Active

Domtextilu, s. r. o.

Company financial profile・Company ID 48305197・Postajok 13, 08501 Bardejov・Founded 2015

Financial report Financial statements

Turnover 2018

699 K €

+801 %

Company ID: 48305197
Tax ID: 2120128604
VAT ID: —

Registered office: Domtextilu, s. r. o.Postajok 13 08501 Bardejov
Established: Tuesday, September 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32924/P

Profit 2018

−5,314 €

−212 %

Assets

213 K €

+163 %

Equity

3,669 €

−59 %

Debt ratio

98.3 %

+9.4 pp

Gross margin

-25.6 %

−51 pp

Coming soon

Andromia score

—

Profit

−212 %

Revenue

+689 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−6.9 pp

Profit / revenue

ROA

-2.5 %

−8.3 pp

Return on assets

ROE

-144.8 %

−198 pp

Return on equity

Current ratio

1.00

−13 %

Current assets / current liabilities

Earnings before tax

−5,314 €

−195 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−129 €

−101 %

Current assets − current liabilities

Revenue CAGR

1,265.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	195 €	44 K €	63 K €	497 K €
Value added	−425 €	872 €	16 K €	−127 K €
Operating revenue	195 €	44 K €	78 K €	699 K €
Profit after tax	−425 €	−330 €	4,737 €	−5,314 €
Income tax	0 €	480 €	866 €	0 €

Assets

Non-current assets31 K €
Current assets182 K €

Liabilities and equity

Equity3,669 €
Liabilities210 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,645 €	33 K €	81 K €	213 K €
Non-current assets	0 €	0 €	0 €	31 K €
Property, plant and equipment	0 €	0 €	0 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,645 €	33 K €	81 K €	182 K €
Inventory	0 €	0 €	0 €	163 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,415 €	44 K €	12 K €
Financial accounts	4,645 €	29 K €	37 K €	7,550 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,645 €	33 K €	81 K €	213 K €
Equity	4,575 €	4,245 €	8,982 €	3,669 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−425 €	−755 €	3,746 €
Profit/loss for the accounting period after tax	−425 €	−330 €	4,737 €	−5,314 €
Liabilities	70 €	28 K €	72 K €	210 K €
Non-current liabilities	0 €	0 €	99 €	21 K €
Current liabilities	70 €	28 K €	71 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,079 €
Provisions	0 €	0 €	1,294 €	790 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Saturday, October 24, 2015
čistiace a upratovacie služby,Valid from Saturday, October 24, 2015
donášková služba,Valid from Saturday, October 24, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, October 24, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, October 24, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 24, 2015
sťahovacie služby,Valid from Saturday, October 24, 2015
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Saturday, October 24, 2015
výroba jednoduchých výrobkov z kovu,Valid from Saturday, October 24, 2015
Administratívne službyValid from Tuesday, September 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Aldis Briviba
Konateľfrom Tuesday, April 16, 2019
Address Spilves Jezusbaznicas 16-2a, Riga, Lotyšská republika
Ing. Tomáš ŽeleznýInactive
KonateľWednesday, September 30, 2015 – Wednesday, June 19, 2019
Address Chmeľová 119, 08633 Zborov, Slovenská republika
Dominik RačkoInactive
KonateľTuesday, September 22, 2015 – Friday, October 23, 2015
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Aldis Briviba
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019
Address Spilves Jezusbaznicas 16-2a, Riga, Lotyšská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš ŽeleznýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Wednesday, June 19, 2019
Address Chmeľová 119, 08633 Zborov, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik RačkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Friday, October 23, 2015
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
STARTUP Consult, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Friday, October 23, 2015
Address Obchodná 39, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32924/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 22, 2015Zakladateľská listina zo dňa 20.08.2015.

Domtextilu, s. r. o.

Registered office

Domtextilu, s. r. o.

Postajok 13, 08501 Bardejov

Open in Google Maps

Domtextilu, s. r. o.

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

Start monitoring the market today