Company data from Slovak public registers

Active

Diskont NANCY, s.r.o.

Company financial profileCompany ID 46870326Poráč 311, 053 23 PoráčFounded 2012

Turnover 2024

27 K €

Company ID
46870326
Tax ID
2023673146
VAT ID
SK2023673146, under §4, registered since Thursday, August 1, 2013
Registered office
Diskont NANCY, s.r.o.Poráč 311 053 23 Poráč
Established
Saturday, December 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31323/V

Profit 2024

−6,459 €

Assets

0 €

−100 %

Equity

−1,920 €

−166 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

2,180 €−2,030 €−7,798 €0 €0 €0 €−6,459 €2014201520162018202120222024

Revenue

144 K €135 K €38 K €0 €0 €0 €0 €2014201520162018202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

Profit / revenue

ROE

336.4 %

+336 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−6,459 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,920 €

−184 %

Current assets − current liabilities

Revenue CAGR

-48.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

144 K €2014135 K €201542 K €20160 €20180 €20210 €202227 K €2024

Income statement

Item2018202120222024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−12 K €
Operating revenue0 €0 €0 €27 K €
Profit after tax0 €0 €0 €−6,459 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity−1,920 €
  • Liabilities1,920 €

Balance sheet

Assets

Item2018202120222024
Total assets50 K €50 K €50 K €0 €
Non-current assets6,183 €6,183 €6,183 €0 €
Property, plant and equipment6,183 €6,183 €6,183 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €44 K €44 K €0 €
Inventory12 K €12 K €12 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €28 K €28 K €0 €
Financial accounts3,923 €3,923 €3,923 €0 €

Liabilities and equity

Item2018202120222024
Total equity and liabilities50 K €50 K €50 K €0 €
Equity−722 €−722 €−722 €−1,920 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,927 €−5,927 €−5,927 €−461 €
Profit/loss for the accounting period after tax0 €0 €0 €−6,459 €
Liabilities51 K €51 K €51 K €1,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €42 K €42 K €1,920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,184 €9,184 €9,184 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,439 €960 €0 €0 €0 €0 €2014201520162018202120222024
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

21 registered activities

  • administratívne službyValid from Saturday, December 22, 2012
  • diskotekárska činnosťValid from Saturday, December 22, 2012
  • donášková službaValid from Saturday, December 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 22, 2012
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, December 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 22, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 22, 2012
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, December 22, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 22, 2012

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľSaturday, December 22, 2012 – Monday, January 27, 2020

    Address Gorazdova 1722/4, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľSaturday, December 22, 2012 – Friday, March 15, 2024

    Address Poráč 311, 05323 Poráč, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024

    Address Poráč 311, 05323 Poráč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Friday, March 8, 2024

    Address Poráč 311, 05323 Poráč, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Monday, January 27, 2020

    Address Gorazdova 1722/4, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31323/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Diskont NANCY, s.r.o.

Registered office

Diskont NANCY, s.r.o.

Poráč 311, 053 23 Poráč

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