Company data from Slovak public registers

Andromia Insight
V likvidácii

DICENTRA SK, a. s. v likvidácii

Company financial profile・Company ID 46816933・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46816933
Tax ID
2023747880
VAT ID
—
Registered office
DICENTRA SK, a. s. v likvidáciiVeľká Okružná 1309/17 010 01 Žilina
Established
Saturday, March 2, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/11110/L

Profit 2024

−7 €

+95 %

Assets

217 K €

−0.0 %

Equity

9,028 €

−0.1 %

Debt ratio

95.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
3,260 €5,950 €1,871 €12 K €20 K €−69 K €17 K €−10 K €10 K €−143 €−7 €20142015201620172018201920202021202220232024

Revenue

17 K €48 K €96 K €72 K €113 K €20 K €83 K €41 K €20 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-0.1 %

+1.5 pp

Return on equity

Current ratio

14.33

−0.0 %

Current assets / current liabilities

Earnings before tax

−7 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

202 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Interest-bearing debt

118 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

36 K €201448 K €2015110 K €201672 K €2017113 K €201820 K €201983 K €202041 K €2021101 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €20 K €0 €0 €
Value added34 K €18 K €−2 €0 €
Operating revenue41 K €101 K €0 €0 €
Profit after tax−10 K €10 K €−143 €−7 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets217 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,028 €
  • Liabilities208 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets271 K €265 K €217 K €217 K €
Non-current assets54 K €0 €0 €0 €
Property, plant and equipment54 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €265 K €217 K €217 K €
Inventory217 K €217 K €217 K €217 K €
Non-current receivables0 €0 €0 €0 €
Current receivables104 €48 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €15 €11 €4 €
Accruals and deferrals200 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities271 K €265 K €217 K €217 K €
Equity−1,273 €9,178 €9,035 €9,028 €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components8,491 €8,491 €8,491 €8,491 €
Profit/loss of previous years−25 K €−35 K €−24 K €−24 K €
Profit/loss for the accounting period after tax−10 K €10 K €−143 €−7 €
Liabilities273 K €256 K €208 K €208 K €
Non-current liabilities75 K €75 K €75 K €75 K €
Current liabilities59 K €27 K €15 K €15 K €
Short-term financial assistance139 K €154 K €118 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,114 €1,034 €960 €1,597 €6,784 €0 €1,158 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne služby,Valid from Saturday, March 2, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 2, 2013
  • čistiace a upratovacie služby,Valid from Saturday, March 2, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 2, 2013
  • faktoring a forfaiting,Valid from Saturday, March 2, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 2, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, March 2, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 2, 2013
  • počítačové služby,Valid from Saturday, March 2, 2013
  • prenájom hnuteľných vecí,Valid from Saturday, March 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Radoslav Grega
    Likvidátorfrom Wednesday, February 14, 2024

    Address Horovova 206/42, 04017 Košice - mestská časť Barca, Slovenská republika

  • Slavomír MihálInactive
    PredstavenstvoSaturday, March 2, 2013 – Wednesday, January 15, 2025

    predseda

    Address Pustá dolina 1, 08001 Prešov, Slovenská republika

  • Valéria MihálováInactive
    PredstavenstvoSaturday, March 2, 2013 – Wednesday, January 15, 2025

    člen

    Address Pustá dolina 1, 08001 Prešov, Slovenská republika

Related persons

0 active of 3
  • Anna ČiernikováInactive
    Člen dozorného orgánuSaturday, March 2, 2013 – Wednesday, January 15, 2025

    Address Čárskeho 3541/2, 84104 Bratislava - Karlova Ves, Slovenská republika

  • Ing. Jana ŠtofaňákováInactive
    Člen dozorného orgánuSaturday, March 2, 2013 – Wednesday, January 15, 2025

    Address Stavbárska 27, 08001 Prešov, Slovenská republika

  • Ing. Miroslav ŠtofaňákInactive
    Člen dozorného orgánuSaturday, March 2, 2013 – Wednesday, January 15, 2025

    Address Stavbárska 27, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/11110/L
Legal status
V likvidácii
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 14, 2024Likvidácia: Vstup do likvidácie - dátum: 14.2.2024 Vstup do likvidácie - popis: ku dňu zápisu likvidátora do obchodného registra
  • Thursday, July 11, 2013Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice zo dňa 24.06.2013.
  • Saturday, March 2, 2013Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 21.08.2012 vo forme notárskej zápisnice N 93/2012, Nz 29812/2012, NCRls 30457/2012 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
DICENTRA SK, a. s. v likvidácii

Registered office

DICENTRA SK, a. s. v likvidácii

Veľká Okružná 1309/17, 010 01 Žilina

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