

Return on assets

ROE

7.6 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.01

−5.8 %

Current assets / current liabilities

Liquidity ratio 1

-0.01

+5.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−5.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.01

−5.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

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

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 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount12,659.4 €
Counterparties1
Latest contractFriday, March 16, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • KonateľWednesday, February 16, 2011 – Wednesday, September 13, 2017

    Address Hradecká 577/8, 97101 Prievidza, Slovenská republika

Related persons

0 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 14, 2017
    • Zaniknutá spoločnosťfrom Thursday, September 14, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46655875from Thursday, September 14, 2017

    Magurská 37, Banská Bystrica, Slovenská republika

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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