Terminated since Friday, March 24, 2017

DUKAFI, s. r. o.

Company financial profile・Company ID 47060425・Žilinská 788/15, 017 01 Považská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2015

170 K €

−22 %

Company ID: 47060425
Tax ID: —
VAT ID: —

Registered office: DUKAFI, s. r. o.Žilinská 788/15 017 01 Považská Bystrica
Established: Wednesday, March 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27849/R
Dissolution date: Friday, March 24, 2017

Profit 2015

−39 K €

−4,188 %

Assets

91 K €

−45 %

Equity

−33 K €

−622 %

Debt ratio

136.2 %

+40 pp

Gross margin

14.1 %

−14 pp

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Andromia score

—

Profit

−4,188 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−24 pp

Profit / revenue

ROA

-43.1 %

−44 pp

Return on assets

ROE

119.1 %

+104 pp

Return on equity

Current ratio

0.38

−42 %

Current assets / current liabilities

Earnings before tax

−38 K €

−2,094 %

Profit + income tax

Effective tax

-2.5 %

−53 pp

Income tax / earnings before tax

Net working capital

−39 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	218 K €	166 K €
Value added	61 K €	23 K €
Operating revenue	218 K €	170 K €
Profit after tax	960 €	−39 K €
Income tax	960 €	960 €

Assets

Non-current assets67 K €
Current assets24 K €

Liabilities and equity

Equity−33 K €
Liabilities124 K €

Balance sheet

Assets

Item	2014	2015
Total assets	167 K €	91 K €
Non-current assets	98 K €	67 K €
Property, plant and equipment	98 K €	67 K €
Non-current intangible assets	325 €	290 €
Non-current financial assets	0 €	0 €
Current assets	69 K €	24 K €
Inventory	8,524 €	7,989 €
Non-current receivables	0 €	0 €
Current receivables	19 K €	12 K €
Financial accounts	41 K €	3,932 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	167 K €	91 K €
Equity	6,306 €	−33 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	96 €	1,056 €
Profit/loss for the accounting period after tax	960 €	−39 K €
Liabilities	160 K €	124 K €
Non-current liabilities	48 K €	55 K €
Current liabilities	106 K €	63 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	4,850 €	5,838 €
Provisions	965 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid Wednesday, March 13, 2013 – Thursday, March 23, 2017
Čistiace a upratovacie službyValid Wednesday, March 13, 2013 – Thursday, March 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 13, 2013 – Thursday, March 23, 2017
Fotografické službyValid Wednesday, March 13, 2013 – Thursday, March 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 13, 2013 – Thursday, March 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, March 13, 2013 – Thursday, March 23, 2017
Polygrafická výroba, sadzba a konečná úprava tlačovínValid Wednesday, March 13, 2013 – Thursday, March 23, 2017
Prenájom hnuteľných vecíValid Wednesday, March 13, 2013 – Thursday, March 23, 2017
Prípravné práce k realizácii stavbyValid Wednesday, March 13, 2013 – Thursday, March 23, 2017
Reklamné a marketingové službyValid Wednesday, March 13, 2013 – Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Dušan ŠupolíkInactive
KonateľWednesday, March 13, 2013 – Thursday, March 23, 2017
Address Hrabové 78, 01401 Bytča, Slovenská republika
Katarína ŠupolíkováInactive
KonateľWednesday, March 13, 2013 – Thursday, March 23, 2017
Address Žilinská 788/15, 01701 Považská Bystrica, Slovenská republika

Related persons

0 active of 2

Dušan ŠupolíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Thursday, March 23, 2017
Address Hrabové 78, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína ŠupolíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Thursday, March 23, 2017
Address Žilinská 788/15, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27849/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, March 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.2.2017 Právny dôvod zrušenia: zrušenie splynutím

DUKAFI, s. r. o.

Registered office

DUKAFI, s. r. o.

Žilinská 788/15, 017 01 Považská Bystrica

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DUKAFI, 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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