Company data from Slovak public registers

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DOM-OV designs s.r.o.

Company financial profile・Company ID 47586117・Dúhová 25, 90029 Nová Dedinka・Founded 2014

Financial reportFinancial statements

Turnover 2017

91 K €

+7.5 %
Company ID
47586117
Tax ID
2024026950
VAT ID
—
Registered office
DOM-OV designs s.r.o.Dúhová 25 90029 Nová Dedinka
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95945/B

Profit 2017

−29 K €

−1,344 %

Assets

150 K €

+24 %

Equity

3,863 €

−88 %

Debt ratio

97.4 %

+25 pp

Gross margin

-19.1 %

−23 pp
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Andromia score

—

Profit

−1,344 %
20 K €5,551 €2,363 €−29 K €2014201520162017

Revenue

−6.6 %
33 K €30 K €84 K €79 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.4 %

−35 pp

Profit / revenue

ROA

-19.6 %

−22 pp

Return on assets

ROE

-760.9 %

−768 pp

Return on equity

Current ratio

1.18

−39 %

Current assets / current liabilities

Earnings before tax

−28 K €

−1,033 %

Profit + income tax

Effective tax

-3.4 %

−26 pp

Income tax / earnings before tax

Net working capital

21 K €

−63 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201430 K €201584 K €201691 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods33 K €30 K €84 K €79 K €
Value added26 K €7,211 €3,346 €−15 K €
Operating revenue33 K €30 K €84 K €91 K €
Profit after tax20 K €5,551 €2,363 €−29 K €
Income tax5,738 €1,565 €683 €960 €

Assets

  • Non-current assets13 K €
  • Current assets137 K €

Liabilities and equity

  • Equity3,863 €
  • Liabilities146 K €

Balance sheet

Assets

Item2014201520162017
Total assets31 K €34 K €121 K €150 K €
Non-current assets0 €0 €0 €13 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €34 K €121 K €137 K €
Inventory0 €0 €0 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,368 €9,768 €57 K €43 K €
Financial accounts30 K €24 K €63 K €84 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities31 K €34 K €121 K €150 K €
Equity25 K €31 K €33 K €3,863 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €20 K €25 K €28 K €
Profit/loss for the accounting period after tax20 K €5,551 €2,363 €−29 K €
Liabilities6,038 €3,119 €87 K €146 K €
Non-current liabilities0 €0 €0 €8,951 €
Current liabilities6,038 €3,119 €62 K €116 K €
Long-term bank loans0 €0 €21 K €17 K €
Short-term bank loans0 €0 €4,149 €4,417 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,738 €1,565 €683 €960 €2014201520162017
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,703.16 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
  • Fotografické službyValid from Wednesday, January 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 8, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 8, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 8, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 8, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jan Rendoš
    Konateľfrom Wednesday, January 8, 2014

    Address Okružná 406, 05561 Jaklovce, Slovenská republika

  • Marián JechInactive
    KonateľWednesday, January 8, 2014 – Thursday, April 25, 2019

    Address Novosvetská 1211/5, 81106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Jan Rendoš
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address Dúhová 25, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jan RendošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Thursday, April 25, 2019

    Address Dúhová 25, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián JechInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Thursday, April 25, 2019

    Address Novosvetská 1211/5, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95945/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 8, 2014Spoločenská zmluva zo dňa 21.11.2013.
DOM-OV designs s.r.o.

Registered office

DOM-OV designs s.r.o.

Dúhová 25, 90029 Nová Dedinka

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