DMX Trade s. r. o. v likvidácii

Company financial profile・Company ID 46196552・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2018

2.24 M €

−9.1 %

Company ID: 46196552
Tax ID: 2023276739
VAT ID: —

Registered office: DMX Trade s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, May 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142042/B

Profit 2018

23 K €

+156 %Net profit after tax

Assets

500 K €

−10 %Total assets, stated excl. VAT

Equity

48 K €

+136 %Assets less external liabilities

Debt ratio

90.4 %

−34 ppLiabilities / total assets

Gross margin

1.8 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+156 %

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

Revenue

−9.3 %

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

Income tax

Tax liability trend

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

1.0 %

+0.7 pp

Profit / revenue

Profit margin

1.1 %

+0.7 pp

Profit / sales

ROA

4.7 %

+3.1 pp

Return on assets

ROE

48.7 %

+55 pp

Return on equity

Return on costs

1.1 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−2.3 pp

Added value / revenue

Earnings before tax

29 K €

+143 %

Profit + income tax

Effective tax

19.7 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.74 M €	1.57 M €	2.46 M €	2.23 M €
Value added	12 K €	210 K €	102 K €	40 K €
Operating revenue	1.75 M €	1.66 M €	2.46 M €	2.24 M €
Profit after tax	−12 K €	−15 K €	9,160 €	23 K €
Income tax	2,880 €	2,880 €	2,880 €	5,761 €
Current income tax	2,880 €	2,880 €	2,880 €	5,761 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	9,656 €	9,445 €	22 K €	12 K €

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

Assetsexcl. VAT

Non-current assets113 K €
Current assets388 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity48 K €
Liabilities452 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	764 K €	356 K €	557 K €	500 K €
Non-current assets	0 €	0 €	0 €	113 K €
Property, plant and equipment	0 €	0 €	0 €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	764 K €	295 K €	557 K €	388 K €
Inventory	98 K €	153 K €	62 K €	166 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	654 K €	136 K €	392 K €	201 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	5,583 €	103 K €	20 K €
Accruals and deferrals	0 €	61 K €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	764 K €	356 K €	557 K €	500 K €
Equity	−129 K €	−144 K €	−135 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,629 €	1,629 €	1,629 €	1,629 €
Profit/loss of previous years	−124 K €	−136 K €	−151 K €	−142 K €
Profit/loss for the accounting period after tax	−12 K €	−15 K €	9,160 €	23 K €
Liabilities	893 K €	500 K €	692 K €	452 K €
Non-current liabilities	187 €	230 €	310 €	362 €
Current liabilities	824 K €	439 K €	639 K €	407 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	67 K €	59 K €	51 K €	43 K €
Short-term bank loans	1,274 €	2,524 €	1,885 €	1,410 €
Provisions	0 €	0 €	0 €	161 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, January 31, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, September 19, 2019 (voluntarily)

Verified by: JUDr. Andrea Balážiková, PhD.

Business activities

14 registered activities

administratívne služby,Valid from Saturday, August 13, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, August 13, 2011
prenájom hnuteľných vecí,Valid from Saturday, August 13, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, August 13, 2011
reklamné a marketingové služby,Valid from Saturday, August 13, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, August 13, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 28, 2011
faktoring a forfaiting,Valid from Saturday, May 28, 2011
finančný leasing,Valid from Saturday, May 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Jan BlechaActive
Likvidátorfrom Wednesday, July 3, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jan BlechaActive
Konateľfrom Monday, June 3, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Ing. Ľubomír LáskaEnded
KonateľThursday, July 28, 2011 – Tuesday, July 16, 2019
Address Československej armády 72/58, 97701 Brezno, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľSaturday, May 28, 2011 – Friday, August 12, 2011
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Jan BlechaActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír LáskaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Tuesday, July 16, 2019
Address Československej armády 72/58, 97701 Brezno, Slovenská republika
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Friday, August 12, 2011
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
3 records
- DMX Trade s. r. o. v likvidáciifrom Wednesday, July 17, 2019
- DMX Trade s. r. o.Saturday, August 13, 2011 – Tuesday, July 16, 2019
- Ameglia s. r. o.Saturday, May 28, 2011 – Friday, August 12, 2011
Registered office
6 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 5, 2020
- Sedmokrásková 6, 82101 Bratislava - mestská časť Staré mesto, Slovenská republikaWednesday, July 17, 2019 – Wednesday, March 4, 2020
- Trieda SNP č. 1700/68, 97401 Banská Bystrica, Slovenská republikaFriday, May 10, 2013 – Tuesday, July 16, 2019
- Záhradnícka 151, 82108 Bratislava, Slovenská republikaWednesday, September 12, 2012 – Thursday, May 9, 2013
- Klincová 37/B, 82108 Bratislava, Slovenská republikaSaturday, August 13, 2011 – Tuesday, September 11, 2012
- Bazová 10, 82108 Bratislava, Slovenská republikaSaturday, May 28, 2011 – Friday, August 12, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142042/B
Legal status: V likvidácii
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, July 17, 2019Likvidácia: Vstup do likvidácie - dátum: 3.7.2019
Friday, May 10, 2013Rozhodnutie jediného spoločníka zo dňa 30.04.2013.
Wednesday, September 12, 2012Rozhodnutie jediného spoločníka zo dňa 16.08. 2012.
Saturday, August 13, 2011Rozhodnutie jediného spoločníka zo dňa 28.07.2011. Zmena obchodného mena z pôvodného Ameglia s. r. o. na nové DMX Trade s. r. o.
Saturday, May 28, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

DMX Trade s. r. o. v likvidácii

Registered office

DMX Trade s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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DMX Trade s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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