Company data from Slovak public registers

DS Hellas s.r.o.

Company financial profile・Company ID 47388366・Moyzesova 36, 040 01 Košice・Founded 2013

Active

Turnover 2018

0 €

Company ID
47388366
Tax ID
2023853381
VAT ID
—
Registered office
DS Hellas s.r.o.Moyzesova 36 040 01 Košice
Established
Saturday, September 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33237/V

Profit 2018

−480 €

+0.0 %Net profit after tax

Assetsexcl. VAT

100 €

Total assets, stated excl. VAT

Equity

−4,920 €

−8.4 %Assets less external liabilities

Debt ratio

5,020.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−7,416 €1,725 €−474 €−480 €−480 €201420152016201720182014−7,416 €20151,725 €2016−474 €2017−480 €2018−480 €

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

Revenue

1,686 €3,901 €0 €0 €0 €2014201520162017201820141,686 €20153,901 €20160 €20170 €20180 €

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

Income tax

Tax liability trend

480 €487 €474 €480 €480 €20142015201620172018Total tax · 2014480 €Total tax · 2015487 €Total tax · 2016474 €Total tax · 2017480 €Total tax · 2018480 €

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

-480.0 %

Return on assets

ROE

9.8 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.02

Current assets / current liabilities

Liquidity ratio 1

0.02

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.02

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

1,686 €20143,901 €20150 €20160 €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods3,901 €0 €0 €0 €
Value added2,217 €0 €0 €0 €
Operating revenue3,901 €0 €0 €0 €
Profit after tax1,725 €−474 €−480 €−480 €
Income tax487 €474 €480 €480 €

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

Non-profit resources and costs

Item2015201620172018
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 assets100 €

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

Liabilities and equity

  • Equity−4,920 €
  • Liabilities5,020 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets100 €100 €0 €100 €
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 assets100 €100 €0 €100 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts100 €100 €0 €100 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities100 €100 €0 €100 €
Equity−3,387 €−3,860 €−4,540 €−4,920 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−8,386 €−9,060 €−9,440 €
Profit/loss for the accounting period after tax1,725 €−474 €−480 €−480 €
Liabilities3,487 €3,960 €4,540 €5,020 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,487 €3,960 €4,540 €5,020 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 28, 2013
  • Administratívne službyValid from Saturday, September 7, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 7, 2013
  • Čistiace a upratovacie službyValid from Saturday, September 7, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 7, 2013
  • Faktoring a forfaitingValid from Saturday, September 7, 2013
  • Finančný leasingValid from Saturday, September 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 7, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 7, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 17, 2013

    Address Potamia, 64004 Thassos, Grécka republika

  • KonateľSaturday, September 7, 2013 – Friday, September 27, 2013

    Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2013

    Address Potamia, 64004 Thassos, Grécka republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2013

    Address Moravany 174, 07203 Moravany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Friday, September 27, 2013

    Address Ludmanská 3, 04001 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • BiznisRiešenia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Friday, September 27, 2013

    Address Mlynárska 16, 04001 Košice, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DS Hellas s.r.o.from Saturday, September 28, 2013
    • Midaz, s.r.o.Saturday, September 7, 2013 – Friday, September 27, 2013
  • Registered office

    2 records
    • Moyzesova 36, 04001 Košice, Slovenská republikafrom Saturday, September 28, 2013
    • Mlynárska 16, 04001 Košice, Slovenská republikaSaturday, September 7, 2013 – Friday, September 27, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33237/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DS Hellas s.r.o.

Registered office

DS Hellas s.r.o.

Moyzesova 36, 040 01 Košice

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