Company data from Slovak public registers

DERIZO s.r.o.

Company financial profile・Company ID 35708832・Martinengova 28, 81102 Bratislava・Founded 1997

Terminated since Wednesday, October 2, 2019

Turnover 2014

0 €

Company ID
35708832
Tax ID
—
VAT ID
—
Registered office
DERIZO s.r.o.Martinengova 28 81102 Bratislava
Established
Wednesday, February 5, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/13849/B
Dissolution date
Wednesday, October 2, 2019

Profit 2014

−480 €

Net profit after tax

Assets

9,892 €

Total assets, stated excl. VAT

Equity

6,159 €

Assets less external liabilities

Debt ratio

37.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20142014−480 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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.

ROA

-4.9 %

Return on assets

ROE

-7.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.65

Current assets / current liabilities

Liquidity ratio 1

2.58

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.65

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.65

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,892 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,159 €
  • Liabilities3,733 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets9,892 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,892 €
Inventory0 €
Non-current receivables0 €
Current receivables266 €
Current financial assets0 €
Financial accounts9,626 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities9,892 €
Equity6,159 €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−480 €
Liabilities3,733 €
Non-current liabilities0 €
Current liabilities3,733 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, February 5, 1997 – Tuesday, October 1, 2019
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Wednesday, February 5, 1997 – Tuesday, October 1, 2019
  • sprostredkovateľská činnosť,Valid Wednesday, February 5, 1997 – Tuesday, October 1, 2019

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, February 19, 2001 – Thursday, May 26, 2016

    Address Znievska 18, Bratislava, Slovenská republika

  • KonateľWednesday, February 5, 1997 – Sunday, February 18, 2001

    Address Šustekova 5, Bratislava, Slovenská republika

  • KonateľWednesday, February 5, 1997 – Sunday, February 18, 2001

    Address Bartoškova 8, Bratislava, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2002 – Tuesday, October 1, 2019

    Address Znievska 18, Bratislava, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2002 – Tuesday, October 1, 2019

    Address Kováčska 63, 04001 Košice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 19, 2001 – Tuesday, April 9, 2002

    Address Znievska 18, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 1997 – Sunday, February 18, 2001

    Address Šustekova 5, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Martinengova 28, 81102 Bratislava, Slovenská republikaMonday, February 19, 2001 – Tuesday, October 1, 2019
    • Kráľová pri Senci, 92524 Kráľová pri Senci, Slovenská republikaWednesday, February 5, 1997 – Sunday, February 18, 2001
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, October 2, 2019
    • Zaniknutá spoločnosťfrom Wednesday, October 2, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/13849/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

  • Wednesday, October 2, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.10.2019 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, October 2, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 27.9.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
  • Wednesday, April 10, 2002Notárska zápisnica č. N 402/01, Nz 402/01 zo dňa 26.6.2001. Spoločenská zmluva zo dňa 26.6.2001.
  • Monday, February 19, 2001Zmluva o prevode obchodného podielu zo dňa 31.1.2001 Zmena zakladateľskej listiny spísaná dňa 31.1.2001 do notárskej zápisnice N 40/01, Nz 40/01
  • Wednesday, February 5, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 32/97, Nz 32/97 dňa 21.1.1997, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 20844
DERIZO s.r.o.

Registered office

DERIZO s.r.o.

Martinengova 28, 81102 Bratislava

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