V likvidácii

DADE s.r.o. v likvidácii

Company financial profile・Company ID 47435062・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2016

306 K €

−53 %

Company ID: 47435062
Tax ID: —
VAT ID: —

Registered office: DADE s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127188/B

Profit 2016

5,974 €

−65 %

Assets

151 K €

−13 %

Equity

35 K €

+21 %

Debt ratio

76.9 %

−6.5 pp

Gross margin

4.7 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−65 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.6 pp

Profit / revenue

ROA

4.0 %

−5.8 pp

Return on assets

ROE

17.1 %

−42 pp

Return on equity

Current ratio

1.69

+46 %

Current assets / current liabilities

Earnings before tax

8,298 €

−62 %

Profit + income tax

Effective tax

28.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

60 K €

+159 %

Current assets − current liabilities

Revenue CAGR

-54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	658 K €	297 K €
Value added	33 K €	14 K €
Operating revenue	658 K €	306 K €
Profit after tax	17 K €	5,974 €
Income tax	4,810 €	2,324 €
Current income tax	4,810 €	2,324 €

Assets

Non-current assets4,833 €
Current assets146 K €
Accruals and deferrals0 €

Liabilities and equity

Equity35 K €
Liabilities116 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	174 K €	151 K €
Non-current assets	5,833 €	4,833 €
Property, plant and equipment	5,833 €	4,833 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	168 K €	146 K €
Inventory	0 €	0 €
Non-current receivables	121 K €	0 €
Current receivables	0 €	118 K €
Current financial assets	0 €	0 €
Financial accounts	48 K €	28 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	174 K €	151 K €
Equity	29 K €	35 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	6,864 €	24 K €
Profit/loss for the accounting period after tax	17 K €	5,974 €
Liabilities	145 K €	116 K €
Non-current liabilities	0 €	19 €
Current liabilities	145 K €	86 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	30 K €
Provisions	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPDebt amount949.58 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistenie kanalizačných systémovValid from Friday, October 4, 2013
čistiace a upratovacie službyValid from Friday, October 4, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 4, 2013
poskytovanie služieb - obsluha kotolneValid from Friday, October 4, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 4, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 4, 2013
prípravné práce k realizácii stavbyValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Petr Šebík
Konateľfrom Wednesday, December 20, 2017
Address Purkyňova 1093/7, 40003 Ústí nad Labem, Česká republika
Petr Šebík
Likvidátorfrom Wednesday, December 20, 2017
Address Purkyňova 1093/7, 40003 Ústí nad Labem, Česká republika
Gustáv MarkusInactive
KonateľFriday, October 4, 2013 – Friday, February 23, 2018
Address Na Hrbe 4309/12, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Petr Šebík
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018
Address Purkyňova 1093/7, 40011 Ústí nad Labem, Česká republika
Share100 %Contribution5,000 EUR
Anna MarkusováInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Friday, February 23, 2018
Address Na Hrbe 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127188/B
Legal status: V likvidácii
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

1 entry from the business register

Saturday, February 24, 2018Likvidácia: Vstup do likvidácie - dátum: 20.12.2017

DADE s.r.o. v likvidácii

Registered office

DADE s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

DADE s.r.o. v likvidácii

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

Legal facts

Registered office

Start monitoring the market today