Dexoca s.r.o.

Company financial profile・Company ID 47251123・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2018

2,000 €

+0.0 %

Company ID: 47251123
Tax ID: 2023923627
VAT ID: —

Registered office: Dexoca s.r.o.Osadná 2 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108183/B

Profit 2018

1,435 €

−5.6 %Net profit after tax

Assets

181 K €

+27 %Total assets, stated excl. VAT

Equity

−19 K €

+6.9 %Assets less external liabilities

Debt ratio

104.7 %

−9.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.6 %

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

Revenue

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

Income tax

Tax liability trend

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.

Net margin

71.8 %

−4.2 pp

Profit / revenue

ROA

0.8 %

−0.3 pp

Return on assets

ROE

-7.4 %

−0.1 pp

Return on equity

Return on costs

254.0 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

-21.6 %

−22 pp

Added value / revenue

Earnings before tax

1,568 €

−22 %

Profit + income tax

Effective tax

8.5 %

−16 pp

Income tax / earnings before tax

Current ratio

0.95

+5.2 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,761 €	0 €	0 €	−431 €
Operating revenue	9,168 €	2,000 €	2,000 €	2,000 €
Profit after tax	5,247 €	−28 K €	1,520 €	1,435 €
Income tax	601 €	480 €	480 €	133 €
Current income tax	601 €	480 €	480 €	133 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets147 K €
Accruals and deferrals11 K €

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

Liabilities and equity

Equity−19 K €
Liabilities189 K €
Accruals and deferrals11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	105 K €	178 K €	143 K €	181 K €
Non-current assets	30 K €	6,301 €	6,302 €	23 K €
Property, plant and equipment	30 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	6,301 €	6,302 €	23 K €
Current assets	75 K €	172 K €	136 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	149 K €	134 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	23 K €	1,833 €	295 €
Accruals and deferrals	0 €	0 €	362 €	11 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	105 K €	178 K €	143 K €	181 K €
Equity	5,963 €	−22 K €	−21 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−4,284 €	963 €	−27 K €	−26 K €
Profit/loss for the accounting period after tax	5,247 €	−28 K €	1,520 €	1,435 €
Liabilities	99 K €	201 K €	164 K €	189 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	187 K €	150 K €	154 K €
Short-term financial assistance	14 K €	14 K €	14 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	11 K €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2015
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, May 30, 2015
prenájom hnuteľných vecíValid from Saturday, May 30, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 30, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 30, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 30, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 13, 2014 – Friday, May 29, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 13, 2014 – Friday, May 29, 2015
prenájom hnuteľných vecíValid Friday, June 13, 2014 – Friday, May 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Milan KoprivaActive
Konateľfrom Wednesday, February 12, 2014
Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika
Daniel KrivočenkoEnded
KonateľFriday, October 4, 2013 – Thursday, June 12, 2014
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5

D.K.M. Trading and Consulting s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2015
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína PráznovskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Friday, May 29, 2015
Address Jókaiho 2768/13, 94360 Nána, Slovenská republika
Share100 %Contribution5,000 EUR
Aukčná a realitná EURO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Monday, April 13, 2015
Address Bakossova 25, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR
WOSK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Monday, April 13, 2015
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Share40 %Contribution2,000 EUR
Daniel KrivočenkoEnded
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, June 12, 2014
Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, November 28, 2015
- Jesenského 49/23, 94301 Štúrovo, Slovenská republikaTuesday, April 14, 2015 – Friday, November 27, 2015
- Ul. 9. mája 1491/51, 97401 Banská Bystrica, Slovenská republikaFriday, June 13, 2014 – Monday, April 13, 2015
- Jesenského 49/23, 94301 Štúrovo, Slovenská republikaFriday, October 4, 2013 – Thursday, June 12, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108183/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Dexoca s.r.o.

Registered office

Dexoca s.r.o.

Osadná 2, 83103 Bratislava - mestská časť Nové Mesto

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Dexoca s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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