Terminated since Thursday, March 26, 2015

DICENTRA, s. r. o.

Company financial profile・Company ID 46420029・Pustá dolina 13401/1, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 46420029
Tax ID: —
VAT ID: —

Registered office: DICENTRA, s. r. o.Pustá dolina 13401/1 08001 Prešov
Established: Tuesday, November 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31225/P
Dissolution date: Thursday, March 26, 2015

Profit 2015

8,308 €

−76 %

Assets

1.96 M €

−1.6 %

Equity

−9,420 €

+47 %

Debt ratio

100.5 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−76 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.4 %

−1.3 pp

Return on assets

ROE

-88.2 %

+105 pp

Return on equity

Current ratio

0.90

−5.3 %

Current assets / current liabilities

Earnings before tax

8,388 €

−76 %

Profit + income tax

Effective tax

1.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−15 K €

−71 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−36 K €

+59 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	27 K €	0 €
Value added	−147 €	−166 €
Operating revenue	27 K €	0 €
Profit after tax	34 K €	8,308 €
Income tax	524 €	80 €

Assets

Non-current assets1.82 M €
Current assets141 K €

Liabilities and equity

Equity−9,420 €
Liabilities1.97 M €

Balance sheet

Assets

Item	2014	2015
Total assets	1.99 M €	1.96 M €
Non-current assets	1.8 M €	1.82 M €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	1.8 M €	1.82 M €
Current assets	186 K €	141 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	99 K €	105 K €
Financial accounts	87 K €	36 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.99 M €	1.96 M €
Equity	−18 K €	−9,420 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−57 K €	−23 K €
Profit/loss for the accounting period after tax	34 K €	8,308 €
Liabilities	2.01 M €	1.97 M €
Non-current liabilities	1.81 M €	1.81 M €
Current liabilities	195 K €	156 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	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

20 registered activities

administratívne služby,Valid Tuesday, November 8, 2011 – Wednesday, March 25, 2015
baliace činnosti, manipulácia s tovarom,Valid Tuesday, November 8, 2011 – Wednesday, March 25, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, November 8, 2011 – Wednesday, March 25, 2015
čistiace a upratovacie služby,Valid Tuesday, November 8, 2011 – Wednesday, March 25, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Tuesday, November 8, 2011 – Wednesday, March 25, 2015
faktoring a forfaiting,Valid Tuesday, November 8, 2011 – Wednesday, March 25, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, November 8, 2011 – Wednesday, March 25, 2015
opracovanie kovu jednoduchým spôsobom,Valid Tuesday, November 8, 2011 – Wednesday, March 25, 2015
počítačové služby,Valid Tuesday, November 8, 2011 – Wednesday, March 25, 2015
prenájom hnuteľných vecí,Valid Tuesday, November 8, 2011 – Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Slavomír MihálInactive
KonateľTuesday, November 8, 2011 – Wednesday, March 25, 2015
Address Pustá dolina 1/13400, 08001 Prešov, Slovenská republika

Related persons

0 active of 1

Slavomír MihálInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Wednesday, March 25, 2015
Address Pustá dolina 1/13400, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31225/P
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Thursday, March 26, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.03.2015 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 26, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Friday, January 16, 2015Rozhodnutie jediného spoločníka zo dňa 01.12.2014.
Tuesday, November 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.10.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DICENTRA, s. r. o.

Registered office

DICENTRA, s. r. o.

Pustá dolina 13401/1, 08001 Prešov

Open in Google Maps

DICENTRA, 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

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