Company data from Slovak public registers

Direct Power s.r.o.

Company financial profile・Company ID 46107461・Hradná 168/2, 94501 Komárno・Founded 2011

Active

Turnover 2019

0 €

−100 %
Company ID
46107461
Tax ID
2023240692
VAT ID
—
Registered office
Direct Power s.r.o.Hradná 168/2 94501 Komárno
Established
Thursday, March 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28725/N

Profit 2019

0 €

−100 %Net profit after tax

Assets

1.11 M €

+0.0 %Total assets, stated excl. VAT

Equity

−67 K €

+0.0 %Assets less external liabilities

Debt ratio

106.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−36 K €−37 K €−7,219 €−1,712 €300 €0 €2014201520162017201820192014−36 K €2015−37 K €2016−7,219 €2017−1,712 €2018300 €20190 €

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

Revenue

−100 %
244 K €404 K €101 K €0 €200 K €0 €2014201520162017201820192014244 K €2015404 K €2016101 K €20170 €2018200 K €20190 €

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 €201420152016201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €

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

0.0 %

Return on assets

ROE

-0.0 %

+0.4 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.94

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.94

+0.0 %

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

Liquidity ratio 3

0.94

+0.0 %

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

Cash to assets

0.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

244 K €2014404 K €2015105 K €20160 €2017200 K €20180 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods101 K €0 €200 K €0 €
Value added−4,170 €−675 €400 €0 €
Operating revenue105 K €0 €200 K €0 €
Profit after tax−7,219 €−1,712 €300 €0 €
Income tax960 €960 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
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 assets1.11 M €

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

Liabilities and equity

  • Equity−67 K €
  • Liabilities1.18 M €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets1.11 M €1.11 M €1.11 M €1.11 M €
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 assets1.11 M €1.11 M €1.11 M €1.11 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.11 M €1.11 M €1.11 M €1.11 M €
Financial accounts4,944 €5,556 €4,932 €4,932 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities1.11 M €1.11 M €1.11 M €1.11 M €
Equity−65 K €−67 K €−67 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−63 K €−71 K €−72 K €−72 K €
Profit/loss for the accounting period after tax−7,219 €−1,712 €300 €0 €
Liabilities1.18 M €1.18 M €1.18 M €1.18 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.18 M €1.18 M €1.18 M €1.18 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerReason year2024Published onTuesday, December 31, 2024Removed from the list onMonday, February 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, May 31, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, March 31, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 31, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 18, 2011

    Address Schmidt Sándor lakótelep, 23, 2510, Dorog, Maďarská republika

  • KonateľThursday, March 31, 2011 – Monday, May 30, 2011

    Address Ul. biskupa Királya 2950/18, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2011

    Address Schmidt Sándor lakótelep, 23, 2510, Dorog, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Monday, May 30, 2011

    Address Ul. biskupa Királya 2950/18, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hradná 168/2, 94501 Komárno, Slovenská republikafrom Tuesday, January 14, 2020
    • Odborárov 1320/46, 94501 Komárno, Slovenská republikaThursday, March 31, 2011 – Monday, January 13, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28725/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Direct Power s.r.o.

Registered office

Direct Power s.r.o.

Hradná 168/2, 94501 Komárno

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