DICENTRA SK, a. s. v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

217 K €

−0.0 %Total assets, stated excl. VAT

Equity

9,028 €

−0.1 %Assets less external liabilities

Debt ratio

95.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

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

Revenue

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.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-0.1 %

+1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−7 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

14.33

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−64 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−64 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	41 K €	20 K €	0 €	0 €
Value added	34 K €	18 K €	−2 €	0 €
Operating revenue	41 K €	101 K €	0 €	0 €
Profit after tax	−10 K €	10 K €	−143 €	−7 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	44 K €	35 K €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity9,028 €
Liabilities208 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	271 K €	265 K €	217 K €	217 K €
Non-current assets	54 K €	0 €	0 €	0 €
Property, plant and equipment	54 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	265 K €	217 K €	217 K €
Inventory	217 K €	217 K €	217 K €	217 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 €	48 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	15 €	11 €	4 €
Accruals and deferrals	200 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	271 K €	265 K €	217 K €	217 K €
Equity	−1,273 €	9,178 €	9,035 €	9,028 €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	8,491 €	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 €
Liabilities	273 K €	256 K €	208 K €	208 K €
Non-current liabilities	75 K €	75 K €	75 K €	75 K €
Current liabilities	59 K €	27 K €	15 K €	15 K €
Short-term financial assistance	139 K €	154 K €	118 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 debtNo
State receivablesNo
State court receivablesNo
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 GregaActive
Likvidátorfrom Wednesday, February 14, 2024
Address Horovova 206/42, 04017 Košice - mestská časť Barca, Slovenská republika
Slavomír MihálEnded
PredstavenstvoSaturday, March 2, 2013 – Wednesday, January 15, 2025
predseda
Address Pustá dolina 1, 08001 Prešov, Slovenská republika
Valéria MihálováEnded
PredstavenstvoSaturday, March 2, 2013 – Wednesday, January 15, 2025
člen
Address Pustá dolina 1, 08001 Prešov, Slovenská republika

Related persons

0 active of 3

Anna ČiernikováEnded
Člen dozorného orgánuSaturday, March 2, 2013 – Wednesday, January 15, 2025
Address Čárskeho 3541/2, 84104 Bratislava - Karlova Ves, Slovenská republika
Ing. Jana ŠtofaňákováEnded
Člen dozorného orgánuSaturday, March 2, 2013 – Wednesday, January 15, 2025
Address Stavbárska 27, 08001 Prešov, Slovenská republika
Ing. Miroslav ŠtofaňákEnded
Člen dozorného orgánuSaturday, March 2, 2013 – Wednesday, January 15, 2025
Address Stavbárska 27, 08001 Prešov, Slovenská republika

Company history

6 changes in the register

Names
2 records
- DICENTRA SK, a. s. v likvidáciifrom Wednesday, February 14, 2024
- DICENTRA SK, a. s.Saturday, March 2, 2013 – Tuesday, February 13, 2024
Registered office
6 records
- Veľká Okružná 1309/17, 01001 Žilina, Slovenská republikafrom Saturday, December 7, 2024
- Borinka 16, 90032 Borinka, Slovenská republikaWednesday, February 14, 2024 – Friday, December 6, 2024
- Cesta na Klanec 1323/1, 84103 Bratislava - mestská časť Lamač, Slovenská republikaWednesday, July 27, 2022 – Tuesday, February 13, 2024
- Stavbárska 27, 08001 Prešov, Slovenská republikaWednesday, September 7, 2016 – Tuesday, July 26, 2022
- Petrovanská 36, 08001 Prešov, Slovenská republikaThursday, July 11, 2013 – Tuesday, September 6, 2016
- Pribinova 18, 81109 Bratislava, Slovenská republikaSaturday, March 2, 2013 – Wednesday, July 10, 2013

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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DICENTRA SK, a. s. 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

Registration

Legal facts

Registered office

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