Company data from Slovak public registers

Andromia Insight
Active

DDC GROUP plus s. r. o.

Company financial profile・Company ID 46784110・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2015

99 K €

+40 %
Company ID
46784110
Tax ID
2023575444
VAT ID
—
Registered office
DDC GROUP plus s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Friday, August 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83326/B

Profit 2015

−19 K €

−154 %

Assets

54 K €

+9.5 %

Equity

−39 K €

−864 %

Debt ratio

170.8 %

+63 pp

Gross margin

13.1 %

−3.5 pp
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Andromia score

—

Profit

−154 %
−7,345 €−19 K €20142015

Revenue

+40 %
71 K €99 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

−8.5 pp

Profit / revenue

ROA

-34.3 %

−20 pp

Return on assets

ROE

48.5 %

−135 pp

Return on equity

Current ratio

0.15

−43 %

Current assets / current liabilities

Earnings before tax

−18 K €

−177 %

Profit + income tax

Effective tax

-5.4 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−79 K €

−101 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201499 K €2015

Income statement

Item20142015
Sales of products, services and goods71 K €99 K €
Value added12 K €13 K €
Operating revenue71 K €99 K €
Profit after tax−7,345 €−19 K €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets40 K €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities93 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets50 K €54 K €
Non-current assets35 K €40 K €
Property, plant and equipment35 K €40 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables13 K €13 K €
Current financial assets0 €0 €
Financial accounts1,542 €695 €
Accruals and deferrals26 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities50 K €54 K €
Equity−3,992 €−39 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €200 €
Profit/loss of previous years−1,647 €−25 K €
Profit/loss for the accounting period after tax−7,345 €−19 K €
Liabilities54 K €93 K €
Non-current liabilities78 €249 €
Current liabilities54 K €93 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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

11 registered activities

  • donášková služba,Valid from Friday, August 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 10, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, August 10, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, August 10, 2012
  • prenájom hnuteľných vecí,Valid from Friday, August 10, 2012
  • reklamné a marketingové služby,Valid from Friday, August 10, 2012
  • spracovanie a konzervovanie zemiakov, ovocia a zeleniny,Valid from Friday, August 10, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 10, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 10, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

0 active of 4
  • Michal SmolíkInactive
    KonateľWednesday, April 28, 2021 – Tuesday, March 25, 2025

    Address Rybná 716/24, 11000 Praha 1, Česká republika

  • Walter SchulzInactive
    KonateľMonday, January 4, 2016 – Monday, June 14, 2021

    Address Orenburská 30, 82106 Bratislava, Slovenská republika

  • Robert SzlovíkInactive
    KonateľFriday, August 10, 2012 – Tuesday, June 27, 2017

    Address Beniakova 22, 84105 Bratislava, Slovenská republika

  • Róbert SzlovikInactive
    KonateľFriday, August 10, 2012 – Friday, February 23, 2018

    Address Beniakova 22, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • TRIGA TRADE s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021

    Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Walter SchulzInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Monday, June 14, 2021

    Address Orenburská 30, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert SzlovíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Tuesday, February 20, 2018

    Address Beniakova 22, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Walter SchulzInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Tuesday, February 20, 2018

    Address Orenburská 30, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert SzlovíkInactive
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Wednesday, February 24, 2016

    Address Beniakova 22, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83326/B
Main activity
Spracovanie a konzervovanie zemiakov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 24, 2018Rozhodnutie jediného spoločníka zo dňa 21.02.2018.
  • Thursday, February 25, 2016Rozhodnutie jediného spoločníka zo dňa 4.1.2016
  • Friday, August 10, 2012Zakladateľská listina spoločnosti zo dňa 20.07.2012.
DDC GROUP plus s. r. o.

Registered office

DDC GROUP plus s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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