Company data from Slovak public registers

D.S.I., s.r.o.

Company financial profile・Company ID 46037772・Zvolenská cesta 4164, 97405 Banská Bystrica・Founded 2011

Terminated since Wednesday, May 4, 2016

Turnover 2014

5,724 €

Company ID
46037772
Tax ID
—
VAT ID
—
Registered office
D.S.I., s.r.o.Zvolenská cesta 4164 97405 Banská Bystrica
Established
Wednesday, February 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19671/S
Dissolution date
Wednesday, May 4, 2016

Profit 2014

−18 K €

Net profit after tax

Assets

61 K €

Total assets, stated excl. VAT

Equity

−48 K €

Assets less external liabilities

Debt ratio

177.5 %

Liabilities / total assets

Gross margin

-233.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−18 K €20142014−18 K €

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

Revenue

5,674 €201420145,674 €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-316.8 %

Profit / revenue

Profit margin

-319.6 %

Profit / sales

ROA

-29.6 %

Return on assets

ROE

38.2 %

Return on equity

Return on costs

-76.0 %

Profit / (revenue − profit)

Added value to revenue

-231.9 %

Added value / revenue

Earnings before tax

−17 K €

Profit + income tax

Effective tax

-5.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,724 €2014

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

Income statement

Item2014
Sales of products, services and goods5,674 €
Value added−13 K €
Operating revenue5,724 €
Profit after tax−18 K €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets−13 K €

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

Liabilities and equity

  • Equity−48 K €
  • Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets61 K €
Non-current assets74 K €
Property, plant and equipment74 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets−13 K €
Inventory0 €
Non-current receivables0 €
Current receivables134 €
Financial accounts−13 K €

Liabilities and equity

Item2014
Total equity and liabilities61 K €
Equity−48 K €
Share capital0 €
Profit/loss of previous years−29 K €
Profit/loss for the accounting period after tax−18 K €
Liabilities109 K €
Non-current liabilities0 €
Current liabilities109 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions−27 €

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 year2015Published onWednesday, December 23, 2015Removed from the list onWednesday, May 18, 2016Yes
  • 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

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 16, 2011 – Tuesday, May 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 16, 2011 – Tuesday, May 3, 2016
  • reklamné a marketingové službyValid Wednesday, February 16, 2011 – Tuesday, May 3, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 16, 2011 – Tuesday, May 3, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, February 16, 2011 – Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, February 16, 2011 – Tuesday, May 3, 2016

    Address Antona Bielka 21, 01009 Žilina, Slovenská republika

  • KonateľWednesday, February 16, 2011 – Tuesday, December 13, 2011

    Address kpt. Nálepku 34, 93401 Levice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Tuesday, May 3, 2016

    Address Nová ulica 118/20, 96262 Sása, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Wednesday, January 21, 2015

    Address kpt. Nálepku 34, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • D.S.I., s.r.o.Thursday, January 22, 2015 – Tuesday, May 3, 2016
    • Luna Com., s.r.o.Wednesday, February 16, 2011 – Wednesday, January 21, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, May 4, 2016
    • Zaniknutá spoločnosťfrom Wednesday, May 4, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46562133from Wednesday, May 4, 2016

    Horná 26, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19671/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, May 4, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, May 4, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 8.4.2016 Právny dôvod zrušenia: zrušenie splynutím
D.S.I., s.r.o.

Registered office

D.S.I., s.r.o.

Zvolenská cesta 4164, 97405 Banská Bystrica

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