Company data from Slovak public registers

DATA Investment družstvo

Company financial profile・Company ID 47819472・Gen. Svobodu 1979/31, 960 01 Zvolen・Founded 2014

Active

Turnover 2016

0 €

Company ID
47819472
Tax ID
2024110968
VAT ID
—
Registered office
DATA Investment družstvoGen. Svobodu 1979/31 960 01 Zvolen
Established
Saturday, July 5, 2014
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/471/S

Profit 2016

−243 K €

−50,542 %Net profit after tax

Assets

20 K €

−92 %Total assets, stated excl. VAT

Equity

−810 €

−100 %Assets less external liabilities

Debt ratio

104.0 %

+96 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−50,542 %
−1,850 €−480 €−243 K €2014201520162014−1,850 €2015−480 €2016−243 K €

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

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

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

Income tax

Tax liability trend

0 €480 €480 €201420152016Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €

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.

ROA

-1,211.2 %

−1,211 pp

Return on assets

ROE

30,009.9 %

+30,010 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−243 K €

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Current ratio

0.96

−93 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−54 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.96

−93 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−1,850 €−480 €−243 K €
Income tax0 €480 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity−810 €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets263 K €263 K €20 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets263 K €263 K €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables263 K €263 K €20 K €
Financial accounts150 €150 €70 €

Liabilities and equity

Item201420152016
Total equity and liabilities263 K €263 K €20 K €
Equity243 K €242 K €−810 €
Share capital2,000 €2,000 €2,000 €
Profit/loss of previous years0 €−1,850 €−2,330 €
Profit/loss for the accounting period after tax−1,850 €−480 €−243 K €
Liabilities20 K €20 K €21 K €
Non-current liabilities0 €0 €0 €
Current liabilities20 K €20 K €21 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

16 registered activities

  • administratívne služby,Valid from Saturday, July 5, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 5, 2014
  • faktoring a forfaiting,Valid from Saturday, July 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 5, 2014
  • počítačové služby,Valid from Saturday, July 5, 2014
  • prenájom hnuteľných vecí,Valid from Saturday, July 5, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 5, 2014
  • reklamné a marketingové služby,Valid from Saturday, July 5, 2014
  • služby súvisiace s počítačovým spracúvaním údajov,Valid from Saturday, July 5, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predsedafrom Wednesday, August 17, 2016

    predseda družstva

    Address Szödliget Attila utca 64, 2133 Vác, Maďarsko

  • PredsedaMonday, August 4, 2014 – Wednesday, October 19, 2016

    predseda družstva

    Address Obrancov mieru 3173/13, 96212 Detva, Slovenská republika

  • PredstavenstvoSaturday, July 5, 2014 – Tuesday, September 16, 2014

    Address Fedinova 1117/22, 85101 Bratislava - Petržalka, Slovenská republika

Related persons

No related persons are recorded.

Company history

2 changes in the register

  • Registered office

    3 records
    • Gen. Svobodu 1979/31, 96001 Zvolen, Slovenská republikafrom Thursday, October 20, 2016
    • Obrancov mieru 3173/13, 96212 Detva, Slovenská republikaWednesday, September 17, 2014 – Wednesday, October 19, 2016
    • Vlčie hrdlo 56, 82107 Bratislava, Slovenská republikaSaturday, July 5, 2014 – Tuesday, September 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/471/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 17, 2014Zápisnica č. 1 z členskej schôdze družstva konanej dňa 04.08.2014.
  • Saturday, July 5, 2014Notárska zápisnica N 629/2014, Nz 20073/2014, NCRls 20473/2014 zo dňa 27.5.2014. osvedčujúca priebeh ustanovujúcej členskej schôdze o založení družstva v zmysle §§ 221 - 260 Zák. č. 513/1991 Zb. v znení neskorších predpisov
DATA Investment družstvo

Registered office

DATA Investment družstvo

Gen. Svobodu 1979/31, 960 01 Zvolen

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