Active

Dom-vin spol. s r.o.

Company financial profile・Company ID 46919066・Lužická 2693/1, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2016

707 K €

+29 %

Company ID: 46919066
Tax ID: 2023665842
VAT ID: —

Registered office: Dom-vin spol. s r.o.Lužická 2693/1 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85956/B

Profit 2016

−20 K €

−98 %

Assets

139 K €

−5.5 %

Equity

−12 K €

−269 %

Debt ratio

108.9 %

+14 pp

Gross margin

2.5 %

+2.4 pp

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Andromia score

—

Profit

−98 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−1.0 pp

Profit / revenue

ROA

-14.1 %

−7.4 pp

Return on assets

ROE

159.0 %

+295 pp

Return on equity

Current ratio

0.95

+19 %

Current assets / current liabilities

Earnings before tax

−17 K €

−138 %

Profit + income tax

Effective tax

-17.2 %

+24 pp

Income tax / earnings before tax

Net working capital

−6,195 €

+78 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	741 K €	543 K €	701 K €
Value added	13 K €	452 €	18 K €
Operating revenue	741 K €	547 K €	707 K €
Profit after tax	5,885 €	−9,901 €	−20 K €
Income tax	2,880 €	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €	2,880 €

Assets

Non-current assets26 K €
Current assets113 K €
Accruals and deferrals37 €

Liabilities and equity

Equity−12 K €
Liabilities151 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	203 K €	147 K €	139 K €
Non-current assets	9,192 €	37 K €	26 K €
Property, plant and equipment	9,192 €	37 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	193 K €	109 K €	113 K €
Inventory	0 €	9,573 €	7,460 €
Non-current receivables	0 €	0 €	0 €
Current receivables	112 K €	33 K €	61 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	81 K €	66 K €	45 K €
Accruals and deferrals	37 €	294 €	37 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	203 K €	147 K €	139 K €
Equity	17 K €	7,272 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	0 €	0 €
Profit/loss of previous years	5,788 €	12 K €	2,272 €
Profit/loss for the accounting period after tax	5,885 €	−9,901 €	−20 K €
Liabilities	185 K €	140 K €	151 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	182 K €	137 K €	119 K €
Short-term financial assistance	0 €	0 €	7,200 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	23 K €
Provisions	2,900 €	2,200 €	2,200 €
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

9 registered activities

administratívne službyValid from Wednesday, June 28, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 28, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 28, 2017
vedenie účtovníctvaValid from Wednesday, June 28, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 11, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012
Prípravné práce k realizácii stavbyValid from Tuesday, December 11, 2012
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Fischer
Konateľfrom Friday, May 5, 2017
Address Lužická 2693/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Iveta ValentovičováInactive
KonateľTuesday, December 11, 2012 – Tuesday, June 27, 2017
Address Fándlyho 49/4, 90089 Častá, Slovenská republika

Related persons

1 active of 2

Martin Fischer
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2017
Address Lužická 2693/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta ValentovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Tuesday, June 27, 2017
Address Fándlyho 49/4, 90089 Častá, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85956/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 587/2012, Nz 42202/2012 spísanej dňa 08.11.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.

Dom-vin spol. s r.o.

Registered office

Dom-vin spol. s r.o.

Lužická 2693/1, 81108 Bratislava - mestská časť Staré Mesto

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Dom-vin spol. 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

Legal facts

Registered office

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