Active

D.d. textil, s.r.o.

Company financial profile・Company ID 46718478・Hriadky 275, 97633 Poniky・Founded 2012

Financial report Financial statements

Turnover 2017

0 €

Company ID: 46718478
Tax ID: 2023557063
VAT ID: —

Registered office: D.d. textil, s.r.o.Hriadky 275 97633 Poniky
Established: Saturday, June 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22465/S

Profit 2017

−600 €

+0.0 %

Assets

49 €

+0.0 %

Equity

−2,470 €

+0.0 %

Debt ratio

5,140.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,224.5 %

Return on assets

ROE

24.3 %

Return on equity

Current ratio

0.02

+0.0 %

Current assets / current liabilities

Earnings before tax

−120 €

+0.0 %

Profit + income tax

Effective tax

-400.0 %

Income tax / earnings before tax

Net working capital

−2,463 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−49 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	6,955 €	0 €	0 €
Value added	1,340 €	0 €	0 €
Operating revenue	8,718 €	0 €	0 €
Profit after tax	1,540 €	−600 €	−600 €
Income tax	960 €	480 €	480 €
Current income tax	960 €	480 €	480 €

Assets

Non-current assets0 €
Current assets49 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,470 €
Liabilities2,519 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	49 €	49 €	49 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	49 €	49 €	49 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	49 €	49 €	49 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	49 €	49 €	49 €
Equity	−1,870 €	−2,470 €	−2,470 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	77 €	77 €
Profit/loss of previous years	−8,410 €	−6,947 €	−6,947 €
Profit/loss for the accounting period after tax	1,540 €	−600 €	−600 €
Liabilities	1,919 €	2,519 €	2,519 €
Non-current liabilities	7 €	7 €	7 €
Current liabilities	1,912 €	2,512 €	2,512 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 30, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 30, 2012
odevná výrobaValid from Saturday, June 30, 2012
oprava odevov, textilu a bytového textiluValid from Saturday, June 30, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 30, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 30, 2012
reklamné a marketingové službyValid from Saturday, June 30, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 30, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Jiřina Varcholová
Konateľfrom Saturday, June 30, 2012
Address Hriadky 275, 97633 Poniky, Slovenská republika

Related persons

1 active of 1

Jiřina Varcholová
Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2012
Address Hriadky 275, 97633 Poniky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22465/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D.d. textil, s.r.o.

Registered office

D.d. textil, s.r.o.

Hriadky 275, 97633 Poniky

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D.d. textil, 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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