Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, October 17, 2017

DOCUMENTUM s.r.o.

Company financial profile・Company ID 48235938・Moyzesova 36, 04001 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2016

2,816 €

+168 %
Company ID
48235938
Tax ID
—
VAT ID
—
Registered office
DOCUMENTUM s.r.o.Moyzesova 36 04001 Košice
Established
Saturday, July 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/37647/V
Dissolution date
Tuesday, October 17, 2017

Profit 2016

1,872 €

+367 %

Assets

14 K €

+116 %

Equity

6,171 €

+44 %

Debt ratio

56.9 %

+22 pp

Gross margin

84.8 %

+151 pp
Coming soon

Andromia score

—

Profit

+367 %
−701 €1,872 €20152016

Revenue

+168 %
1,052 €2,816 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.5 %

+133 pp

Profit / revenue

ROA

13.1 %

+24 pp

Return on assets

ROE

30.3 %

+47 pp

Return on equity

Current ratio

1.76

−38 %

Current assets / current liabilities

Earnings before tax

2,352 €

+436 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Net working capital

6,171 €

+44 %

Current assets − current liabilities

Revenue CAGR

167.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,052 €20152,816 €2016

Income statement

Item20152016
Sales of products, services and goods1,052 €2,816 €
Value added−697 €2,387 €
Operating revenue1,052 €2,816 €
Profit after tax−701 €1,872 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity6,171 €
  • Liabilities8,142 €

Balance sheet

Assets

Item20152016
Total assets6,627 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,627 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €−3,150 €
Financial accounts6,627 €17 K €

Liabilities and equity

Item20152016
Total equity and liabilities6,627 €14 K €
Equity4,299 €6,171 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−701 €
Profit/loss for the accounting period after tax−701 €1,872 €
Liabilities2,328 €8,142 €
Non-current liabilities0 €0 €
Current liabilities2,328 €8,142 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20152016
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid Saturday, July 11, 2015 – Monday, October 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 11, 2015 – Monday, October 16, 2017
  • Čistiace a upratovacie službyValid Saturday, July 11, 2015 – Monday, October 16, 2017
  • Prenájom hnuteľných vecíValid Saturday, July 11, 2015 – Monday, October 16, 2017
  • Prieskum trhu a verejnej mienkyValid Saturday, July 11, 2015 – Monday, October 16, 2017
  • Reklamné a marketingové službyValid Saturday, July 11, 2015 – Monday, October 16, 2017
  • SkladovanieValid Saturday, July 11, 2015 – Monday, October 16, 2017
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid Saturday, July 11, 2015 – Monday, October 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, July 11, 2015 – Monday, October 16, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid Saturday, July 11, 2015 – Monday, October 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • JUDr. Vladislav BlahovskýInactive
    KonateľSaturday, July 11, 2015 – Monday, October 16, 2017

    Address Bratislavská 55, 04011 Košice, Slovenská republika

Related persons

0 active of 1
  • JUDr. Vladislav BlahovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Monday, October 16, 2017

    Address Bratislavská 55, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/37647/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Tuesday, October 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.10.2017 Právny dôvod výmazu: dobrovoľný výmaz Zmluva o zlúčení N 352/2017 zo dňa 27.9.2017
  • Tuesday, October 17, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zápisnica z VZ o zrušení spoločnosti bez likvidácie zlúčením zo dňa 22. 9. 2017
DOCUMENTUM s.r.o.

Registered office

DOCUMENTUM s.r.o.

Moyzesova 36, 04001 Košice

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