Dawn 5 s.r.o.

Company financial profile・Company ID 47773189・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Terminated since Thursday, October 20, 2022

Turnover 2016

357 K €

+77 %

Company ID: 47773189
Tax ID: —
VAT ID: —

Registered office: Dawn 5 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, May 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/126027/B
Dissolution date: Thursday, October 20, 2022

Profit 2016

571 €

+104 %Net profit after tax

Assets

331 K €

−7.7 %Total assets, stated excl. VAT

Equity

26 K €

+2.3 %Assets less external liabilities

Debt ratio

92.2 %

−0.8 ppLiabilities / total assets

Gross margin

27.2 %

+9.2 ppGross profit / sales

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Andromia score

—

Profit

+104 %

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

Revenue

+80 %

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

0.2 %

+7.9 pp

Profit / revenue

Profit margin

0.2 %

+8.6 pp

Profit / sales

ROA

0.2 %

+4.5 pp

Return on assets

ROE

2.2 %

+64 pp

Return on equity

Return on costs

0.2 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

+8.9 pp

Added value / revenue

Earnings before tax

1,248 €

+108 %

Profit + income tax

Effective tax

54.2 %

+54 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	2014	2015	2016
Sales of products, services and goods	54 K €	186 K €	334 K €
Value added	4,281 €	34 K €	91 K €
Operating revenue	55 K €	202 K €	357 K €
Profit after tax	−16 K €	−16 K €	571 €
Income tax	0 €	0 €	677 €
Current income tax	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	5,565 €	20 K €	28 K €

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

Assetsexcl. VAT

Non-current assets297 K €
Current assets33 K €
Accruals and deferrals479 €

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

Liabilities and equity

Equity26 K €
Liabilities305 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	138 K €	358 K €	331 K €
Non-current assets	112 K €	331 K €	297 K €
Property, plant and equipment	112 K €	331 K €	297 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	25 K €	25 K €	33 K €
Inventory	1,511 €	1,758 €	1,186 €
Non-current receivables	0 €	1,146 €	1,243 €
Current receivables	20 K €	15 K €	25 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,163 €	6,710 €	4,943 €
Accruals and deferrals	841 €	1,607 €	479 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	138 K €	358 K €	331 K €
Equity	−7,112 €	25 K €	26 K €
Share capital	9,000 €	19 K €	19 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−16 K €	−32 K €
Profit/loss for the accounting period after tax	−16 K €	−16 K €	571 €
Liabilities	145 K €	333 K €	305 K €
Non-current liabilities	103 K €	186 K €	250 K €
Current liabilities	41 K €	146 K €	54 K €
Short-term financial assistance	706 €	46 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	199 €	167 €	229 €
Accruals and deferrals	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 payerReason year2017Published onWednesday, February 7, 2018Removed from the list onSunday, September 30, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

nákladná cestná dopravaValid Saturday, August 2, 2014 – Wednesday, October 19, 2022
čistiace a upratovacie službyValid Friday, May 23, 2014 – Wednesday, October 19, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 23, 2014 – Wednesday, October 19, 2022
kuriérske službyValid Friday, May 23, 2014 – Wednesday, October 19, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, May 23, 2014 – Wednesday, October 19, 2022
odevná výrobaValid Friday, May 23, 2014 – Wednesday, October 19, 2022
poskytovanie služby vedenia cudzieho motorového vozidlaValid Friday, May 23, 2014 – Wednesday, October 19, 2022
poskytovanie služieb pre rodinu a domácnosťValid Friday, May 23, 2014 – Wednesday, October 19, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, May 23, 2014 – Wednesday, October 19, 2022
prenájom hnuteľných vecíValid Friday, May 23, 2014 – Wednesday, October 19, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Ľudovít HorečnýEnded
KonateľTuesday, December 19, 2017 – Wednesday, October 19, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Miloš BánskyEnded
KonateľFriday, May 23, 2014 – Monday, January 8, 2018
Address Konopná 3060/9, 93405 Levice, Slovenská republika
Stanislava DeglovičováEnded
KonateľFriday, May 23, 2014 – Monday, January 8, 2018
Address Novozámocká 55/175, 94905 Nitra, Slovenská republika

Related persons

0 active of 4

Yanaki Mitkov YanakievEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Wednesday, October 19, 2022
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Share100 %Contribution19,000 EUR
Miloš BánskyEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Monday, January 8, 2018
Address Konopná 3060/9, 93405 Levice, Slovenská republika
Miloš BánskyEnded
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Tuesday, December 8, 2015
Address Konopná 3060/9, 93405 Levice, Slovenská republika
Share100 %Contribution14,000 EUR
Miloš BánskyEnded
Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Thursday, April 16, 2015
Address Konopná 3060/9, 93405 Levice, Slovenská republika
Share100 %Contribution9,000 EUR

Company history

3 changes in the register

Names
2 records
- Dawn 5 s.r.o.Tuesday, January 9, 2018 – Wednesday, October 19, 2022
- Stamitra SK, s. r. o.Friday, May 23, 2014 – Monday, January 8, 2018
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 9, 2018 – Wednesday, October 19, 2022
- Novozámocká 55/175, 94905 Nitra, Slovenská republikaFriday, May 23, 2014 – Monday, January 8, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, October 20, 2022
- Zaniknutá spoločnosťfrom Thursday, October 20, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/126027/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Thursday, October 20, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.10.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, October 20, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 27.9.2021 Právny dôvod zrušenia: podľa ustanovenia § 61n ods. 6 zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov

Dawn 5 s.r.o.

Registered office

Dawn 5 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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Dawn 5 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

Legal status

Registration

Legal facts

Registered office

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