Company data from Slovak public registers

DANN Trade s.r.o.

Company financial profile・Company ID 50144936・Čamovce 19, 986 01 Fiľakovo・Founded 2016

Active

Turnover 2016

716 K €

Company ID
50144936
Tax ID
2120200379
VAT ID
—
Registered office
DANN Trade s.r.o.Čamovce 19 986 01 Fiľakovo
Established
Saturday, February 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30134/S

Profit 2016

9,872 €

Net profit after tax

Assets

18 K €

Total assets, stated excl. VAT

Equity

15 K €

Assets less external liabilities

Debt ratio

16.2 %

Liabilities / total assets

Gross margin

1.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

9,872 €201620169,872 €

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

Revenue

716 K €20162016716 K €

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

Income tax

Tax liability trend

2,880 €2016Total tax · 20162,880 €

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

1.4 %

Profit / revenue

Profit margin

1.4 %

Profit / sales

ROA

55.6 %

Return on assets

ROE

66.4 %

Return on equity

Return on costs

1.4 %

Profit / (revenue − profit)

Added value to revenue

1.8 %

Added value / revenue

Earnings before tax

13 K €

Profit + income tax

Effective tax

22.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

716 K €2016

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

Income statement

Item2016
Sales of products, services and goods716 K €
Value added13 K €
Operating revenue716 K €
Profit after tax9,872 €
Income tax2,880 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities2,880 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets18 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets18 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts18 K €

Liabilities and equity

Item2016
Total equity and liabilities18 K €
Equity15 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax9,872 €
Liabilities2,880 €
Non-current liabilities0 €
Current liabilities2,880 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2017Published onWednesday, October 4, 2017Removed from the list onFriday, January 5, 2018Yes
  • 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

Business activities

27 registered activities

  • Administratívne službyValid from Saturday, February 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 13, 2016
  • Čistiace a upratovacie službyValid from Saturday, February 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2016
  • Faktoring a forfaitingValid from Saturday, February 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 13, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 13, 2016
  • Počítačové službyValid from Saturday, February 13, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 19, 2016

    Address Rúbanisko III 2900/9, 98403 Lučenec, Slovenská republika

  • KonateľSaturday, February 13, 2016 – Tuesday, May 17, 2016

    Address Timravy 3627/28, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016

    Address Rúbanisko III 2900/9, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Tuesday, May 17, 2016

    Address Timravy 3627/28, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Čamovce 19, 98601 Fiľakovo, Slovenská republikafrom Wednesday, May 18, 2016
    • Timravy 3609/27, 07101 Michalovce, Slovenská republikaSaturday, February 13, 2016 – Tuesday, May 17, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30134/S
Main activity
Viazanie kníh a služby súvisiace s viazaním kníh
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DANN Trade s.r.o.

Registered office

DANN Trade s.r.o.

Čamovce 19, 986 01 Fiľakovo

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