Company data from Slovak public registers

Active

DŽADY s.r.o.

Company financial profileCompany ID 51126745Malčice 240, 07206 MalčiceFounded 2017

Turnover 2018

10 K €

Company ID
51126745
Tax ID
2120612923
VAT ID
Registered office
DŽADY s.r.o.Malčice 240 07206 Malčice
Established
Wednesday, October 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42441/V

Profit 2018

594 €

Assets

5,752 €

+15 %

Equity

5,594 €

+12 %

Debt ratio

2.8 %

+2.8 pp

Gross margin

7.5 %

Coming soon

Andromia score

Profit

0 €594 €20172018

Revenue

0 €10 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

Profit / revenue

ROA

10.3 %

+10 pp

Return on assets

ROE

10.6 %

+11 pp

Return on equity

Current ratio

36.41

Current assets / current liabilities

Earnings before tax

752 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,594 €

+12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201710 K €2018

Income statement

Item20172018
Sales of products, services and goods0 €10 K €
Value added0 €752 €
Operating revenue0 €10 K €
Profit after tax0 €594 €
Income tax0 €158 €
Current income tax0 €158 €

Assets

  • Non-current assets0 €
  • Current assets5,752 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,594 €
  • Liabilities158 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172018
Total assets5,000 €5,752 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,752 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,000 €5,752 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20172018
Total equity and liabilities5,000 €5,752 €
Equity5,000 €5,594 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €594 €
Liabilities0 €158 €
Non-current liabilities0 €0 €
Current liabilities0 €158 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €158 €20172018
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

25 registered activities

  • čistiace a upratovacie službyValid from Wednesday, October 11, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 11, 2017
  • kuriérske službyValid from Wednesday, October 11, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 11, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 11, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 11, 2017
  • poskytovanie služieb osobného charakteruValid from Wednesday, October 11, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 11, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 11, 2017
  • prenájom hnuteľných vecíValid from Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 11, 2017

    Address Staničná 1720/3, 07101 Michalovce, Slovenská republika

  • Konateľfrom Wednesday, October 11, 2017

    Address Malčice 240, 07206 Malčice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2017

    Address Malčice 240, 07206 Malčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42441/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DŽADY s.r.o.

Registered office

DŽADY s.r.o.

Malčice 240, 07206 Malčice

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