Active

DIRECT TOOLS s.r.o.

Company financial profile・Company ID 50731017・Hlavná 26/29, 076 31 Streda nad Bodrogom・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50731017
Tax ID: 2120451938
VAT ID: SK2120451938, under §7, registered since Wednesday, March 1, 2017

Registered office: DIRECT TOOLS s.r.o.Hlavná 26/29 076 31 Streda nad Bodrogom
Established: Saturday, February 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40835/V

Profit 2024

−340 €

Assets

3,363 €

+0.0 %

Equity

3,023 €

−10 %

Debt ratio

10.1 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.1 %

−10 pp

Return on assets

ROE

-11.2 %

−11 pp

Return on equity

Current ratio

9.89

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,023 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,363 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.9 %

−10 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,363 €

Liabilities and equity

Equity3,023 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,363 €	3,363 €	3,363 €	3,363 €
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	3,363 €	3,363 €	3,363 €	3,363 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,363 €	3,363 €	3,363 €	3,363 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,363 €	3,363 €	3,363 €	3,363 €
Equity	3,363 €	3,363 €	3,363 €	3,023 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,637 €	−1,637 €	−1,637 €	−1,637 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 18, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Attila Herczeg
Konateľfrom Saturday, February 18, 2017
Address Nagyboldogasszony utca 65/A, 4600 Kisvárda, Maďarsko

Related persons

1 active of 2

Attlila Herczeg
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Nagyboldogasszony utca 65/A, 4600 Kisvárda, Maďarsko
Share100 %Contribution5,000 EUR
Attlila HerczegInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Tuesday, December 6, 2022
Address Nagyboldogasszony utca 65/A, 4600 Kisvárda, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40835/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DIRECT TOOLS s.r.o.

Registered office

DIRECT TOOLS s.r.o.

Hlavná 26/29, 076 31 Streda nad Bodrogom

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DIRECT TOOLS 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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