Company data from Slovak public registers

DOKSTAV s.r.o.

Company financial profile・Company ID 47252171・Mäsiarska 50, 040 01 Košice・Founded 2013

Terminated since Saturday, April 30, 2022

Turnover 2019

103 K €

−33 %
Company ID
47252171
Tax ID
—
VAT ID
—
Registered office
DOKSTAV s.r.o.Mäsiarska 50 040 01 Košice
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/37541/V
Dissolution date
Saturday, April 30, 2022

Profit 2019

19 K €

+407 %Net profit after tax

Assets

167 K €

+312 %Total assets, stated excl. VAT

Equity

36 K €

+115 %Assets less external liabilities

Debt ratio

78.4 %

+20 ppLiabilities / total assets

Gross margin

32.9 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+407 %
1,686 €2,830 €3,531 €−88 €3,804 €19 K €20142015201620172018201920141,686 €20152,830 €20163,531 €2017−88 €20183,804 €201919 K €

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

Revenue

−39 %
2,200 €46 K €49 K €52 K €154 K €93 K €20142015201620172018201920142,200 €201546 K €201649 K €201752 K €2018154 K €201993 K €

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

Income tax

Tax liability trend

480 €960 €996 €960 €960 €4,196 €201420152016201720182019Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016996 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20194,196 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016996 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20194,196 €

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

18.7 %

+16 pp

Profit / revenue

Profit margin

20.7 %

+18 pp

Profit / sales

ROA

11.5 %

+2.2 pp

Return on assets

ROE

53.5 %

+31 pp

Return on equity

Return on costs

23.0 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

+24 pp

Added value / revenue

Earnings before tax

23 K €

+393 %

Profit + income tax

Effective tax

17.9 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,200 €201459 K €201549 K €201653 K €2017154 K €2018103 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods49 K €52 K €154 K €93 K €
Value added5,437 €1,342 €8,387 €31 K €
Operating revenue49 K €53 K €154 K €103 K €
Profit after tax3,531 €−88 €3,804 €19 K €
Income tax996 €960 €960 €4,196 €
Current income tax996 €960 €960 €4,196 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs820 €848 €1,082 €1,100 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets154 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities131 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets45 K €45 K €41 K €167 K €
Non-current assets6,654 €22 K €15 K €13 K €
Property, plant and equipment6,654 €22 K €15 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €23 K €25 K €154 K €
Inventory3,150 €3,150 €6,204 €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €18 K €19 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €2,138 €518 €77 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities45 K €45 K €41 K €167 K €
Equity13 K €13 K €17 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,517 €8,048 €7,961 €12 K €
Profit/loss for the accounting period after tax3,531 €−88 €3,804 €19 K €
Liabilities32 K €32 K €24 K €131 K €
Non-current liabilities0 €36 €82 €129 €
Current liabilities32 K €32 K €24 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €104 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • 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

90 registered activities

  • Administratívne službyValid Wednesday, October 14, 2015 – Friday, April 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 14, 2015 – Friday, April 29, 2022
  • Čistiace a upratovacie službyValid Wednesday, October 14, 2015 – Friday, April 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, October 14, 2015 – Friday, April 29, 2022
  • Faktoring a forfaitingValid Wednesday, October 14, 2015 – Friday, April 29, 2022
  • Finančný leasingValid Wednesday, October 14, 2015 – Friday, April 29, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid Wednesday, October 14, 2015 – Friday, April 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 14, 2015 – Friday, April 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, October 14, 2015 – Friday, April 29, 2022
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Wednesday, October 14, 2015 – Friday, April 29, 2022

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, August 4, 2020 – Friday, April 29, 2022

    Address Vágóhíd utca 2, 1097 Budapešť, Maďarsko

  • KonateľFriday, October 3, 2014 – Tuesday, August 18, 2020

    Address Lomnická 14, 08005 Prešov, Slovenská republika

  • KonateľWednesday, December 4, 2013 – Tuesday, December 16, 2014

    Address Lubina 221, 91612 Lubina, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Friday, April 29, 2022

    Address Vágóhíd utca 2, 1097 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Tuesday, August 18, 2020

    Address Lomnická 14, 08237 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, December 16, 2014

    Address Lubina 221, 91612 Lubina, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, December 16, 2014

    Address Nemocničná 17, 05601 Gelnica, Slovenská republika

    Share30 %Contribution1,500 EUR

Company history

5 changes in the register

  • Names

    3 records
    • DOKSTAV s.r.o.Wednesday, August 19, 2020 – Friday, April 29, 2022
    • BMTechnik SK, s.r.o.Wednesday, December 17, 2014 – Tuesday, August 18, 2020
    • Geoterm 11 s.r.o.Wednesday, December 4, 2013 – Tuesday, December 16, 2014
  • Registered office

    2 records
    • Mäsiarska 50, 04001 Košice, Slovenská republikaWednesday, December 17, 2014 – Friday, April 29, 2022
    • Dúbravská cesta 3, 84101 Bratislava, Slovenská republikaWednesday, December 4, 2013 – Tuesday, December 16, 2014
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, April 30, 2022
    • Zaniknutá spoločnosťfrom Saturday, April 30, 2022

Legal predecessor

  • ID No.: 46379886from Wednesday, December 4, 2013

    Galvaniho 14, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/37541/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

  • Saturday, April 30, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.4.2022 Právny dôvod výmazu: ex offo výmaz
  • Saturday, April 30, 2022Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 33/CbR/51/2020-27 zo dňa 20.10.2021.
  • Saturday, April 30, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 9.3.2022 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 4 písm. b/ Obchodného zákonníka z dôvodov podľa § 68b ods.1 Obchodného zákonníka
  • Wednesday, December 4, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
  • Wednesday, December 17, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.10. 2014.
DOKSTAV s.r.o.

Registered office

DOKSTAV s.r.o.

Mäsiarska 50, 040 01 Košice

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