V likvidácii

DATER s.r.o. v likvidácii

Company financial profile・Company ID 48341240・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2018

176 K €

−14 %

Company ID: 48341240
Tax ID: 2120141958
VAT ID: —

Registered office: DATER s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Friday, October 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154300/B

Profit 2018

6,284 €

−76 %

Assets

68 K €

+16 %

Equity

40 K €

+19 %

Debt ratio

41.6 %

−1.5 pp

Gross margin

13.8 %

−7.7 pp

Coming soon

Andromia score

—

Profit

−76 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−9.0 pp

Profit / revenue

ROA

9.2 %

−34 pp

Return on assets

ROE

15.8 %

−61 pp

Return on equity

Current ratio

2.31

+4.4 %

Current assets / current liabilities

Earnings before tax

7,956 €

−76 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

37 K €

+21 %

Current assets − current liabilities

Revenue CAGR

133.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	32 K €	204 K €	175 K €
Value added	0 €	3,868 €	44 K €	24 K €
Operating revenue	0 €	32 K €	204 K €	176 K €
Profit after tax	−16 €	2,803 €	26 K €	6,284 €
Income tax	0 €	789 €	6,828 €	1,672 €
Current income tax	0 €	789 €	6,828 €	1,672 €

Assets

Non-current assets2,816 €
Current assets65 K €
Accruals and deferrals0 €

Liabilities and equity

Equity40 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,984 €	43 K €	59 K €	68 K €
Non-current assets	0 €	0 €	2,816 €	2,816 €
Property, plant and equipment	0 €	0 €	2,816 €	2,816 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,984 €	43 K €	56 K €	65 K €
Inventory	0 €	33 K €	30 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,057 €	8,160 €	8,445 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,984 €	4,206 €	18 K €	2,217 €
Accruals and deferrals	0 €	0 €	158 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,984 €	43 K €	59 K €	68 K €
Equity	4,984 €	7,787 €	33 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−16 €	2,787 €	28 K €
Profit/loss for the accounting period after tax	−16 €	2,803 €	26 K €	6,284 €
Liabilities	0 €	35 K €	25 K €	28 K €
Non-current liabilities	0 €	0 €	30 €	30 €
Current liabilities	0 €	35 K €	25 K €	28 K €
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 €	88 €	39 €
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

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 16, 2015
Prenájom hnuteľných vecíValid from Friday, October 16, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 16, 2015
Prevádzkovanie športových zariadeníValid from Friday, October 16, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 16, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 16, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

MATTO, LLC
Likvidátorfrom Wednesday, April 22, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekInactive
LikvidátorWednesday, April 22, 2020 – Monday, June 29, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Erik KelemenInactive
KonateľFriday, October 16, 2015 – Friday, June 5, 2020
Address J.A.Komenského 4972/26, 98401 Lučenec, Slovenská republika

Related persons

2 active of 3

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO, LLC
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Erik KelemenInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Friday, June 5, 2020
Address J.A.Komenského 4972/26, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154300/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 6, 2020Likvidácia: Vstup do likvidácie - dátum: 22.4.2020

DATER s.r.o. v likvidácii

Registered office

DATER s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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DATER 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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