DEPOZIT, a.s. v likvidácií

Company financial profile・Company ID 34133542・Soblahov 470, 91338 Soblahov・Founded 1996

Financial report Financial statements

Terminated since Friday, February 16, 2018

Turnover 2017

5,000 €

−97 %

Company ID: 34133542
Tax ID: —
VAT ID: —

Registered office: DEPOZIT, a.s. v likvidáciíSoblahov 470 91338 Soblahov
Established: Monday, January 22, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/110/R
Dissolution date: Friday, February 16, 2018

Profit 2017

−26 K €

−490 %Net profit after tax

Assets

443 K €

+28 %Total assets, stated excl. VAT

Equity

439 K €

+35 %Assets less external liabilities

Debt ratio

0.7 %

−4.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−490 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-524.9 %

−529 pp

Profit / revenue

ROA

-5.9 %

−7.9 pp

Return on assets

ROE

-6.0 %

−8.0 pp

Return on equity

Return on costs

-84.0 %

−88 pp

Profit / (revenue − profit)

Added value to revenue

-26.9 %

−119 pp

Added value / revenue

Earnings before tax

−26 K €

−394 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Current ratio

145.94

+741 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	160 K €	160 K €	160 K €	0 €
Value added	148 K €	145 K €	148 K €	−1,343 €
Operating revenue	160 K €	163 K €	160 K €	5,000 €
Profit after tax	20 K €	13 K €	6,737 €	−26 K €
Income tax	5,594 €	4,062 €	2,172 €	8 €
Current income tax	5,594 €	4,062 €	2,172 €	8 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	104 K €	117 K €	125 K €	21 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets443 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity439 K €
Liabilities3,033 €
Accruals and deferrals263 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	357 K €	350 K €	345 K €	443 K €
Non-current assets	79 K €	85 K €	72 K €	0 €
Property, plant and equipment	79 K €	85 K €	72 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	277 K €	265 K €	273 K €	443 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,695 €	1,758 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	277 K €	263 K €	271 K €	443 K €
Accruals and deferrals	751 €	475 €	296 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	357 K €	350 K €	345 K €	443 K €
Equity	340 K €	333 K €	327 K €	439 K €
Share capital	267 K €	267 K €	267 K €	267 K €
Funds and other equity components	53 K €	53 K €	53 K €	53 K €
Profit/loss of previous years	0 €	0 €	0 €	146 K €
Profit/loss for the accounting period after tax	20 K €	13 K €	6,737 €	−26 K €
Liabilities	17 K €	17 K €	18 K €	3,033 €
Non-current liabilities	1,355 €	1,432 €	1,079 €	0 €
Current liabilities	14 K €	14 K €	16 K €	3,033 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,586 €	1,800 €	1,685 €	0 €
Accruals and deferrals	0 €	0 €	0 €	263 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom nehnuteľností v spojení s inými ako základnými službamiValid Monday, February 10, 2003 – Thursday, July 27, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rámci voľných ohlasovacích živnostíValid Friday, August 25, 2000 – Thursday, July 27, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rámci voľných ohlasovacích živnostíValid Friday, August 25, 2000 – Thursday, July 27, 2017
archivovanie nosičov dátValid Wednesday, April 16, 1997 – Thursday, July 27, 2017
archivovanie písomnostíValid Wednesday, April 16, 1997 – Thursday, July 27, 2017
automatizované spracovanie dátValid Wednesday, April 16, 1997 – Thursday, July 27, 2017
činnosť organizačných a ekonomických poradcovValid Wednesday, April 16, 1997 – Thursday, July 27, 2017
spracovanie dát a súvisiace činnostiValid Wednesday, April 16, 1997 – Thursday, July 27, 2017
sprostredkovateľská činnosťValid Wednesday, April 16, 1997 – Thursday, July 27, 2017
archivovanie písomnostíValid Monday, January 22, 1996 – Tuesday, April 15, 1997

Statutory bodies and related persons

Statutory body

0 active of 28

JUDr. Miroslav LaššoEnded
LikvidátorWednesday, July 19, 2017 – Friday, February 16, 2018
Address Nad tehelňou 2224/9, 91101 Trenčín, Slovenská republika
Ing. Ján LabátEnded
PredstavenstvoTuesday, March 15, 2016 – Thursday, July 27, 2017
člen
Address Gorazdova 35, 81104 Bratislava, Slovenská republika
Ing. Ondrej Strnád, CSc.Ended
PredstavenstvoTuesday, March 15, 2016 – Thursday, July 27, 2017
predseda
Address K Horárskej Studni 5, 84101 Bratislava, Slovenská republika
JUDr. Miroslav LaššoEnded
PredstavenstvoTuesday, March 15, 2016 – Thursday, July 27, 2017
člen
Address Nad tehelňou 9, 91101 Trenčín, Slovenská republika
Ing. Ján LabátEnded
PredstavenstvoTuesday, March 15, 2011 – Wednesday, April 6, 2016
člen
Address Gorazdova 35, 81104 Bratislava, Slovenská republika
Ing. Ondrej Strnád, CSc.Ended
PredstavenstvoTuesday, March 15, 2011 – Wednesday, April 6, 2016
predseda
Address K Horárskej Studni 5, 84101 Bratislava, Slovenská republika
Ing. Peter NedbalEnded
PredstavenstvoTuesday, March 15, 2011 – Thursday, July 27, 2017
člen
Address Jahodová 1902/9, 91105 Trenčín - Zlatovce, Slovenská republika
JUDr. Miroslav LaššoEnded
PredstavenstvoTuesday, March 15, 2011 – Wednesday, April 6, 2016
člen
Address Nad tehelňou 9, 91101 Trenčín, Slovenská republika
Ing. Ondrej Strnád, CSc.Ended
PredstavenstvoMonday, August 28, 2006 – Friday, April 8, 2011
predseda
Address Hanulova 3, 84101 Bratislava, Slovenská republika
Ing. Ľubica StrnádováEnded
PredstavenstvoFriday, May 20, 2005 – Tuesday, September 12, 2006
člen
Address Račianska 1527/81, 83102 Bratislava, Slovenská republika

Related persons

0 active of 17

Ing. Igor JelínekEnded
Člen dozorného orgánuTuesday, March 15, 2016 – Thursday, July 27, 2017
Address Sokolíkova 19, 84101 Bratislava, Slovenská republika
Ing. Ľubica StrnádováEnded
Člen dozorného orgánuTuesday, March 15, 2016 – Thursday, July 27, 2017
Address K Horárskej Studni 5, 84101 Bratislava, Slovenská republika
Ing. Viliam ŠindlerEnded
Člen dozorného orgánuTuesday, March 15, 2016 – Thursday, July 27, 2017
Address Za humnami 47, 94901 Nitra, Slovenská republika
Ing. Igor JelínekEnded
Člen dozorného orgánuTuesday, March 15, 2011 – Wednesday, April 6, 2016
Address Sokolíkova 19, 84101 Bratislava, Slovenská republika
Ing. Ľubica StrnádováEnded
Člen dozorného orgánuTuesday, March 15, 2011 – Wednesday, April 6, 2016
Address K Horárskej Studni 5, 84101 Bratislava, Slovenská republika
Ing. Viliam ŠindlerEnded
Člen dozorného orgánuTuesday, March 15, 2011 – Wednesday, April 6, 2016
Address Za humnami 47, 94901 Nitra, Slovenská republika
Ing. Ľubica StrnádováEnded
Člen dozorného orgánuMonday, August 28, 2006 – Friday, April 8, 2011
Address Račianska 81, 83102 Bratislava, Slovenská republika
Ing. Viliam ŠindlerEnded
Člen dozorného orgánuMonday, August 28, 2006 – Friday, April 8, 2011
Address Za humnami 47, 94901 Nitra, Slovenská republika
Ing. Hana ŠindlerováEnded
Člen dozorného orgánuThursday, March 18, 2004 – Tuesday, September 12, 2006
Address Za humnami 47, 94901 Nitra, Slovenská republika
Ing. Ondrej Strnád, CSc.Ended
Člen dozorného orgánuThursday, March 18, 2004 – Tuesday, September 12, 2006
Address Hanulova 3, 84101 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- DEPOZIT, a.s. v likvidáciíFriday, July 28, 2017 – Thursday, February 15, 2018
- DEPOZIT, a.s.Monday, January 22, 1996 – Thursday, July 27, 2017
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, February 16, 2018
- Zaniknutá spoločnosťfrom Friday, February 16, 2018
- V likvidáciifrom Wednesday, July 19, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/110/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

13 entries from the business register

Friday, February 16, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, February 16, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 19.7.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, July 28, 2017Likvidácia: Vstup do likvidácie - dátum: 19.7.2017
Monday, February 10, 2003Mimoriadne valné zhromaždenie dňa 7.6.2002 schválilo rozšírenie predmetu činnosti, zvýšenie základného imania spoločnosti a zmenu stanov a.s. (notárska zápisnica N 156/02, Nz 151/02 zo dňa 7.6.2002).
Tuesday, March 19, 2002Riadne valné zhromaždenie dňa 4.10.2001 odvolala a zvolila členov predstavenstva a dozornej rady.
Friday, August 25, 2000Riadne valné zhromaždenie dňa 3.5.2000 odvolalo a zvolilo nového člena predstavenstva. Mimoriadne valné zhromaždenie (notárska zápisnica N 157/2000, NZ 163/00 zo dňa 8.6.2000) schválilo zmenu stanov.
Wednesday, December 1, 1999Mimoriadne valné zhromaždenie /notárska zápisnica N 356/99, NZ 348/99 zo dňa 14.10.1999/ schválilo dodatkom č.2 a dodatkom č.3 zmenu stanov.
Wednesday, January 13, 1999Mimoriadne valné zhromaždenie dňa 17.7.1998 rozhodlo o zmene štatutárneho orgánu (notárska zápisnica N 167/98, Nz 165/98).
Tuesday, May 5, 1998Valné zhromaždenie dňa 14.11.1997 rozhodlo o zmene v orgánoch spoločnosti.
Monday, November 3, 1997Valné zhromaždenie dňa 21.03.1997 rozhodlo o zmenách v orgánoch spoločnosti.
Wednesday, April 16, 1997Valné zhromaždenie dňa 31.01.1997 odsúhlasilo zmenu stanov.
Thursday, March 7, 1996Na valnom zhromaždení spoločnosti bol dňa 27.02.1996 prijatý Dodatok č.1 stanov spoločnosti. Stary spis: Sa 471
Monday, January 22, 1996Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 12.01.1996 podľa §§ 56 až 75 a §§ 154 až 220 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Akciová spoločnosť vznikla transformáciou podľa § 69 cit. zákona zo spoločnosti DEPO, s.r.o., Študentská 1, Trenčín, IČO: 34 121 129, ktorá bola zapísaná v Obchodnom registri Okresného súdu Bratislava - vidiek, odd. S.r.o. 3677/K. Na akciovú spoločnosť prechádzjú všetky práva a záväzky zaniknutej spoločnosti DEPO, s.r.o.. Stary spis: Sa 471

DEPOZIT, a.s. v likvidácií

Registered office

DEPOZIT, a.s. v likvidácií

Soblahov 470, 91338 Soblahov

Open in Google Maps

DEPOZIT, a.s. v likvidácií

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today