DAS-ING s.r.o.

Company financial profile・Company ID 46531327・Lužická 7, 81108 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 46531327
Tax ID: 2023462133
VAT ID: —

Registered office: DAS-ING s.r.o.Lužická 7 81108 Bratislava
Established: Tuesday, February 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79384/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

133 K €

−0.0 %Total assets, stated excl. VAT

Equity

−92 K €

+0.0 %Assets less external liabilities

Debt ratio

169.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+0.7 pp

Return on assets

ROE

-0.0 %

−1.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.50

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.50

−0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.2 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	238 K €	215 K €	0 €
Value added	13 K €	6,502 €	0 €
Operating revenue	238 K €	215 K €	0 €
Profit after tax	555 €	−73 K €	−974 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets113 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−92 K €
Liabilities225 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	242 K €	133 K €	133 K €	133 K €
Non-current assets	20 K €	20 K €	20 K €	20 K €
Property, plant and equipment	20 K €	20 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	113 K €	113 K €	113 K €
Inventory	207 K €	105 K €	105 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	6,848 €	6,847 €	6,847 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,063 €	259 €	246 €	245 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	242 K €	133 K €	133 K €	133 K €
Equity	−18 K €	−91 K €	−92 K €	−92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	−23 K €	−96 K €	−97 K €
Profit/loss for the accounting period after tax	555 €	−73 K €	−974 €	0 €
Liabilities	260 K €	224 K €	225 K €	225 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	260 K €	224 K €	225 K €	225 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

2 registered activities

Uskutočňovanie stavieb a ich zmienValid from Saturday, June 8, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ľuboš HoličActive
Konateľfrom Tuesday, February 21, 2012
Address Hrušovská 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Igor KovasevEnded
KonateľWednesday, September 27, 2017 – Wednesday, July 17, 2024
Address Šudolská 579/47, 94911 Nitra - Klokočina, Slovenská republika
Aurel KlátikEnded
KonateľTuesday, February 21, 2012 – Wednesday, May 25, 2016
Address Doležalova 11, 82104 Bratislava, Slovenská republika
Ľuboš HoličEnded
KonateľTuesday, February 21, 2012 – Wednesday, May 25, 2016
Address Mraziarenská 13, 82108 Bratislava, Slovenská republika

Related persons

2 active of 2

GRS Capital s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2012
Address Družstevná 7, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
LUHOS REAL s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2012
Address Lužická 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79384/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 26, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.03.2016.
Saturday, June 8, 2013Zápisnica z valného zhromaždenia zo dňa 30.04.2013.
Tuesday, February 21, 2012Spoločenská zmluva zo dňa 24.01.2012.

DAS-ING s.r.o.

Registered office

DAS-ING s.r.o.

Lužická 7, 81108 Bratislava

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DAS-ING s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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