Company data from Slovak public registers

DIEGO Humenné s.r.o.

Company financial profile・Company ID 47773715・Štefánikova 18, 06601 Humenné・Founded 2014

Terminated since Saturday, March 19, 2016

Turnover 2014

10 K €

Company ID
47773715
Tax ID
—
VAT ID
—
Registered office
DIEGO Humenné s.r.o.Štefánikova 18 06601 Humenné
Established
Tuesday, July 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30611/P
Dissolution date
Saturday, March 19, 2016

Profit 2014

−19 K €

Net profit after tax

Assets

12 K €

Total assets, stated excl. VAT

Equity

−14 K €

Assets less external liabilities

Debt ratio

212.2 %

Liabilities / total assets

Gross margin

-132.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−19 K €20142014−19 K €

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

Revenue

10 K €2014201410 K €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €

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

-186.5 %

Profit / revenue

Profit margin

-186.5 %

Profit / sales

ROA

-152.3 %

Return on assets

ROE

135.8 %

Return on equity

Return on costs

-65.1 %

Profit / (revenue − profit)

Added value to revenue

-132.7 %

Added value / revenue

Earnings before tax

−19 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €2014

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

Income statement

Item2014
Sales of products, services and goods10 K €
Value added−13 K €
Operating revenue10 K €
Profit after tax−19 K €
Income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs5,341 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets12 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory6,879 €
Non-current receivables0 €
Current receivables2,618 €
Financial accounts2,953 €

Liabilities and equity

Item2014
Total equity and liabilities12 K €
Equity−14 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−19 K €
Liabilities26 K €
Non-current liabilities0 €
Current liabilities26 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid Tuesday, July 1, 2014 – Friday, March 18, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Tuesday, July 1, 2014 – Friday, March 18, 2016
  • Oprava kožených a kožušinových výrobkovValid Tuesday, July 1, 2014 – Friday, March 18, 2016
  • Oprava obuvi, brašnárskeho a sedlárskeho tovaruValid Tuesday, July 1, 2014 – Friday, March 18, 2016
  • Oprava odevov, textilu a bytového textiluValid Tuesday, July 1, 2014 – Friday, March 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 1, 2014 – Friday, March 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, July 1, 2014 – Friday, March 18, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, July 1, 2014 – Friday, March 18, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Tuesday, July 1, 2014 – Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, July 1, 2014 – Friday, March 18, 2016

    Address Ružínska 219/15, 04001 Košice, Slovenská republika

  • KonateľTuesday, July 1, 2014 – Friday, March 18, 2016

    Address Húsková 1286/29, 04001 Košice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Friday, March 18, 2016

    Address Ružínska 219/15, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Friday, March 18, 2016

    Address Húsková 1286/29, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44231130from Saturday, March 19, 2016

    Mlynská 27, Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30611/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Saturday, March 19, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, March 19, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
DIEGO Humenné s.r.o.

Registered office

DIEGO Humenné s.r.o.

Štefánikova 18, 06601 Humenné

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