Terminated since Wednesday, February 28, 2018

DANY 2, s.r.o.

Company financial profile・Company ID 46573682・Nitrianska 99, 92001 Hlohovec・Founded 2012

Financial report Financial statements

Turnover 2015

499 K €

+0.5 %

Company ID: 46573682
Tax ID: —
VAT ID: —

Registered office: DANY 2, s.r.o.Nitrianska 99 92001 Hlohovec
Established: Saturday, March 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29068/T
Dissolution date: Wednesday, February 28, 2018

Profit 2015

−25 K €

−38 %

Assets

1.59 M €

−7.2 %

Equity

−116 K €

−27 %

Debt ratio

107.3 %

+2.0 pp

Gross margin

24.8 %

+1.9 pp

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Andromia score

—

Profit

−38 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−1.3 pp

Profit / revenue

ROA

-1.6 %

−0.5 pp

Return on assets

ROE

21.3 %

+1.6 pp

Return on equity

Current ratio

0.66

+22 %

Current assets / current liabilities

Earnings before tax

−24 K €

−40 %

Profit + income tax

Effective tax

-4.1 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−33 K €

+67 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	456 K €	469 K €
Value added	104 K €	116 K €
Operating revenue	497 K €	499 K €
Profit after tax	−18 K €	−25 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets1.52 M €
Current assets65 K €
Accruals and deferrals554 €

Liabilities and equity

Equity−116 K €
Liabilities1.71 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.71 M €	1.59 M €
Non-current assets	1.59 M €	1.52 M €
Property, plant and equipment	1.59 M €	1.52 M €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	118 K €	65 K €
Inventory	30 K €	19 K €
Non-current receivables	0 €	0 €
Current receivables	28 K €	6,738 €
Current financial assets	0 €	0 €
Financial accounts	60 K €	40 K €
Accruals and deferrals	931 €	554 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.71 M €	1.59 M €
Equity	−91 K €	−116 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−78 K €	−96 K €
Profit/loss for the accounting period after tax	−18 K €	−25 K €
Liabilities	1.8 M €	1.71 M €
Non-current liabilities	1.22 M €	1.31 M €
Current liabilities	218 K €	98 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	364 K €	300 K €
Short-term bank loans	0 €	0 €
Provisions	0 €	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 payerReason year2017Published onWednesday, October 4, 2017Removed from the list onTuesday, January 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid Thursday, June 14, 2012 – Tuesday, February 27, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 17, 2012 – Tuesday, February 27, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 17, 2012 – Tuesday, February 27, 2018
prenájom hnuteľných vecíValid Saturday, March 17, 2012 – Tuesday, February 27, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, March 17, 2012 – Tuesday, February 27, 2018
reklamné a marketingové službyValid Saturday, March 17, 2012 – Tuesday, February 27, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, March 17, 2012 – Tuesday, February 27, 2018
sprostredkovateľská činnosť v oblasti služiebValid Saturday, March 17, 2012 – Tuesday, February 27, 2018
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, March 17, 2012 – Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Ing. Štefan ŠalapaInactive
KonateľMonday, October 3, 2016 – Tuesday, February 27, 2018
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Andrej ToporInactive
KonateľThursday, December 17, 2015 – Wednesday, October 12, 2016
Address Kopernikova 1368/3, 92001 Hlohovec, Slovenská republika
Martin BrestovanskýInactive
KonateľThursday, December 17, 2015 – Wednesday, October 12, 2016
Address Hollého 54/8, 92001 Hlohovec, Slovenská republika
Mgr. Andrej ŠebestaInactive
KonateľSaturday, March 17, 2012 – Wednesday, October 12, 2016
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika

Related persons

0 active of 5

FINFOD INVESTMENT I. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Tuesday, February 27, 2018
Address Šancová 48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution1,105,000 EUR
D-Unite 45, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Wednesday, October 12, 2016
Address Nám. sv. Michala 11, 92001 Hlohovec, Slovenská republika
Share100 %Contribution1,105,000 EUR
K-HOTEL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Tuesday, September 13, 2016
Address Nám. sv. Michala 11, 92001 Hlohovec, Slovenská republika
K-HOTEL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Wednesday, May 25, 2016
Address Nám. sv. Michala 11, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
DANY SLOVAKIA, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Wednesday, March 23, 2016
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29068/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, February 28, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 28, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2017 Právny dôvod zrušenia: zrušenie splynutím

DANY 2, s.r.o.

Registered office

DANY 2, s.r.o.

Nitrianska 99, 92001 Hlohovec

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DANY 2, 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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