Company data from Slovak public registers

Edmond Dantès, s. r. o.

Company financial profile・Company ID 51008378・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2023

0 €

Company ID
51008378
Tax ID
2120574203
VAT ID
SK2120574203, under §4, registered since Tuesday, February 6, 2018
Registered office
Edmond Dantès, s. r. o.Plynárenská 1 821 09 Bratislava - mestská časť Ružinov
Established
Friday, July 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121515/B

Profit 2023

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €11 K €−17 K €−17 K €0 €0 €0 €201720182019202020212022202320170 €201811 K €2019−17 K €2020−17 K €20210 €20220 €20230 €

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

Revenue

0 €86 K €152 K €152 K €0 €0 €0 €201720182019202020212022202320170 €201886 K €2019152 K €2020152 K €20210 €20220 €20230 €

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

Income tax

Tax liability trend

0 €2,981 €0 €0 €0 €0 €0 €2017201820192020202120222023Total tax · 20170 €Total tax · 20182,981 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20170 €Current tax · 20182,981 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−19 K €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €201786 K €2018152 K €2019152 K €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods152 K €0 €0 €0 €
Value added−5,443 €0 €0 €0 €
Operating revenue152 K €0 €0 €0 €
Profit after tax−17 K €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs192 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets68 K €68 K €68 K €0 €
Non-current assets26 K €26 K €26 K €0 €
Property, plant and equipment26 K €26 K €26 K €0 €
Non-current intangible assets530 €530 €530 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €41 K €41 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €22 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €19 K €19 K €0 €
Accruals and deferrals842 €842 €842 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities68 K €68 K €68 K €0 €
Equity−1,758 €−1,758 €−1,758 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components500 €500 €500 €0 €
Profit/loss of previous years10 K €−7,258 €−7,258 €0 €
Profit/loss for the accounting period after tax−17 K €0 €0 €0 €
Liabilities69 K €69 K €69 K €0 €
Non-current liabilities18 K €18 K €18 K €0 €
Current liabilities51 K €51 K €51 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €0 €
Accruals and deferrals490 €490 €490 €0 €

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 year2023Published onFriday, January 12, 2024Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,678.35 €Yes

Central Register of Contracts

Contract count3
Total amount14,760 €
Counterparties2
Latest contractMonday, August 19, 2024

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, January 15, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 19, 2024)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o.

Beneficial owners

Business activities

23 registered activities

  • Činnosť informačných kanceláriíValid from Friday, September 21, 2018
  • Grafické práce na počítači podľa predlohyValid from Friday, September 21, 2018
  • Organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, September 21, 2018
  • Počítačové službyValid from Friday, September 21, 2018
  • Poradenská a konzultačná činnosť v oblasti obchodu, služieb, reklamy a informačných technológií v rozsahu voľnej živnostiValid from Friday, September 21, 2018
  • Prenájom zariadení hudobného a audiovizuálneho štúdiaValid from Friday, September 21, 2018
  • Prenájom zvukovej a svetelnej aparatúryValid from Friday, September 21, 2018
  • Producentská činnosť v oblasti videotvorbyValid from Friday, September 21, 2018
  • Reklamné a marketingové službyValid from Friday, September 21, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, October 1, 2019

    Address Dulov 126, 01852 Dulov, Slovenská republika

  • Konateľfrom Friday, February 9, 2018

    Address Považská 16, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, October 1, 2019 – Wednesday, February 19, 2020

    Address Dulov 126, 01852 Dulov, Slovenská republika

  • KonateľFriday, July 28, 2017 – Friday, March 9, 2018

    Address Suchý jarok 1291/32, 06601 Humenné, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019

    Address Dulov 126, 01852 Dulov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019

    Address Považská 16, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Wednesday, November 6, 2019

    Address Považská 16, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Friday, March 9, 2018

    Address Suchý jarok 1291/32, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • Edmond Dantès, s. r. o.from Tuesday, April 28, 2026
    • Dobré médiá, s.r.o.Thursday, November 7, 2019 – Monday, April 27, 2026
    • DOFIRO, s.r.o.Friday, July 28, 2017 – Wednesday, November 6, 2019
  • Registered office

    4 records
    • Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 13, 2022
    • Drieňová 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, September 21, 2018 – Wednesday, October 12, 2022
    • Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, March 10, 2018 – Thursday, September 20, 2018
    • Alžbetin Dvor 1415, 90042 Miloslavov, Slovenská republikaFriday, July 28, 2017 – Friday, March 9, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121515/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Edmond Dantès, s. r. o.

Registered office

Edmond Dantès, s. r. o.

Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov

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