Active

djr s.r.o.

Company financial profile・Company ID 47634839・Sládkovičova 13, 01001 Žilina・Founded 2014

Financial report Financial statements

Turnover 2016

0 €

Company ID: 47634839
Tax ID: 2024014476
VAT ID: —

Registered office: djr s.r.o.Sládkovičova 13 01001 Žilina
Established: Tuesday, January 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61671/L

Profit 2016

−480 €

+52 %

Assets

154 K €

+0.0 %

Equity

3,511 €

−12 %

Debt ratio

97.7 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.3 pp

Return on assets

ROE

-13.7 %

+11 pp

Return on equity

Current ratio

1.02

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,511 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−99 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

2.3 %

−0.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	152 K €	0 €	0 €
Value added	50 €	0 €	0 €
Operating revenue	152 K €	0 €	0 €
Profit after tax	−19 €	−990 €	−480 €
Income tax	0 €	960 €	480 €
Current income tax	0 €	960 €	480 €

Assets

Non-current assets0 €
Current assets154 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,511 €
Liabilities151 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	154 K €	154 K €	154 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	154 K €	154 K €	154 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	55 K €	55 K €	55 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	99 K €	99 K €	99 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	154 K €	154 K €	154 K €
Equity	4,981 €	3,991 €	3,511 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−19 €	−1,009 €
Profit/loss for the accounting period after tax	−19 €	−990 €	−480 €
Liabilities	149 K €	150 K €	151 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	149 K €	150 K €	151 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	17 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, January 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
Čistiace a upratovacie práceValid from Tuesday, January 14, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 14, 2014
Finančný leasingValid from Tuesday, January 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 14, 2014
Počítačové službyValid from Tuesday, January 14, 2014
Poradenská činnosť v oblasti civilnej obranyValid from Tuesday, January 14, 2014
Prenájom hnuteľných vecíValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Ridoško
Konateľfrom Monday, September 29, 2014
Address Kpt. Nálepku 453/30, 01861 Beluša, Slovenská republika
Ivan LadeckýInactive
KonateľTuesday, January 14, 2014 – Wednesday, November 19, 2014
Address Námestie slobody 34, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Jozef Ridoško
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014
Address Kpt. Nálepku 453/30, 01861 Beluša, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan LadeckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Wednesday, November 19, 2014
Address Námestie slobody 34, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61671/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

djr s.r.o.

Registered office

djr s.r.o.

Sládkovičova 13, 01001 Žilina

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djr 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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