Company data from Slovak public registers

Active

DŠD s.r.o.

Company financial profileCompany ID 46225170Štúrova 20, 04001 KošiceFounded 2011

Turnover 2016

0

Company ID
46225170
Tax ID
2023284527
VAT ID
Registered office
DŠD s.r.o.Štúrova 20 04001 Košice
Established
Friday, June 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27903/V

Profit 2016

−480 €

+0.0 %

Assets

5,373 €

+0.0 %

Equity

3,933 €

−11 %

Debt ratio

26.8 %

+8.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−480 €−480 €20152016

Revenue

0 €0 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.9 %

Return on assets

ROE

-12.2 %

−1.3 pp

Return on equity

Current ratio

3.73

−33 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,933 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,373 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

73.2 %

−8.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €2016

Income statement

Item20152016
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−480 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,373 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,933 €
  • Liabilities1,440 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets5,373 €5,373 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,373 €5,373 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,373 €5,373 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities5,373 €5,373 €
Equity4,413 €3,933 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−107 €−587 €
Profit/loss for the accounting period after tax−480 €−480 €
Liabilities960 €1,440 €
Non-current liabilities0 €0 €
Current liabilities960 €1,440 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 17, 2011
  • prenájom hnuteľných vecíValid from Friday, June 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 17, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 17, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 17, 2011

    Address Forgács Antal utca, 43, 3528, Miskolc, Maďarská republika

  • Konateľfrom Friday, June 17, 2011

    Address Forgács Antal utca, 43, 3528, Miskolc, Maďarská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2011

    Address Forgács Antal utca, 43, 3528, Miskolc, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2011

    Address Forgács Antal utca, 43, 3528, Miskolc, Maďarská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27903/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DŠD s.r.o.

Registered office

DŠD s.r.o.

Štúrova 20, 04001 Košice

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