Company data from Slovak public registers

Andromia Insight
Active

DTH - Trade s.r.o.

Company financial profile・Company ID 46470905・Niklová 12/1310, 04017 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2014

19 K €

Company ID
46470905
Tax ID
2820005485
VAT ID
—
Registered office
DTH - Trade s.r.o.Niklová 12/1310 04017 Košice
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28904/V

Profit 2014

−15 K €

Assets

1,250 €

Equity

−28 K €

Debt ratio

2,330.5 %

Gross margin

-63.0 %

Coming soon

Andromia score

—

Profit

−15 K €2014

Revenue

12 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.2 %

Profit / revenue

ROA

-1,200.9 %

Return on assets

ROE

53.8 %

Return on equity

Current ratio

0.08

Current assets / current liabilities

Earnings before tax

−14 K €

Profit + income tax

Effective tax

-6.8 %

Income tax / earnings before tax

Net working capital

−14 K €

Current assets − current liabilities

Interest-bearing debt

14 K €

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

Total revenue

Sales + other operating + financial income

19 K €2014

Income statement

Item2014
Sales of products, services and goods12 K €
Value added−7,538 €
Operating revenue19 K €
Profit after tax−15 K €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets1,250 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets1,250 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,250 €
Inventory0 €
Non-current receivables0 €
Current receivables645 €
Current financial assets0 €
Financial accounts605 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities1,250 €
Equity−28 K €
Share capital5,000 €
Funds and other equity components30 €
Profit/loss of previous years−18 K €
Profit/loss for the accounting period after tax−15 K €
Liabilities29 K €
Non-current liabilities24 €
Current liabilities15 K €
Short-term financial assistance−600 €
Long-term bank loans15 K €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, July 26, 2016Removed from the list onFriday, December 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Tuesday, September 17, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2013
  • počítačové službyValid from Tuesday, September 17, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 17, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 17, 2013
  • prevádzkovanie erotického salónuValid from Tuesday, September 17, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 17, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 17, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, September 17, 2013
  • služby súvisiace so skrášľovaním telaValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Nikola Pohlotková
    Konateľfrom Tuesday, March 1, 2016

    Address Zdoba 111, 04441 Sady nad Torysou, Slovenská republika

  • Eva TimkováInactive
    KonateľThursday, January 16, 2014 – Thursday, March 10, 2016

    Address Slobody 20/237, 04011 Košice, Slovenská republika

  • Ing. Daniela HvizdošováInactive
    KonateľSunday, January 1, 2012 – Tuesday, January 21, 2014

    Address Niklová 12/1310, 04017 Košice, Slovenská republika

Related persons

1 active of 3
  • Nikola Pohlotková
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016

    Address Zdoba 111, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva TimkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Thursday, March 10, 2016

    Address Slobody 20/237, 04011 Košice, Slovenská republika

  • Ing. Daniela HvizdošováInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Tuesday, January 21, 2014

    Address Niklová 12/1310, 04017 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28904/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DTH - Trade s.r.o.

Registered office

DTH - Trade s.r.o.

Niklová 12/1310, 04017 Košice

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