Terminated since Wednesday, June 28, 2017

DIGIBONA s.r.o.

Company financial profile・Company ID 45927910・Petrovany 477, 08253 Petrovany・Founded 2010

Financial report Financial statements

Turnover 2015

5.58 M €

+506 %

Company ID: 45927910
Tax ID: —
VAT ID: —

Registered office: DIGIBONA s.r.o.Petrovany 477 08253 Petrovany
Established: Saturday, November 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34829/P
Dissolution date: Wednesday, June 28, 2017

Profit 2015

7,132 €

−48 %

Assets

2.99 M €

+337 %

Equity

24 K €

+20 %

Debt ratio

99.2 %

+2.1 pp

Gross margin

0.2 %

+23 pp

Coming soon

Andromia score

—

Profit

−48 %

Revenue

+774 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.4 pp

Profit / revenue

ROA

0.2 %

−1.8 pp

Return on assets

ROE

29.6 %

−39 pp

Return on equity

Current ratio

1.00

−2.5 %

Current assets / current liabilities

Earnings before tax

10 K €

−28 %

Profit + income tax

Effective tax

28.8 %

+29 pp

Income tax / earnings before tax

Net working capital

12 K €

−38 %

Current assets − current liabilities

Revenue CAGR

774.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	638 K €	5.58 M €
Value added	−146 K €	10 K €
Operating revenue	921 K €	5.58 M €
Profit after tax	14 K €	7,132 €
Income tax	0 €	2,880 €
Current income tax	0 €	2,880 €

Assets

Non-current assets0 €
Current assets2.98 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity24 K €
Liabilities2.97 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	685 K €	2.99 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	685 K €	2.98 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	684 K €	2.98 M €
Current financial assets	0 €	0 €
Financial accounts	69 €	1,657 €
Accruals and deferrals	0 €	12 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	685 K €	2.99 M €
Equity	20 K €	24 K €
Share capital	10 K €	10 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−3,769 €	7,000 €
Profit/loss for the accounting period after tax	14 K €	7,132 €
Liabilities	664 K €	2.97 M €
Non-current liabilities	0 €	0 €
Current liabilities	664 K €	2.97 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

16 registered activities

administratívne služby,Valid Saturday, November 13, 2010 – Tuesday, June 27, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, November 13, 2010 – Tuesday, June 27, 2017
fotografické služby,Valid Saturday, November 13, 2010 – Tuesday, June 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, November 13, 2010 – Tuesday, June 27, 2017
organizovanie kultúrnych a iných spoločenských podujatí,Valid Saturday, November 13, 2010 – Tuesday, June 27, 2017
počítačové služby,Valid Saturday, November 13, 2010 – Tuesday, June 27, 2017
prenájom hnuteľných vecí,Valid Saturday, November 13, 2010 – Tuesday, June 27, 2017
prieskum trhu a verejnej mienky,Valid Saturday, November 13, 2010 – Tuesday, June 27, 2017
reklamné a marketingové služby,Valid Saturday, November 13, 2010 – Tuesday, June 27, 2017
služby súvisiace s počítačovým spracovaním údajov,Valid Saturday, November 13, 2010 – Tuesday, June 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

František JanoušInactive
KonateľTuesday, August 12, 2014 – Tuesday, June 27, 2017
Address Slovenská 1325, 35601 Sokolov, Česká republika
Emil HolodaInactive
KonateľWednesday, May 25, 2011 – Monday, August 25, 2014
Address Pod papierňou 1523/49, 08501 Bardejov, Slovenská republika
Ing. Jozef KováčInactive
KonateľSaturday, November 13, 2010 – Wednesday, June 29, 2011
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Mgr. art. Roman KettnerInactive
KonateľSaturday, November 13, 2010 – Wednesday, June 29, 2011
Address Nám. SNP 482/23, 81101 Bratislava, Slovenská republika

Related persons

0 active of 4

František JanoušInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Tuesday, June 27, 2017
Address Slovenská 1325, 35601 Sokolov, Česká republika
Share100 %Contribution10,000 EUR
Emil HolodaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Monday, August 25, 2014
Address Pod papierňou 1523/49, 08501 Bardejov, Slovenská republika
Ing. Jozef KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Wednesday, June 29, 2011
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. art. Roman KettnerInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Wednesday, June 29, 2011
Address Nám. SNP 482/23, 81101 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34829/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

Wednesday, June 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.6.2017 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.6.2017 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č. k. 4CbR/61/2016-11 zo dňa 26.4.2017 o zrušení spoločnosti bez likvidácie
Tuesday, July 31, 2012Rozhodnutie jediného spoločníka zo dňa 14.06.2012. Zmena sídla spoločnosti.
Thursday, June 30, 2011Zápisnica z valného zhromaždenia zo dňa 25.05.2011.
Saturday, November 13, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.11.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

DIGIBONA s.r.o.

Registered office

DIGIBONA s.r.o.

Petrovany 477, 08253 Petrovany

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DIGIBONA 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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