DAKE Košice, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3,284 €

+36 %Total assets, stated excl. VAT

Equity

2,973 €

+63 %Assets less external liabilities

Debt ratio

9.5 %

−15 ppLiabilities / total assets

Gross margin

3.4 %

−2.8 ppGross profit / sales

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Andromia score

—

Profit

−49 %

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

Revenue

−2.1 %

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

Income tax

Tax liability trend

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

2.5 %

−2.2 pp

Profit / revenue

Profit margin

2.5 %

−2.2 pp

Profit / sales

ROA

35.0 %

−58 pp

Return on assets

ROE

38.6 %

−85 pp

Return on equity

Return on costs

2.5 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

−2.8 pp

Added value / revenue

Earnings before tax

1,459 €

−49 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	45 K €	48 K €	47 K €
Value added	0 €	3,024 €	2,969 €	1,600 €
Operating revenue	0 €	45 K €	48 K €	47 K €
Profit after tax	−546 €	2,237 €	2,248 €	1,148 €
Income tax	480 €	595 €	597 €	311 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,284 €

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

Liabilities and equity

Equity2,973 €
Liabilities311 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	9 €	2,832 €	2,422 €	3,284 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9 €	2,832 €	2,422 €	3,284 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9 €	2,832 €	2,422 €	3,284 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	9 €	2,832 €	2,422 €	3,284 €
Equity	−3,206 €	2,237 €	1,825 €	2,973 €
Share capital	5,000 €	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 €
Liabilities	3,215 €	595 €	597 €	311 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,735 €	595 €	597 €	311 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 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 FerjenčíkActive
Konateľfrom Monday, April 1, 2019
Address Južná 241/6, 04431 Kostoľany nad Hornádom, Slovenská republika
Dalibor KékesiEnded
KonateľTuesday, October 24, 2017 – Wednesday, April 17, 2019
Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ľuboš OboňaEnded
KonateľWednesday, August 12, 2015 – Friday, November 24, 2017
Address L. Dérera 4, 93101 Bratislava, Slovenská republika
Ivan OboňaEnded
KonateľSaturday, March 22, 2014 – Monday, August 24, 2015
Address Hlaváčikova 3120/11, 84105 Bratislava-Karlova Ves, Slovenská republika
Peter GlofákEnded
KonateľSaturday, March 22, 2014 – Monday, August 24, 2015
Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika

Related persons

1 active of 6

Ján FerjenčíkActive
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 KékesiEnded
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 OboňaEnded
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.Ended
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 OboňaEnded
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 GlofákEnded
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

Company history

4 changes in the register

Names
3 records
- DAKE Košice, s.r.o.from Saturday, November 25, 2017
- Penzión Ovruč, s.r.o.Tuesday, August 25, 2015 – Friday, November 24, 2017
- Creative Djembe s.r.o.Saturday, March 22, 2014 – Monday, August 24, 2015
Registered office
3 records
- Lomená 30, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 25, 2017
- Szentiványho 4078/78, 05985 Štrbské Pleso, Slovenská republikaTuesday, August 25, 2015 – Friday, November 24, 2017
- Hlohovecká 848/110, 92553 Pata, Slovenská republikaSaturday, March 22, 2014 – Monday, August 24, 2015

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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DAKE Košice, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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