DEMOSTAV, s.r.o.

Company financial profile・Company ID 35706562・Poľovnícka 1710/66, 90027 Bernolákovo・Founded 1997

Financial report Financial statements

Terminated since Tuesday, January 17, 2017

Turnover 2016

197 K €

+9.8 %

Company ID: 35706562
Tax ID: —
VAT ID: —

Registered office: DEMOSTAV, s.r.o.Poľovnícka 1710/66 90027 Bernolákovo
Established: Wednesday, January 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/12888/B
Dissolution date: Tuesday, January 17, 2017

Profit 2016

66 K €

+15 %Net profit after tax

Assets

605 K €

+86 %Total assets, stated excl. VAT

Equity

563 K €

+90 %Assets less external liabilities

Debt ratio

7.0 %

−1.9 ppLiabilities / total assets

Gross margin

71.2 %

−2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+15 %

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

Revenue

+9.4 %

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

33.2 %

+1.4 pp

Profit / revenue

Profit margin

33.7 %

+1.6 pp

Profit / sales

ROA

10.8 %

−6.7 pp

Return on assets

ROE

11.6 %

−7.6 pp

Return on equity

Return on costs

49.7 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

70.1 %

−2.3 pp

Added value / revenue

Earnings before tax

84 K €

+15 %

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

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
Sales of products, services and goods	150 K €	178 K €	194 K €
Value added	107 K €	130 K €	138 K €
Operating revenue	150 K €	180 K €	197 K €
Profit after tax	28 K €	57 K €	66 K €
Income tax	7,922 €	16 K €	19 K €
Current income tax	7,922 €	16 K €	19 K €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	14 K €	14 K €	12 K €

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

Assetsexcl. VAT

Non-current assets563 K €
Current assets40 K €
Accruals and deferrals2,248 €

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

Liabilities and equity

Equity563 K €
Liabilities42 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	425 K €	325 K €	605 K €
Non-current assets	203 K €	168 K €	563 K €
Property, plant and equipment	203 K €	168 K €	563 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	218 K €	151 K €	40 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	88 K €	122 K €	8,543 €
Current financial assets	0 €	0 €	0 €
Financial accounts	130 K €	30 K €	32 K €
Accruals and deferrals	4,666 €	5,776 €	2,248 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	425 K €	325 K €	605 K €
Equity	408 K €	296 K €	563 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	873 €	873 €	873 €
Profit/loss of previous years	373 K €	232 K €	61 K €
Profit/loss for the accounting period after tax	28 K €	57 K €	66 K €
Liabilities	17 K €	29 K €	42 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	17 K €	29 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 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

9 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti, veľkoobchod,Valid Tuesday, October 8, 2002 – Monday, January 16, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti, maloobchod,Valid Tuesday, October 8, 2002 – Monday, January 16, 2017
prenájom motorových člnov a jácht,Valid Tuesday, October 8, 2002 – Monday, January 16, 2017
nákup a predaj stavebných, priemyselných, potravinárskych a poľnohospodárskych výrobkov,Valid Wednesday, January 15, 1997 – Monday, January 16, 2017
prenájom stavebných strojov, drobnej stavebnej techniky,Valid Wednesday, January 15, 1997 – Monday, January 16, 2017
sprostredkovateľská činnosť v oblasti záka ziek,Valid Wednesday, January 15, 1997 – Monday, January 16, 2017
vykonávanie bytových a občianskych stavieb,Valid Wednesday, January 15, 1997 – Monday, January 16, 2017
vykonávanie inžinierskych stavieb (vrátane vybavenia sídl. celkov),Valid Wednesday, January 15, 1997 – Monday, January 16, 2017
vykonávanie priemyselných stavieb,Valid Wednesday, January 15, 1997 – Monday, January 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing Dušan DemeterEnded
KonateľWednesday, January 15, 1997 – Monday, January 16, 2017
Address Poľovnícka 1710/66, 90027 Bernolákovo, Slovenská republika
Ing. Dušan DemeterEnded
KonateľWednesday, January 15, 1997 – Sunday, December 15, 2002
Address Pribišova 37, Bratislava, Slovenská republika

Related persons

0 active of 4

Ing Dušan DemeterEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Monday, January 16, 2017
Address Poľovnícka 1710/66, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing Dušan DemeterEnded
Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Tuesday, March 1, 2011
Address Poľovnícka 1710/66, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan DemeterEnded
Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Sunday, December 15, 2002
Address Pribišova 37, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan DemeterEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 1997 – Sunday, January 24, 1999
Address Pribišova 37, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Poľovnícka 1710/66, 90027 Bernolákovo, Slovenská republikaMonday, December 16, 2002 – Monday, January 16, 2017
- Lamačská cesta 91, 84103 Bratislava, Slovenská republikaWednesday, January 15, 1997 – Sunday, December 15, 2002
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 17, 2017
- Zaniknutá spoločnosťfrom Tuesday, January 17, 2017

Legal predecessor

No legal predecessor

Legal successor

NYBRA s. r. o.
ID No.: 31375669from Tuesday, January 17, 2017
Ľudovíta Fullu 3 a 5, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/12888/B
Legal status: Zaniknutá spoločnosť

Legal facts

7 entries from the business register

Tuesday, January 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 17, 2017Rozhodnutie jediného spoločníka zo dňa 10.01.2017. Zmluva o zlúčení vo forme notárskej zápisnice č. N 4/2017, Nz 529/2017, NCRls 541/2017 zo dňa 10.01.2017. Obchodná spoločnosť DEMOSTAV, s. r. o., so sídlom Poľovnícka 1710/66, 900 27 Bernolákovo, IČO: 35 706 562, zapísaná v odd. Sro, vl. č. 12888/B sa z obchodného registra v y m a z u j e v celom rozsahu.
Tuesday, January 17, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2016 Právny dôvod zrušenia: zrušenie splynutím
Monday, December 16, 2002Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 402/2002, Nz 378/2002 zo dňa 29. 11. 2002
Tuesday, October 8, 2002Notárska zápisnica č. N 216/2002, Nz 205/2002 zo dňa 14.6.2002 - dodatok k zakladateľskej listine.
Monday, January 25, 1999Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 9/99, Nz 7/99 napísanej dňa 20.1.1999 notárom JUDr Sporkovou v Bratislave, prispôsobená ust. zák.č. 11/98 Z.z.
Wednesday, January 15, 1997Notárska zápisnica N 170/96, Nz 153/96 zo dňa 8.11.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 19863

DEMOSTAV, s.r.o.

Registered office

DEMOSTAV, s.r.o.

Poľovnícka 1710/66, 90027 Bernolákovo

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DEMOSTAV, s.r.o.

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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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