Company data from Slovak public registers

DIB, s.r.o.

Company financial profile・Company ID 47577380・Stavbárska 34, 82107 Bratislava・Founded 2013

Active

Turnover 2015

28 K €

+847 %
Company ID
47577380
Tax ID
2024069036
VAT ID
—
Registered office
DIB, s.r.o.Stavbárska 34 82107 Bratislava
Established
Thursday, December 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95345/B

Profit 2015

−62 K €

−3,337 %Net profit after tax

Assets

36 K €

+378 %Total assets, stated excl. VAT

Equity

−55 K €

−894 %Assets less external liabilities

Debt ratio

254.2 %

+247 ppLiabilities / total assets

Gross margin

-84.9 %

−167 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3,337 %
1,908 €−62 K €2014201520141,908 €2015−62 K €

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

Revenue

+847 %
3,000 €28 K €2014201520143,000 €201528 K €

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

Income tax

Tax liability trend

538 €480 €20142015Total tax · 2014538 €Total tax · 2015480 €

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

-217.4 %

−281 pp

Profit / revenue

Profit margin

-217.4 %

−281 pp

Profit / sales

ROA

-173.7 %

−199 pp

Return on assets

ROE

112.6 %

+85 pp

Return on equity

Return on costs

-68.5 %

−243 pp

Profit / (revenue − profit)

Added value to revenue

-84.9 %

−167 pp

Added value / revenue

Earnings before tax

−61 K €

−2,606 %

Profit + income tax

Effective tax

-0.8 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,000 €201428 K €2015

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

Income statement

Item20142015
Sales of products, services and goods3,000 €28 K €
Value added2,450 €−24 K €
Operating revenue3,000 €28 K €
Profit after tax1,908 €−62 K €
Income tax538 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €1,098 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €

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

Liabilities and equity

  • Equity−55 K €
  • Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets7,446 €36 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,446 €36 K €
Inventory0 €8,077 €
Non-current receivables0 €0 €
Current receivables0 €8,968 €
Financial accounts7,446 €19 K €

Liabilities and equity

Item20142015
Total equity and liabilities7,446 €36 K €
Equity6,908 €−55 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,813 €
Profit/loss for the accounting period after tax1,908 €−62 K €
Liabilities538 €90 K €
Non-current liabilities0 €23 K €
Current liabilities538 €67 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 VšZPDebt amount652.77 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,716.85 €Yes

Business activities

17 registered activities

  • administratívne práceValid from Thursday, September 10, 2015
  • prenájom hnuteľných vecíValid from Thursday, September 10, 2015
  • reklamné a marketingové službyValid from Thursday, September 10, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 1, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 1, 2015
  • prevádzkovanie výdajne stravyValid from Tuesday, September 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 12, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 16, 2017

    Address Lotyšská 5182/32, 82106 Bratislava, Slovenská republika

  • KonateľThursday, December 12, 2013 – Monday, August 21, 2017

    Address Krížna 40, 81107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018

    Address Lotyšská 5182/32, 82106 Bratislava, Slovenská republika

    Share100 %Contribution10,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Monday, January 15, 2018

    Address Lotyšská 5182/32, 82106 Bratislava, Slovenská republika

    Share50.5 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Monday, January 15, 2018

    Address Rostovská 7068/17, 83106 Bratislava, Slovenská republika

    Share49.51 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Monday, August 21, 2017

    Address Rostovská 7068/17, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Stavbárska 34, 82107 Bratislava, Slovenská republikafrom Tuesday, January 16, 2018
    • Šancová 25, 83104 Bratislava, Slovenská republikaThursday, December 12, 2013 – Monday, January 15, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95345/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 10, 2015Rozhodnutie jediného spoločníka zo dňa 19.08.2015.
  • Tuesday, September 1, 2015Rozhodnutie per rollam zo dňa 28.07. 2015.
  • Thursday, December 12, 2013Zakladateľská listina zo dňa 28.11.2013.
DIB, s.r.o.

Registered office

DIB, s.r.o.

Stavbárska 34, 82107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.