Company data from Slovak public registers

Andromia Insight
Active

DAKE Košice, s.r.o.

Company financial profile・Company ID 47701480・Lomená 30, 04001 Košice - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2019

47 K €

−2.1 %
Company ID
47701480
Tax ID
2024084359
VAT ID
—
Registered office
DAKE Košice, s.r.o.Lomená 30 04001 Košice - mestská časť Staré Mesto
Established
Saturday, March 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42871/V

Profit 2019

1,148 €

−49 %

Assets

3,284 €

+36 %

Equity

2,973 €

+63 %

Debt ratio

9.5 %

−15 pp

Gross margin

3.4 %

−2.8 pp
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Andromia score

—

Profit

−49 %
−16 €−7,634 €−546 €2,237 €2,248 €1,148 €201420152016201720182019

Revenue

−2.1 %
1,000 €0 €0 €45 K €48 K €47 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.2 pp

Profit / revenue

ROA

35.0 %

−58 pp

Return on assets

ROE

38.6 %

−85 pp

Return on equity

Current ratio

10.56

+160 %

Current assets / current liabilities

Earnings before tax

1,459 €

−49 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

2,973 €

+63 %

Current assets − current liabilities

Revenue CAGR

260.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20140 €20150 €201645 K €201748 K €201847 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €45 K €48 K €47 K €
Value added0 €3,024 €2,969 €1,600 €
Operating revenue0 €45 K €48 K €47 K €
Profit after tax−546 €2,237 €2,248 €1,148 €
Income tax480 €595 €597 €311 €

Assets

  • Non-current assets0 €
  • Current assets3,284 €

Liabilities and equity

  • Equity2,973 €
  • Liabilities311 €

Balance sheet

Assets

Item2016201720182019
Total assets9 €2,832 €2,422 €3,284 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9 €2,832 €2,422 €3,284 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9 €2,832 €2,422 €3,284 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities9 €2,832 €2,422 €3,284 €
Equity−3,206 €2,237 €1,825 €2,973 €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years−7,660 €0 €−5,423 €−3,175 €
Profit/loss for the accounting period after tax−546 €2,237 €2,248 €1,148 €
Liabilities3,215 €595 €597 €311 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,735 €595 €597 €311 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €595 €597 €311 €201420152016201720182019
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

23 registered activities

  • Administratívne službyValid from Saturday, November 25, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, November 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2017
  • Čistiace a upratovacie službyValid from Saturday, November 25, 2017
  • Počítačové službyValid from Saturday, November 25, 2017
  • Prenájom hnuteľných vecíValid from Saturday, November 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 25, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 25, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 25, 2017
  • Vedenie účtovníctvaValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ján Ferjenčík
    Konateľfrom Monday, April 1, 2019

    Address Južná 241/6, 04431 Kostoľany nad Hornádom, Slovenská republika

  • Dalibor KékesiInactive
    KonateľTuesday, October 24, 2017 – Wednesday, April 17, 2019

    Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ľuboš OboňaInactive
    KonateľWednesday, August 12, 2015 – Friday, November 24, 2017

    Address L. Dérera 4, 93101 Bratislava, Slovenská republika

  • Ivan OboňaInactive
    KonateľSaturday, March 22, 2014 – Monday, August 24, 2015

    Address Hlaváčikova 3120/11, 84105 Bratislava-Karlova Ves, Slovenská republika

  • Peter GlofákInactive
    KonateľSaturday, March 22, 2014 – Monday, August 24, 2015

    Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika

Related persons

1 active of 6
  • Ján Ferjenčík
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Južná 241/6, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dalibor KékesiInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Wednesday, April 17, 2019

    Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš OboňaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Friday, November 24, 2017

    Address L. Dérera 4, 93101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Proactiv, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Friday, November 24, 2017

    Address Osadná 16, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan OboňaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Monday, August 24, 2015

    Address Hlaváčikova 3120/11, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter GlofákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Monday, August 24, 2015

    Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42871/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAKE Košice, s.r.o.

Registered office

DAKE Košice, s.r.o.

Lomená 30, 04001 Košice - mestská časť Staré Mesto

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