Domtextilu, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

213 K €

+163 %Total assets, stated excl. VAT

Equity

3,669 €

−59 %Assets less external liabilities

Debt ratio

98.3 %

+9.4 ppLiabilities / total assets

Gross margin

-25.6 %

−51 ppGross profit / sales

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Andromia score

—

Profit

−212 %

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

Revenue

+689 %

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

Income tax

Tax liability trend

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

-0.8 %

−6.9 pp

Profit / revenue

Profit margin

-1.1 %

−8.6 pp

Profit / sales

ROA

-2.5 %

−8.3 pp

Return on assets

ROE

-144.8 %

−198 pp

Return on equity

Return on costs

-0.8 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

-18.2 %

−39 pp

Added value / revenue

Earnings before tax

−5,314 €

−195 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	24 K €	62 K €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets182 K €

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

Liabilities and equity

Equity3,669 €
Liabilities210 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Contract count5

Total amount32,263.65 €

Counterparties1

Latest contractFriday, October 13, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov5×32,263.65 €Friday, October 13, 2017

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

Aldis BrivibaActive
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 ŽeleznýEnded
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 RačkoEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- Domtextilu, s. r. o.from Saturday, October 24, 2015
- ROSSO s.r.o.Tuesday, September 22, 2015 – Friday, October 23, 2015
Registered office
3 records
- Postajok 13, 08501 Bardejov, Slovenská republikafrom Thursday, June 20, 2019
- Chmeľová 119, 08633 Zborov, Slovenská republikaSaturday, October 24, 2015 – Wednesday, June 19, 2019
- Obchodná 39, 81106 Bratislava, Slovenská republikaTuesday, September 22, 2015 – Friday, October 23, 2015

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

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Domtextilu, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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