Company data from Slovak public registers

Andromia Insight
Active

D&D Business s. r. o.

Company financial profile・Company ID 46468528・Koláre 22, 991 09 Koláre・Founded 2011

Financial reportFinancial statements

Turnover 2016

2,336 €

+121 %
Company ID
46468528
Tax ID
2023399125
VAT ID
—
Registered office
D&D Business s. r. o.Koláre 22 991 09 Koláre
Established
Thursday, December 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30158/S

Profit 2016

−3,527 €

+73 %

Assets

111 €

−98 %

Equity

−22 K €

−19 %

Debt ratio

19,940.5 %

+19,590 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+73 %
0 €−13 K €−3,527 €201420152016

Revenue

+121 %
0 €1,056 €2,336 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-151.0 %

+1,065 pp

Profit / revenue

ROA

-3,177.5 %

−3,003 pp

Return on assets

ROE

16.0 %

−53 pp

Return on equity

Current ratio

0.01

−97 %

Current assets / current liabilities

Earnings before tax

−3,047 €

+74 %

Profit + income tax

Effective tax

-15.8 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−16 K €

−37 %

Current assets − current liabilities

Revenue CAGR

121.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,056 €20152,336 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €1,056 €2,336 €
Value added0 €1,056 €2,336 €
Operating revenue0 €1,056 €2,336 €
Profit after tax0 €−13 K €−3,527 €
Income tax0 €960 €480 €
Current income tax0 €960 €480 €

Assets

  • Non-current assets0 €
  • Current assets111 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets12 K €7,378 €111 €
Non-current assets4,722 €3,194 €0 €
Property, plant and equipment4,722 €3,194 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,414 €4,184 €111 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts7,414 €4,184 €111 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities12 K €7,378 €111 €
Equity−5,651 €−18 K €−22 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−11 K €−11 K €−23 K €
Profit/loss for the accounting period after tax0 €−13 K €−3,527 €
Liabilities18 K €26 K €22 K €
Non-current liabilities0 €4 €13 €
Current liabilities18 K €16 K €16 K €
Short-term financial assistance0 €10 K €6,000 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €201420152016
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 AgencyDebt amount203.65 €Yes

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 22, 2015
  • Služby súvisiace so skrášľovaním telaValid from Saturday, August 22, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 22, 2015
  • reklamné a marketingové služby,Valid from Thursday, December 22, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 22, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 22, 2011
  • vedenie účtovníctva,Valid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kristína Deáková
    Konateľfrom Thursday, December 22, 2011

    Address Perecká 2971/32, 93405 Levice, Slovenská republika

  • Kristína DeákováInactive
    KonateľThursday, December 22, 2011 – Friday, August 21, 2015

    Address Suchá 4, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Kristína Deáková
    Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015

    Address Perecká 2971/32, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristína DeákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Friday, August 21, 2015

    Address Perecká 2971/32, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30158/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 22, 2015Rozhodnutie jediného spoločníka zo dňa 17.07.2015
  • Thursday, December 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.12.2011 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
D&D Business s. r. o.

Registered office

D&D Business s. r. o.

Koláre 22, 991 09 Koláre

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