Active

DISPEČING s.r.o.

Company financial profile・Company ID 47412038・Martina Rázusa 29, 98401 Lučenec・Founded 2013

Financial report Financial statements

Turnover 2014

20 K €

Company ID: 47412038
Tax ID: 2023870585
VAT ID: —

Registered office: DISPEČING s.r.o.Martina Rázusa 29 98401 Lučenec
Established: Friday, September 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24936/S

Profit 2014

−10 K €

Assets

15 K €

Equity

−5,577 €

Debt ratio

137.4 %

Gross margin

-32.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.8 %

Profit / revenue

ROA

-68.0 %

Return on assets

ROE

181.9 %

Return on equity

Current ratio

0.34

Current assets / current liabilities

Earnings before tax

−9,667 €

Profit + income tax

Effective tax

-5.0 %

Income tax / earnings before tax

Net working capital

−14 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	20 K €
Value added	−6,402 €
Operating revenue	20 K €
Profit after tax	−10 K €
Income tax	480 €

Assets

Non-current assets7,975 €
Current assets6,937 €

Liabilities and equity

Equity−5,577 €
Liabilities20 K €

Balance sheet

Assets

Item	2014
Total assets	15 K €
Non-current assets	7,975 €
Property, plant and equipment	7,975 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,937 €
Inventory	42 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	6,895 €

Liabilities and equity

Item	2014
Total equity and liabilities	15 K €
Equity	−5,577 €
Share capital	5,000 €
Profit/loss of previous years	−430 €
Profit/loss for the accounting period after tax	−10 K €
Liabilities	20 K €
Non-current liabilities	0 €
Current liabilities	20 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount219.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výkon povolania prevádzkovateľa taxislužby v celkovom počte motorových vozidiel : 1 (jedno) vozidlo evidenčné číslo : LC120CDValid from Tuesday, August 19, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2013
kuriérske službyValid from Friday, September 20, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 20, 2013
prenájom hnuteľných vecíValid from Friday, September 20, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 20, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 20, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 20, 2013
vykonávanie odťahovej službyValid from Friday, September 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Barnabáš Palčo
Konateľfrom Thursday, March 27, 2014
Address Zelená 71/16, 98531 Rapovce, Slovenská republika
Jozef ŠvantnerInactive
KonateľFriday, September 20, 2013 – Friday, April 25, 2014
Address Ľ. Podjavorinskej 489/54, 98401 Lučenec, Slovenská republika

Related persons

4 active of 7

Jana Stieranková
Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2014
Address Hlavná ulica 102/128, 98531 Rapovce, Slovenská republika
Share11.54 %Contribution750 EUR
Jaroslava Stieranková
Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2014
Address Hlavná ulica 102/128, 98531 Rapovce, Slovenská republika
Share11.54 %Contribution750 EUR
Michal Barkáč
Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2014
Address Zvolenská 147/26, 98559 Vidiná, Slovenská republika
Share11.54 %Contribution750 EUR
EMEA BEST LEADER s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2014
Address Pribinova 4, 81109 Bratislava, Slovenská republika
Share65.38 %Contribution4,250 EUR
Michal BarkáčInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Monday, August 18, 2014
Address Zvolenská 147/26, 98559 Vidiná, Slovenská republika
Share15 %Contribution750 EUR
EMEA BEST LEADER s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Monday, August 18, 2014
Address Pribinova 4, 81109 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Jozef ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Friday, April 25, 2014
Address Ľ. Podjavorinskej 489/54, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24936/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DISPEČING s.r.o.

Registered office

DISPEČING s.r.o.

Martina Rázusa 29, 98401 Lučenec

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DISPEČING 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

Registered office

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