Company data from Slovak public registers

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Do It Group s.r.o.

Company financial profile・Company ID 47076348・Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2015

19 K €

+584 %
Company ID
47076348
Tax ID
2023749618
VAT ID
SK2023749618, under §7a, registered since Thursday, June 9, 2016
Registered office
Do It Group s.r.o.Moyzesova 36 040 01 Košice - mestská časť Staré Mesto
Established
Friday, March 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31994/V

Profit 2015

−1,243 €

−1,928 %

Assets

9,187 €

+97 %

Equity

−6,754 €

−23 %

Debt ratio

173.5 %

−45 pp

Gross margin

-3.7 %

−33 pp
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Andromia score

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Profit

−1,928 %
68 €−1,243 €20142015

Revenue

+585 %
2,700 €19 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−9.2 pp

Profit / revenue

ROA

-13.5 %

−15 pp

Return on assets

ROE

18.4 %

+20 pp

Return on equity

Current ratio

0.59

+23 %

Current assets / current liabilities

Earnings before tax

−763 €

−239 %

Profit + income tax

Effective tax

-62.9 %

−151 pp

Income tax / earnings before tax

Net working capital

−6,361 €

−24 %

Current assets − current liabilities

Revenue CAGR

585.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,705 €201419 K €2015

Income statement

Item20142015
Sales of products, services and goods2,700 €19 K €
Value added799 €−688 €
Operating revenue2,705 €19 K €
Profit after tax68 €−1,243 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets8,986 €
  • Accruals and deferrals201 €

Liabilities and equity

  • Equity−6,754 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets4,662 €9,187 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,662 €8,986 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €149 €
Current financial assets0 €0 €
Financial accounts4,662 €8,837 €
Accruals and deferrals0 €201 €

Liabilities and equity

Item20142015
Total equity and liabilities4,662 €9,187 €
Equity−5,512 €−6,754 €
Share capital5,000 €5,000 €
Funds and other equity components0 €4 €
Profit/loss of previous years−11 K €−11 K €
Profit/loss for the accounting period after tax68 €−1,243 €
Liabilities10 K €16 K €
Non-current liabilities0 €0 €
Current liabilities9,780 €15 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans144 €144 €
Provisions250 €450 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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

22 registered activities

  • Administratívne službyValid from Friday, March 29, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 29, 2013
  • Faktoring a forfaitingValid from Friday, March 29, 2013
  • Finančný lízingValid from Friday, March 29, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2013
  • Počítačové službyValid from Friday, March 29, 2013
  • Poskytovanie služieb informátoraValid from Friday, March 29, 2013
  • Poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 29, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Šoltés
    Konateľfrom Friday, March 29, 2013

    Address P. O. Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 3
  • Juraj Šoltés
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016

    Address P.O.Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bartolomej NistorInactive
    Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Tuesday, January 5, 2016

    Address Bajany 45, 07254 Bajany, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Juraj ŠoltésInactive
    Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Tuesday, January 5, 2016

    Address P.O.Hviezdoslava 51/83, 07901 Veľké Kapušany, Slovenská republika

    Share51 %Contribution2,550 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31994/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Do It Group s.r.o.

Registered office

Do It Group s.r.o.

Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto

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