Company data from Slovak public registers

DiMarCon s.r.o.

Company financial profile・Company ID 46511873・Gen. Klapku 68/46, 94501 Komárno・Founded 2012

Active

Turnover 2014

4,951 €

Company ID
46511873
Tax ID
2023406946
VAT ID
SK2023406946, under §7a, registered since Tuesday, February 7, 2012
Registered office
DiMarCon s.r.o.Gen. Klapku 68/46 94501 Komárno
Established
Saturday, January 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30770/N

Profit 2014

−730 €

Net profit after tax

Assets

5,648 €

Total assets, stated excl. VAT

Equity

4,270 €

Assets less external liabilities

Debt ratio

24.4 %

Liabilities / total assets

Gross margin

-4.3 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−730 €20142014−730 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

4,951 €201420144,951 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

Profit / revenue

Profit margin

-14.7 %

Profit / sales

ROA

-12.9 %

Return on assets

ROE

-17.1 %

Return on equity

Return on costs

-12.8 %

Profit / (revenue − profit)

Added value to revenue

-4.3 %

Added value / revenue

Earnings before tax

−250 €

Profit + income tax

Effective tax

-192.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,951 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods4,951 €
Value added−212 €
Operating revenue4,951 €
Profit after tax−730 €
Income tax480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,648 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,270 €
  • Liabilities1,378 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets5,648 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,648 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,648 €

Liabilities and equity

Item2014
Total equity and liabilities5,648 €
Equity4,270 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−730 €
Liabilities1,378 €
Non-current liabilities0 €
Current liabilities1,347 €
Long-term bank loans0 €
Short-term bank loans31 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2012
  • prenájom hnuteľných vecíValid from Saturday, January 28, 2012
  • reklamné a marketingové službyValid from Saturday, January 28, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 28, 2012
  • vydavateľská činnosťValid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 29, 2015

    Address Doboz utca 2. 1em. 6 a., 1038 Budapest 03, Maďarsko

  • KonateľFriday, February 15, 2013 – Monday, January 18, 2016

    Address Kunigunda u. 35/c 3.em., 1037 Budapest, Maďarsko

  • KonateľSaturday, January 28, 2012 – Tuesday, May 22, 2012

    Address Mártonhegyi út 25/A, 1121 Budapest, Maďarsko

  • KonateľSaturday, January 28, 2012 – Tuesday, March 5, 2013

    Address Lándor 24, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016

    Address Doboz utca 2. 1em. 6 a., 1038 Budapest 03, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Monday, January 18, 2016

    Address Kunigunda u. 35/c 3.em., 1037 Budapest, Maďarsko

    Share50 %Contribution2,500 EUR
  • XEN Investment Ltd.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Monday, January 18, 2016

    Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Tuesday, March 5, 2013

    Address Lándor 24, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30770/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DiMarCon s.r.o.

Registered office

DiMarCon s.r.o.

Gen. Klapku 68/46, 94501 Komárno

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