Terminated since Friday, December 22, 2017

DIC s.r.o.

Company financial profile・Company ID 46492721・Štúrova 10, 08222 Šarišské Michaľany・Founded 2012

Financial report Financial statements

Turnover 2015

0 €

Company ID: 46492721
Tax ID: —
VAT ID: —

Registered office: DIC s.r.o.Štúrova 10 08222 Šarišské Michaľany
Established: Thursday, January 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25369/P
Dissolution date: Friday, December 22, 2017

Profit 2015

−1,514 €

+80 %

Assets

45 K €

+25,529 %

Equity

−12 K €

−14 %

Debt ratio

127.0 %

+6,043 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−4,415 pp

Return on assets

ROE

12.5 %

−61 pp

Return on equity

Current ratio

3.79

+21,750 %

Current assets / current liabilities

Earnings before tax

−1,034 €

+86 %

Profit + income tax

Effective tax

-46.4 %

−40 pp

Income tax / earnings before tax

Net working capital

33 K €

+422 %

Current assets − current liabilities

Interest-bearing debt

45 K €

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

Net debt

45 K €

+25,579 %

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	0 €	0 €
Value added	−1,344 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−7,764 €	−1,514 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−12 K €
Liabilities57 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	−176 €	45 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	−176 €	45 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	45 K €
Current financial assets	0 €	0 €
Financial accounts	−176 €	−195 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	−176 €	45 K €
Equity	−11 K €	−12 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−7,824 €	−16 K €
Profit/loss for the accounting period after tax	−7,764 €	−1,514 €
Liabilities	10 K €	57 K €
Non-current liabilities	50 €	55 €
Current liabilities	10 K €	12 K €
Short-term financial assistance	0 €	45 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	314 €	0 €
Accruals and deferrals	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

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 21, 2012 – Thursday, December 21, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, August 21, 2012 – Thursday, December 21, 2017
prenájom hnuteľných vecíValid Tuesday, August 21, 2012 – Thursday, December 21, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, August 21, 2012 – Thursday, December 21, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Tuesday, August 21, 2012 – Thursday, December 21, 2017
prípravné práce k realizácii stavbyValid Tuesday, August 21, 2012 – Thursday, December 21, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Tuesday, August 21, 2012 – Thursday, December 21, 2017
uskutočňovanie stavieb a ich zmienValid Tuesday, August 21, 2012 – Thursday, December 21, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, August 21, 2012 – Thursday, December 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 5, 2012 – Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Tomáš DrábInactive
KonateľThursday, August 9, 2012 – Thursday, December 21, 2017
Address Štúrova 10, 08222 Šarišské Michaľany, Slovenská republika
Bc. Jaroslav MarekInactive
KonateľThursday, January 5, 2012 – Monday, August 20, 2012
Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika

Related persons

0 active of 2

Tomáš DrábInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Thursday, December 21, 2017
Address Štúrova 10, 08222 Šarišské Michaľany, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Jaroslav MarekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Monday, August 20, 2012
Address Mukačevská 4807/41, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25369/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, December 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.6.2017 Právny dôvod zrušenia: zrušenie rozdelením

DIC s.r.o.

Registered office

DIC s.r.o.

Štúrova 10, 08222 Šarišské Michaľany

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DIC 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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