Active

DASTECH s.r.o.

Company financial profile・Company ID 46647384・Podzámska 24, 94061 Nové Zámky・Founded 2012

Financial report Financial statements

Turnover 2019

48 K €

−74 %

Company ID: 46647384
Tax ID: 2023529167
VAT ID: —

Registered office: DASTECH s.r.o.Podzámska 24 94061 Nové Zámky
Established: Friday, May 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31549/N

Profit 2019

−5,751 €

+65 %

Assets

460 K €

+12 %

Equity

8,752 €

−40 %

Debt ratio

98.1 %

+1.6 pp

Gross margin

-2.5 %

−0.9 pp

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Andromia score

—

Profit

+65 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−2.8 pp

Profit / revenue

ROA

-1.3 %

+2.8 pp

Return on assets

ROE

-65.7 %

+49 pp

Return on equity

Current ratio

1.09

−2.4 %

Current assets / current liabilities

Earnings before tax

−5,751 €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

37 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2018	2019
Sales of products, services and goods	1,682 €	4,637 €	180 K €	48 K €
Value added	−15 K €	−9,106 €	−2,876 €	−1,202 €
Operating revenue	5,074 €	7,657 €	180 K €	48 K €
Profit after tax	−20 K €	−16 K €	−17 K €	−5,751 €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets2,026 €
Current assets458 K €

Liabilities and equity

Equity8,752 €
Liabilities451 K €

Balance sheet

Assets

Item	2015	2016	2018	2019
Total assets	186 K €	186 K €	410 K €	460 K €
Non-current assets	14 K €	7,500 €	2,964 €	2,026 €
Property, plant and equipment	14 K €	7,500 €	2,964 €	2,026 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	179 K €	407 K €	458 K €
Inventory	11 K €	12 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	145 K €	384 K €	434 K €
Financial accounts	25 K €	22 K €	23 K €	23 K €

Liabilities and equity

Item	2015	2016	2018	2019
Total equity and liabilities	186 K €	186 K €	410 K €	460 K €
Equity	−13 K €	21 K €	15 K €	8,752 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,577 €	−19 K €	−24 K €	−41 K €
Profit/loss for the accounting period after tax	−20 K €	−16 K €	−17 K €	−5,751 €
Liabilities	199 K €	165 K €	395 K €	451 K €
Non-current liabilities	0 €	0 €	55 €	65 €
Current liabilities	199 K €	159 K €	365 K €	421 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 year2021Published onSunday, May 30, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Friday, May 4, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2012
počítačové službyValid from Friday, May 4, 2012
prenájom hnuteľných vecíValid from Friday, May 4, 2012
prevádzka malých plavidielValid from Friday, May 4, 2012
prieskum trhu a verejnej mienkyValid from Friday, May 4, 2012
prípravné práce k realizácii stavbyValid from Friday, May 4, 2012
reklamné a marketingové službyValid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Péter Buliska
Konateľfrom Wednesday, December 13, 2017
Address Dankó utca 11, 1086 Budapešť 08, Maďarsko
Dávid SklenárInactive
KonateľFriday, May 4, 2012 – Tuesday, January 2, 2018
Address J.M.Hurbana 2655/3, 94063 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Péter Buliska
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address Dankó utca 11, 1086 Budapešť 08, Maďarsko
Share100 %Contribution5,000 EUR
Dávid SklenárInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Tuesday, January 2, 2018
Address J.M.Hurbana 2655/3, 94063 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31549/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DASTECH s.r.o.

Registered office

DASTECH s.r.o.

Podzámska 24, 94061 Nové Zámky

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DASTECH 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

Registered office

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