V likvidácii

DK Process, s.r.o. v likvidácii

Company financial profile・Company ID 47939524・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2018

1,912 €

−91 %

Company ID: 47939524
Tax ID: 2024151624
VAT ID: SK2024151624, under §7a, registered since Thursday, November 19, 2015

Registered office: DK Process, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, October 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137856/B

Profit 2018

60 €

−98 %

Assets

12 K €

−6.0 %

Equity

12 K €

+0.5 %

Debt ratio

0.4 %

−6.5 pp

Gross margin

9.7 %

−6.6 pp

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Andromia score

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Profit

−98 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−9.3 pp

Profit / revenue

ROA

0.5 %

−22 pp

Return on assets

ROE

0.5 %

−23 pp

Return on equity

Current ratio

251.63

+1,634 %

Current assets / current liabilities

Earnings before tax

98 €

−97 %

Profit + income tax

Effective tax

38.8 %

+18 pp

Income tax / earnings before tax

Net working capital

12 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	19 K €	27 K €	22 K €	1,912 €
Value added	2,763 €	2,295 €	3,557 €	185 €
Operating revenue	19 K €	27 K €	22 K €	1,912 €
Profit after tax	2,104 €	1,575 €	2,724 €	60 €
Income tax	593 €	480 €	718 €	38 €
Current income tax	593 €	480 €	718 €	38 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities46 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	21 K €	9,383 €	12 K €	12 K €
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	21 K €	9,383 €	12 K €	12 K €
Inventory	0 €	0 €	0 €	727 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,691 €	824 €	196 €	28 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	8,559 €	12 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	21 K €	9,383 €	12 K €	12 K €
Equity	7,171 €	8,745 €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	106 €	185 €	321 €
Profit/loss of previous years	67 €	2,064 €	3,560 €	6,148 €
Profit/loss for the accounting period after tax	2,104 €	1,575 €	2,724 €	60 €
Liabilities	14 K €	638 €	849 €	46 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	638 €	849 €	46 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, October 17, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, October 17, 2014
Počítačové službyValid from Friday, October 17, 2014
Prenájom hnuteľných vecíValid from Friday, October 17, 2014
Reklamné a marketingové službyValid from Friday, October 17, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 17, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 17, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 17, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Jan Blecha
Konateľfrom Tuesday, June 16, 2020
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Jan Blecha
Likvidátorfrom Tuesday, June 16, 2020
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Matej DrdákInactive
LikvidátorTuesday, April 28, 2020 – Tuesday, October 13, 2020
Address Lietava 107, 01318 Lietava, Slovenská republika
Matej DrdákInactive
KonateľTuesday, March 19, 2019 – Tuesday, October 13, 2020
Address Lietava 107, 01318 Lietava, Slovenská republika
Terézia SikorováInactive
KonateľThursday, October 29, 2015 – Thursday, May 2, 2019
Address Závodská cesta 2959/8, 01001 Žilina, Slovenská republika
Juraj KubaInactive
KonateľFriday, October 17, 2014 – Monday, November 16, 2015
Address Hlinská 2615/10, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

TRIGA TRADE s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Matej DrdákInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Tuesday, October 13, 2020
Address Lietava 107, 01318 Lietava, Slovenská republika
Share30 %Contribution1,500 EUR
TS amaz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Tuesday, October 13, 2020
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share70 %Contribution3,500 EUR
Terézia SikorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Thursday, May 2, 2019
Address Závodská cesta 2959/8, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KubaInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Monday, November 16, 2015
Address Hlinská 2615/10, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137856/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 20, 2020Likvidácia: Vstup do likvidácie - dátum: 28.4.2020

DK Process, s.r.o. v likvidácii

Registered office

DK Process, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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DK Process, s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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