Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, February 7, 2018

DUKAT s.r.o.

Company financial profile・Company ID 46940545・Čapajevova 4897/22, 08001 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2016

192 K €

+165 %
Company ID
46940545
Tax ID
—
VAT ID
—
Registered office
DUKAT s.r.o.Čapajevova 4897/22 08001 Prešov
Established
Friday, March 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27595/P
Dissolution date
Wednesday, February 7, 2018

Profit 2016

2,529 €

+104 %

Assets

27 K €

+23 %

Equity

7,529 €

+113 %

Debt ratio

71.7 %

−293 pp

Gross margin

15.4 %

+66 pp
Coming soon

Andromia score

—

Profit

+104 %
−63 K €2,529 €20142016

Revenue

+165 %
72 K €192 K €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+88 pp

Profit / revenue

ROA

9.5 %

+301 pp

Return on assets

ROE

33.6 %

−76 pp

Return on equity

Current ratio

1.40

+410 %

Current assets / current liabilities

Earnings before tax

3,310 €

+105 %

Profit + income tax

Effective tax

23.6 %

+24 pp

Income tax / earnings before tax

Net working capital

7,529 €

+113 %

Current assets − current liabilities

Revenue CAGR

165.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2014192 K €2016

Income statement

Item20142016
Sales of products, services and goods72 K €192 K €
Value added−37 K €30 K €
Operating revenue72 K €192 K €
Profit after tax−63 K €2,529 €
Income tax480 €781 €
Current income tax480 €—

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity7,529 €
  • Liabilities19 K €

Balance sheet

Assets

Item20142016
Total assets22 K €27 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €27 K €
Inventory2,710 €2,612 €
Non-current receivables0 €0 €
Current receivables18 K €119 €
Current financial assets0 €—
Financial accounts527 €24 K €
Accruals and deferrals14 €—

Liabilities and equity

Item20142016
Total equity and liabilities22 K €27 K €
Equity−57 K €7,529 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years660 €0 €
Profit/loss for the accounting period after tax−63 K €2,529 €
Liabilities79 K €19 K €
Non-current liabilities16 €0 €
Current liabilities79 K €19 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

480 €781 €20142016
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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 8, 2013 – Tuesday, February 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 8, 2013 – Tuesday, February 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 8, 2013 – Tuesday, February 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, March 8, 2013 – Tuesday, February 6, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, March 8, 2013 – Tuesday, February 6, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, March 8, 2013 – Tuesday, February 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, March 8, 2013 – Tuesday, February 6, 2018
  • Prenájom hnuteľných vecíValid Friday, March 8, 2013 – Tuesday, February 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, March 8, 2013 – Tuesday, February 6, 2018
  • Prevádzkovanie výdajne stravyValid Friday, March 8, 2013 – Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Marcel PapcunInactive
    KonateľThursday, September 4, 2014 – Tuesday, February 6, 2018

    Address Kollárova 4453/45, 08001 Prešov, Slovenská republika

  • Imrich KozloInactive
    KonateľFriday, March 8, 2013 – Wednesday, October 1, 2014

    Address Prostějovská 4839/18, 08001 Prešov, Slovenská republika

Related persons

0 active of 2
  • Imrich KozloInactive
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Tuesday, February 6, 2018

    Address Prostějovská 4839/18, 08001 Prešov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Marcel PapcunInactive
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Tuesday, February 6, 2018

    Address Kollárova 4453/45, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27595/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, February 7, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 7, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 6.11.2017 Právny dôvod zrušenia: zrušenie rozdelením
DUKAT s.r.o.

Registered office

DUKAT s.r.o.

Čapajevova 4897/22, 08001 Prešov

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