Active

Dushanbe s.r.o.

Company financial profile・Company ID 50278002・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2020

238 K €

+656 %

Company ID: 50278002
Tax ID: 2120256908
VAT ID: SK2120256908, under §7a, registered since Friday, April 22, 2016

Registered office: Dushanbe s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, April 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156980/B

Profit 2020

−882 €

−208 %

Assets

12 K €

−67 %

Equity

4,118 €

−19 %

Debt ratio

66.4 %

−20 pp

Gross margin

-0.4 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−208 %

Revenue

+656 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−3.0 pp

Profit / revenue

ROA

-7.2 %

−9.4 pp

Return on assets

ROE

-21.4 %

−37 pp

Return on equity

Current ratio

1.51

+30 %

Current assets / current liabilities

Earnings before tax

−882 €

−185 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

4,118 €

−19 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	32 K €	36 K €	31 K €	238 K €
Value added	130 €	2,164 €	1,126 €	−882 €
Operating revenue	32 K €	36 K €	31 K €	238 K €
Profit after tax	−363 €	−389 €	816 €	−882 €
Income tax	480 €	439 €	217 €	0 €
Current income tax	480 €	439 €	—	—

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity4,118 €
Liabilities8,147 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	38 K €	36 K €	37 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	36 K €	37 K €	12 K €
Inventory	9,182 €	11 K €	6,347 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	11 K €	10 K €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	18 K €	15 K €	21 K €	12 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	38 K €	36 K €	37 K €	12 K €
Equity	4,674 €	4,284 €	5,101 €	4,118 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2 €	2 €	—	—
Profit/loss of previous years	35 €	−329 €	−717 €	0 €
Profit/loss for the accounting period after tax	−363 €	−389 €	816 €	−882 €
Liabilities	33 K €	32 K €	32 K €	8,147 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	32 K €	32 K €	8,147 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Služby súvisiace so skrášľovaním telaValid from Tuesday, September 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, April 13, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 13, 2016
Vydavateľská činnosťValid from Wednesday, April 13, 2016
Výroba hračiek a hierValid from Wednesday, April 13, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, April 13, 2016
Výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, April 13, 2016
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, April 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Dennis Simon
Konateľfrom Tuesday, January 19, 2021
Address Wynny Ave 6646, CA 91335 Los Angeles - Reseda, Spojené štáty americké
Jiří PokornýInactive
KonateľFriday, July 10, 2020 – Thursday, February 4, 2021
Address Roháčová 141/18, 13000 Praha, Slovenská republika
Mgr.art. Dušan HuťkaInactive
KonateľWednesday, April 13, 2016 – Thursday, July 30, 2020
Address Jána Vojtaššáka 3148/8, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Dennis Simon
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Wynny Ave 6646, CA 91335 Los Angeles - Reseda, Spojené štáty americké
Share100 %Contribution5,000 EUR
Worldmed Impex s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Thursday, February 4, 2021
Address Kaprova 41/14, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Mgr.art. Dušan HuťkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Thursday, July 30, 2020
Address Jána Vojtaššáka 3148/8, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156980/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Dushanbe s.r.o.

Registered office

Dushanbe s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Dushanbe 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

Registered office

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