Terminated since Tuesday, December 6, 2016

Day One s. r. o.

Company financial profile・Company ID 46397141・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2014

43 K €

Company ID: 46397141
Tax ID: —
VAT ID: —

Registered office: Day One s. r. o.Svetlá 1 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/89291/B
Dissolution date: Tuesday, December 6, 2016

Profit 2014

1,266 €

Assets

19 K €

Equity

5,754 €

Debt ratio

70.3 %

Gross margin

19.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

Profit / revenue

ROA

6.5 %

Return on assets

ROE

22.0 %

Return on equity

Current ratio

1.43

Current assets / current liabilities

Earnings before tax

1,746 €

Profit + income tax

Effective tax

27.5 %

Income tax / earnings before tax

Net working capital

5,787 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	43 K €
Value added	8,124 €
Operating revenue	43 K €
Profit after tax	1,266 €
Income tax	480 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity5,754 €
Liabilities14 K €

Balance sheet

Assets

Item	2014
Total assets	19 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	19 K €
Inventory	0 €
Non-current receivables	1,500 €
Current receivables	15 K €
Financial accounts	2,804 €

Liabilities and equity

Item	2014
Total equity and liabilities	19 K €
Equity	5,754 €
Share capital	5,000 €
Profit/loss of previous years	−543 €
Profit/loss for the accounting period after tax	1,266 €
Liabilities	14 K €
Non-current liabilities	33 €
Current liabilities	14 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid Wednesday, October 19, 2011 – Monday, December 5, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 19, 2011 – Monday, December 5, 2016
faktoring a forfaitingValid Wednesday, October 19, 2011 – Monday, December 5, 2016
finančný leasingValid Wednesday, October 19, 2011 – Monday, December 5, 2016
fotografické službyValid Wednesday, October 19, 2011 – Monday, December 5, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 19, 2011 – Monday, December 5, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, October 19, 2011 – Monday, December 5, 2016
počítačové službyValid Wednesday, October 19, 2011 – Monday, December 5, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, October 19, 2011 – Monday, December 5, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, October 19, 2011 – Monday, December 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Tomáš KobidaInactive
KonateľWednesday, November 9, 2016 – Monday, December 5, 2016
Address Beckov 257, 91638 Beckov, Slovenská republika
Michail MartynovInactive
KonateľWednesday, December 2, 2015 – Monday, December 5, 2016
Address Pribišova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Lucia JeneyováInactive
KonateľWednesday, October 19, 2011 – Friday, November 28, 2014
Address Zochova 615/1, 90001 Modra, Slovenská republika
Lucia MalíčkováInactive
KonateľWednesday, October 19, 2011 – Tuesday, December 15, 2015
Address Zochova 615/1, 90001 Modra, Slovenská republika

Related persons

0 active of 3

Michail MartynovInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Monday, December 5, 2016
Address Pribišova 45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia MalíčkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Tuesday, December 15, 2015
Address Zochova 615/1, 90001 Modra, Slovenská republika
Lucia JeneyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Friday, November 28, 2014
Address Zochova 615/1, 90001 Modra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/89291/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Tuesday, December 6, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 6, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 919/2016, Nz 43370/2016, NCRIs 44353/2016 zo dňa 14.11. 2016.
Tuesday, December 6, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 14.11.2016 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, November 16, 2016Rozhodnutie jediného spoločníka zo dňa 09.11.2016.

Day One s. r. o.

Registered office

Day One s. r. o.

Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Day One s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today