Company data from Slovak public registers

Dokta Investments a. s. v likvidácii

Company financial profile・Company ID 46993258・Kopčianska 10, 85101 Bratislava・Founded 2013

Terminated since Friday, September 18, 2020

Turnover 2020

0 €

−100 %
Company ID
46993258
Tax ID
—
VAT ID
—
Registered office
Dokta Investments a. s. v likvidáciiKopčianska 10 85101 Bratislava
Established
Tuesday, February 5, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Bratislava I, Sa/5703/B
Dissolution date
Friday, September 18, 2020

Profit 2020

−175 €

+93 %Net profit after tax

Assets

27 K €

−1.2 %Total assets, stated excl. VAT

Equity

27 K €

−0.6 %Assets less external liabilities

Debt ratio

0.0 %

−0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+93 %
3,377 €5,074 €7,179 €4,817 €8,572 €−2,611 €−175 €201420152016201720182019202020143,377 €20155,074 €20167,179 €20174,817 €20188,572 €2019−2,611 €2020−175 €

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

Revenue

−100 %
12 K €17 K €25 K €25 K €35 K €7,393 €0 €2014201520162017201820192020201412 K €201517 K €201625 K €201725 K €201835 K €20197,393 €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

952 €1,431 €2,025 €1,281 €2,279 €0 €0 €2014201520162017201820192020Total tax · 2014952 €Total tax · 20151,431 €Total tax · 20162,025 €Total tax · 20171,281 €Total tax · 20182,279 €Total tax · 20190 €Total tax · 20200 €

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

-0.6 %

+8.8 pp

Return on assets

ROE

-0.6 %

+8.9 pp

Return on equity

Return on costs

-100.0 %

−74 pp

Profit / (revenue − profit)

Earnings before tax

−175 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

27 K €

−0.6 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

12 K €201418 K €201525 K €201626 K €201735 K €20187,393 €20190 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods25 K €35 K €7,393 €0 €
Value added5,874 €11 K €−2,578 €−150 €
Operating revenue26 K €35 K €7,393 €0 €
Profit after tax4,817 €8,572 €−2,611 €−175 €
Income tax1,281 €2,279 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets37 K €41 K €28 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €41 K €28 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts37 K €41 K €28 K €27 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities37 K €41 K €28 K €27 K €
Equity36 K €39 K €27 K €27 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years930 €22 €0 €0 €
Profit/loss for the accounting period after tax4,817 €8,572 €−2,611 €−175 €
Liabilities1,613 €2,645 €150 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,613 €2,645 €150 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 5, 2013 – Thursday, September 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 5, 2013 – Thursday, September 17, 2020
  • Počítačové službyValid Tuesday, February 5, 2013 – Thursday, September 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 5, 2013 – Thursday, September 17, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, February 5, 2013 – Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • LikvidátorWednesday, January 1, 2020 – Friday, September 18, 2020

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoTuesday, February 5, 2013 – Thursday, September 17, 2020

    Predseda predstavenstva

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Člen dozorného orgánuTuesday, February 5, 2013 – Thursday, September 17, 2020

    Address Gercenova 1156/5, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, February 5, 2013 – Friday, November 6, 2015

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

  • Člen dozorného orgánuTuesday, February 5, 2013 – Thursday, September 17, 2020

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • Dokta Investments a. s. v likvidáciiWednesday, January 8, 2020 – Thursday, September 17, 2020
    • Dokta Investments a. s.Tuesday, February 5, 2013 – Tuesday, January 7, 2020
  • Legal status

    4 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, September 18, 2020
    • Zaniknutá spoločnosťfrom Friday, September 18, 2020
    • V likvidáciifrom Wednesday, January 1, 2020
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiWednesday, January 8, 2020 – Thursday, September 17, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sa/5703/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Friday, September 18, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.9.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, September 18, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, January 8, 2020Likvidácia: Vstup do likvidácie - dátum: 1.1.2020
  • Wednesday, January 8, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, November 7, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.10.2015.
  • Tuesday, February 5, 2013Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 07.01.2013 vo forme notárskej zápisnice N 18/2013, Nz 295/2013, NCRls 318/2013 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
Dokta Investments a. s. v likvidácii

Registered office

Dokta Investments a. s. v likvidácii

Kopčianska 10, 85101 Bratislava

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