Company data from Slovak public registers

Terminated since Thursday, July 4, 2024

D.G. s.r.o.

Company financial profileCompany ID 46345892Banské 85, 09412 BanskéFounded 2012

Turnover 2022

0

Company ID
46345892
Tax ID
VAT ID
Registered office
D.G. s.r.o.Banské 85 09412 Banské
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27114/P
Dissolution date
Thursday, July 4, 2024

Profit 2022

0 €

+100 %

Assets

39 K €

+0.0 %

Equity

30 K €

+0.0 %

Debt ratio

23.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−3,772 €370 €−2,250 €−5,591 €674 €1,924 €−506 €−631 €0 €201420152016201720182019202020212022

Revenue

3,735 €17 K €27 K €24 K €1,875 €34 K €8,807 €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.6 pp

Return on assets

ROE

0.0 %

+2.1 pp

Return on equity

Current ratio

4.28

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

30 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−24 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,735 €201417 K €201528 K €201626 K €20172,588 €201834 K €20198,807 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods34 K €8,807 €0 €0 €
Value added2,728 €955 €0 €0 €
Operating revenue34 K €8,807 €0 €0 €
Profit after tax1,924 €−506 €−631 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities9,106 €

Balance sheet

Assets

Item2019202020212022
Total assets33 K €40 K €39 K €39 K €
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 assets33 K €40 K €39 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,645 €16 K €15 K €15 K €
Financial accounts27 K €24 K €24 K €24 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities33 K €40 K €39 K €39 K €
Equity31 K €31 K €30 K €30 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years−11 K €−8,978 €−9,484 €−10 K €
Profit/loss for the accounting period after tax1,924 €−506 €−631 €0 €
Liabilities1,883 €9,297 €9,106 €9,106 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,883 €9,297 €9,106 €9,106 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, March 12, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Thursday, January 24, 2013 – Wednesday, July 3, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, May 3, 2012 – Wednesday, July 3, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, May 3, 2012 – Wednesday, July 3, 2024
  • prenájom hnuteľných vecíValid Thursday, May 3, 2012 – Wednesday, July 3, 2024
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, May 3, 2012 – Wednesday, July 3, 2024
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, May 3, 2012 – Wednesday, July 3, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Severyn HutiInactive
    KonateľThursday, May 3, 2012 – Wednesday, November 26, 2014

    Address Pioneriv 84, 89600 Mukachevo, Ukrajina

  • KonateľThursday, May 3, 2012 – Wednesday, July 3, 2024

    Address Rákoczi Ferenc 68, 4812 Nagyvarsány, Maďarsko

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, November 27, 2014 – Wednesday, July 3, 2024

    Address Rákoczi Ferenc 68, 4812 Nagyvarsány, Maďarsko

    Share50 %Contribution20,000 EUR
  • Severyn HutiInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Wednesday, November 26, 2014

    Address Pioneriv 84, 89600 Mukachevo, Ukrajina

  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Wednesday, July 3, 2024

    Address Pivnichna-bichna 5, 89600 Mukachevo, Ukrajina

    Share50 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27114/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

  • Thursday, July 4, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.7.2024 Právny dôvod výmazu: ex offo výmaz
  • Thursday, July 4, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 21.8.2023 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov
D.G. s.r.o.

Registered office

D.G. s.r.o.

Banské 85, 09412 Banské

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