DN trade, s. r. o. v likvidácii

Company financial profile・Company ID 46624929・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2017

123 K €

+40 %

Company ID: 46624929
Tax ID: 2023499005
VAT ID: —

Registered office: DN trade, s. r. o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Tuesday, April 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97978/B

Profit 2017

−150 K €

+53 %Net profit after tax

Assets

177 K €

+158 %Total assets, stated excl. VAT

Equity

−900 K €

−20 %Assets less external liabilities

Debt ratio

607.3 %

−583 ppLiabilities / total assets

Gross margin

-125.4 %

+191 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+53 %

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

Revenue

+25 %

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.

Net margin

-121.8 %

+239 pp

Profit / revenue

Profit margin

-136.9 %

+225 pp

Profit / sales

ROA

-84.5 %

+375 pp

Return on assets

ROE

16.7 %

−26 pp

Return on equity

Return on costs

-54.9 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-111.5 %

+204 pp

Added value / revenue

Earnings before tax

−149 K €

+53 %

Profit + income tax

Effective tax

-0.7 %

−0.4 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	104 K €	103 K €	87 K €	109 K €
Value added	−194 K €	−176 K €	−276 K €	−137 K €
Operating revenue	137 K €	113 K €	88 K €	123 K €
Profit after tax	−254 K €	−195 K €	−316 K €	−150 K €
Income tax	0 €	960 €	960 €	1,063 €
Current income tax	0 €	960 €	960 €	1,063 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	3,642 €	16 K €	29 K €	12 K €

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

Assetsexcl. VAT

Non-current assets6,801 €
Current assets171 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−900 K €
Liabilities1.08 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	44 K €	120 K €	69 K €	177 K €
Non-current assets	0 €	18 K €	13 K €	6,801 €
Property, plant and equipment	0 €	18 K €	13 K €	6,801 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	102 K €	56 K €	171 K €
Inventory	3,500 €	20 K €	10 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	28 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	69 K €	18 K €	18 K €
Accruals and deferrals	156 €	212 €	301 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	44 K €	120 K €	69 K €	177 K €
Equity	−330 K €	−526 K €	−750 K €	−900 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	115 €	115 €	115 €	116 €
Profit/loss of previous years	−81 K €	−336 K €	−531 K €	−847 K €
Profit/loss for the accounting period after tax	−254 K €	−195 K €	−316 K €	−150 K €
Liabilities	375 K €	646 K €	819 K €	1.08 M €
Non-current liabilities	6,933 €	17 K €	13 K €	9,636 €
Current liabilities	368 K €	621 K €	781 K €	895 K €
Short-term financial assistance	0 €	0 €	21 K €	170 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8,944 €	4,986 €	2,397 €
Provisions	0 €	0 €	−1,217 €	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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Thursday, February 1, 2018
Práce vo výškach vykonávané pomocou horolezeckej techniky – maliarske práce, čistiace a upratovacie práce, montáž reklám, prerezávanie stromovValid from Thursday, February 1, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 1, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 3, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 3, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 3, 2012
prenájom hnuteľných vecíValid from Tuesday, April 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

HOME MANAGEMENT, LLCActive
Likvidátorfrom Tuesday, July 30, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorFriday, May 31, 2019 – Thursday, September 12, 2019
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Marcel NezníkEnded
KonateľTuesday, April 3, 2012 – Tuesday, December 31, 2013
Address Trenčianska Turná 827, 91321 Trenčianska Turná, Slovenská republika
Mgr. Róbert DrengubiakEnded
KonateľTuesday, April 3, 2012 – Monday, July 29, 2019
Address Rozvadze 427, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

2 active of 7

All Homes, LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019
Address Georgia St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Mgr. Róbert DrengubiakEnded
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Monday, July 29, 2019
Address Černyševského 40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juliana DrengubiakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, January 31, 2018
Address Rozvadze 427, 91311 Trenčianske Stankovce, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Róbert DrengubiakEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, January 31, 2018
Address Černyševského 40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Marcel NezníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Tuesday, December 31, 2013
Address Trenčianska Turná 827, 91321 Trenčianska Turná, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Róbert DrengubiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Tuesday, December 31, 2013
Address Černyševského 40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- DN trade, s. r. o. v likvidáciifrom Tuesday, July 30, 2019
- DN trade, s. r. o.Tuesday, April 3, 2012 – Monday, July 29, 2019
Registered office
3 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 30, 2019
- Černyševského 40, 85101 Bratislava, Slovenská republikaWednesday, January 1, 2014 – Monday, July 29, 2019
- Trenčianska Turná 827, 91321 Trenčianska Turná, Slovenská republikaTuesday, April 3, 2012 – Tuesday, December 31, 2013
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, July 30, 2019
- V likvidáciifrom Friday, May 31, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97978/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, July 30, 2019Likvidácia: Vstup do likvidácie - dátum: 31.5.2019
Tuesday, July 30, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, February 1, 2018Zápisnica z valného zhromaždenia zo dňa 28.12.2017.

DN trade, s. r. o. v likvidácii

Registered office

DN trade, s. r. o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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DN trade, s. r. o. v likvidácii

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

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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