D1 Business Group s. r. o.

Company financial profile・Company ID 46289046・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Terminated since Wednesday, February 26, 2025

Turnover 2018

0 €

−100 %

Company ID: 46289046
Tax ID: —
VAT ID: —

Registered office: D1 Business Group s. r. o.Parková 45 821 05 Bratislava - mestská časť Ružinov
Established: Friday, August 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127567/B
Dissolution date: Wednesday, February 26, 2025

Profit 2018

−6,423 €

−12,252 %Net profit after tax

Assets

56 K €

+112 %Total assets, stated excl. VAT

Equity

13 K €

−24 %Assets less external liabilities

Debt ratio

77.2 %

+41 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12,252 %

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

Revenue

−100 %

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.

ROA

-11.4 %

−11 pp

Return on assets

ROE

-50.1 %

−50 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−6,423 €

−12,252 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.73

−73 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−57 %

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

Liquidity ratio 2

0.73

−73 %

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

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	164 K €	13 K €	13 K €	0 €
Value added	60 K €	−20 K €	4,946 €	0 €
Operating revenue	169 K €	23 K €	22 K €	0 €
Profit after tax	−302 €	−15 K €	−52 €	−6,423 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	51 K €	3,846 €	676 €	550 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets32 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity13 K €
Liabilities43 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	42 K €	41 K €	27 K €	56 K €
Non-current assets	0 €	11 K €	0 €	24 K €
Property, plant and equipment	0 €	11 K €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	31 K €	27 K €	32 K €
Inventory	7,640 €	1,600 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	29 K €	26 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	185 €	600 €	1,014 €	1,951 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	42 K €	41 K €	27 K €	56 K €
Equity	−125 K €	−140 K €	17 K €	13 K €
Share capital	5,000 €	5,000 €	161 K €	164 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−130 K €	−130 K €	−145 K €	−145 K €
Profit/loss for the accounting period after tax	−302 €	−15 K €	−52 €	−6,423 €
Liabilities	167 K €	181 K €	9,727 €	43 K €
Non-current liabilities	66 €	81 €	81 €	83 €
Current liabilities	167 K €	181 K €	9,646 €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie službyValid Saturday, March 24, 2018 – Tuesday, February 25, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 24, 2018 – Tuesday, February 25, 2025
faktoring a forfaitingValid Saturday, March 24, 2018 – Tuesday, February 25, 2025
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, March 24, 2018 – Tuesday, February 25, 2025
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, March 24, 2018 – Tuesday, February 25, 2025
prenájom hnuteľných vecíValid Saturday, March 24, 2018 – Tuesday, February 25, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, March 24, 2018 – Tuesday, February 25, 2025
prieskum trhu a verejnej mienkyValid Saturday, March 24, 2018 – Tuesday, February 25, 2025
prípravné práce k realizácii stavbyValid Saturday, March 24, 2018 – Tuesday, February 25, 2025
reklamné a marketingové službyValid Saturday, March 24, 2018 – Tuesday, February 25, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Róbert BaranEnded
KonateľWednesday, January 31, 2018 – Tuesday, February 25, 2025
Address Tatranská 1236/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Bedřich HabermannEnded
KonateľTuesday, October 4, 2011 – Friday, March 23, 2018
Address Oravská 1158/40, 05801 Poprad, Slovenská republika
Boris TakáčEnded
KonateľFriday, August 26, 2011 – Friday, October 28, 2011
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

0 active of 6

Profi Auto Progres s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Tuesday, February 25, 2025
Address Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
Danka KožiarskaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Friday, January 24, 2020
Address Odborárska 15, 04001 Košice - mestská časť Sever, Slovenská republika
Share20 %Contribution1,000 EUR
Voľný obchodný podielEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Friday, March 23, 2018
Address Neuvedené, Neuvedené, Nešpecifikované
Share20 %Contribution1,000 EUR
Bedřich HabermannEnded
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Tuesday, October 4, 2016
Address Oravská 1158/40, 05801 Poprad, Slovenská republika
Share20 %Contribution1,000 EUR
Well cash, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Tuesday, February 25, 2025
Address Okružná 787/18, 05801 Poprad, Slovenská republika
Share80 %Contribution4,000 EUR
Slovak Companies Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Friday, October 28, 2011
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, March 24, 2018 – Tuesday, February 25, 2025
- Rázusova 4746, 05801 Poprad, Slovenská republikaSaturday, October 29, 2011 – Friday, March 23, 2018
- Klincová 37/B, 82108 Bratislava, Slovenská republikaFriday, August 26, 2011 – Friday, October 28, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127567/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, February 26, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.2.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 26, 2025Výmaz obchodnej spoločnosti z obchodného registra na základe zverejneného upovedomenia o zastavení exekúcie v zmysle § 61n ods. 6 Exekučného poriadku. V zmysle ust. § 61n ods. 6 zákona NR SR č.233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, ak ide o dôvod na zastavenie exekúcie exekútorom podľa odseku 1 písm. c), upovedomenie o zastavení exekúcie zverejní exekútor bezodkladne aj v Obchodnom vestníku. Ak ide o obchodnú spoločnosť zapísanú v obchodnom registri, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia, to neplatí ak ohľadom nej prebieha konkurzné konanie. Registrový súd bezodkladne po uplynutí lehoty podľa druhej vety vykoná výmaz obchodnej spoločnosti z obchodného registra.
Wednesday, February 26, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: § 61n ods. 6 Exekučný poriadok - zastavenie exekúcie exekútorom podľa § 61n ods. 1 písm. c)
Saturday, October 29, 2011Rozhodnutie jediného spoločnosti zo dňa 4.10.2011 - tiež zmena sídla.
Friday, August 26, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

D1 Business Group s. r. o.

Registered office

D1 Business Group s. r. o.

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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D1 Business Group s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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