DREPO, spol. s r.o. v likvidácii

Company financial profile・Company ID 35714794・Radničné námestie 9, 90201 Pezinok・Founded 1997

Financial report Financial statements

Terminated since Wednesday, March 15, 2017

Turnover 2016

0 €

Company ID: 35714794
Tax ID: —
VAT ID: —

Registered office: DREPO, spol. s r.o. v likvidáciiRadničné námestie 9 90201 Pezinok
Established: Friday, March 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/14390/B
Dissolution date: Wednesday, March 15, 2017

Profit 2016

0 €

+100 %Net profit after tax

Assets

25 €

+0.0 %Total assets, stated excl. VAT

Equity

−912 €

+0.0 %Assets less external liabilities

Debt ratio

3,748.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+1,920 pp

Return on assets

ROE

-0.0 %

−53 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.03

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+0.0 %

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

Liquidity ratio 2

0.03

+0.0 %

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

Liquidity ratio 3

0.03

+0.0 %

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

Cash to assets

100.0 %

Financial accounts / total assets

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	2015	2016
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	0 €
Income tax	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets25 €

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

Liabilities and equity

Equity−912 €
Liabilities937 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016
Total assets	25 €	25 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	25 €	25 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	25 €	25 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	25 €	25 €
Equity	−912 €	−912 €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−7,071 €	−7,551 €
Profit/loss for the accounting period after tax	−480 €	0 €
Liabilities	937 €	937 €
Non-current liabilities	0 €	0 €
Current liabilities	937 €	937 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

12 registered activities

brúsenie píl,Valid Friday, March 21, 1997 – Tuesday, March 14, 2017
cestná nákladná doprava,Valid Friday, March 21, 1997 – Tuesday, March 14, 2017
činnosť ekonomických a účtovných poradcov,Valid Friday, March 21, 1997 – Tuesday, March 14, 2017
maloobchodná činnosť v rozsahu voľnej živnosti,Valid Friday, March 21, 1997 – Tuesday, March 14, 2017
poskytovanie leasingu,Valid Friday, March 21, 1997 – Tuesday, March 14, 2017
požičiavanie hnuteľných vecí,Valid Friday, March 21, 1997 – Tuesday, March 14, 2017
prenájom malej mechanizácie,Valid Friday, March 21, 1997 – Tuesday, March 14, 2017
reklamná činnosť,Valid Friday, March 21, 1997 – Tuesday, March 14, 2017
sprostredkovanie nákupu a predaja hnuteľných a nehnuteľných vecí,Valid Friday, March 21, 1997 – Tuesday, March 14, 2017
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid Friday, March 21, 1997 – Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 10

Ing. Jaroslav LalákEnded
LikvidátorThursday, December 31, 2015 – Wednesday, March 15, 2017
Address Svätoplukova 964/7, 90026 Slovenský Grob, Slovenská republika
Ing. Igor PiovarčiEnded
KonateľMonday, March 26, 2001 – Thursday, December 7, 2006
Address Komenského 24, 90201 Pezinok, Slovenská republika
Ing. Jaroslav LalákEnded
KonateľMonday, March 26, 2001 – Thursday, December 7, 2006
Address 1. mája 41, 90201 Pezinok, Slovenská republika
Ing. Pavol KadlecEnded
KonateľMonday, March 26, 2001 – Thursday, December 7, 2006
Address Bystrická 17, 90201 Pezinok, Slovenská republika
Ing. Jaroslav KonvalinaEnded
KonateľMonday, December 27, 1999 – Sunday, March 25, 2001
Address Obrancov mieru 38, 90201 Pezinok, Slovenská republika
Ľudovít OravecEnded
KonateľMonday, December 27, 1999 – Sunday, March 25, 2001
Address Hálova 7, 85101 Bratislava, Slovenská republika
Ing. Igor PiovarčiEnded
KonateľFriday, March 21, 1997 – Sunday, December 26, 1999
Address Komenského 24, 90201 Pezinok, Slovenská republika
Ing. Jaroslav LalákEnded
KonateľFriday, March 21, 1997 – Sunday, December 26, 1999
Address 1.mája 41, 90201 Pezinok, Slovenská republika
Ing. Jaroslav LalákEnded
KonateľFriday, March 21, 1997 – Tuesday, March 14, 2017
Address Svätoplukova 964/7, 90026 Slovenský Grob, Slovenská republika
Ing. Pavol KadlecEnded
KonateľFriday, March 21, 1997 – Sunday, December 26, 1999
Address Bystrická 17, 90201 Pezinok, Slovenská republika

Related persons

0 active of 16

Ing. Jaroslav LalákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Tuesday, March 14, 2017
Address Svätoplukova 964/7, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution3,486 EUR
Anna KadlecováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, March 14, 2017
Address Bystrická 2497/17, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Jaroslav LalákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, May 5, 2015
Address 1. mája 41, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,486 EUR
Anna KadlecováEnded
Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Tuesday, June 29, 2010
Address Bystrická 2497/17, 90201 Pezinok, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Jaroslav LalákEnded
Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Tuesday, June 29, 2010
Address 1. mája 41, 90201 Pezinok, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Igor PiovarčiEnded
Spoločník v.o.s. / s.r.o.Monday, March 26, 2001 – Thursday, December 7, 2006
Address Komenského 24, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Jaroslav LalákEnded
Spoločník v.o.s. / s.r.o.Monday, March 26, 2001 – Thursday, December 7, 2006
Address 1. mája 41, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Pavol KadlecEnded
Spoločník v.o.s. / s.r.o.Monday, March 26, 2001 – Thursday, December 7, 2006
Address Bystrická 17, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Jaroslav KonvalinaEnded
Spoločník v.o.s. / s.r.o.Monday, December 27, 1999 – Sunday, March 25, 2001
Address Obrancov mieru 38, 90201 Pezinok, Slovenská republika
Share50 %Contribution105,000 SKK
Ľudovít OravecEnded
Spoločník v.o.s. / s.r.o.Monday, December 27, 1999 – Sunday, March 25, 2001
Address Hálova 7, 85101 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK

Company history

7 changes in the register

Names
3 records
- DREPO, spol. s r.o. v likvidáciiWednesday, January 20, 2016 – Tuesday, March 14, 2017
- DREPO, spol. s r.o.Monday, December 27, 1999 – Tuesday, January 19, 2016
- MDF - ALFA, spol. s r.o.Friday, March 21, 1997 – Sunday, December 26, 1999
Registered office
3 records
- Radničné námestie 9, 90201 Pezinok, Slovenská republikaWednesday, May 6, 2015 – Tuesday, March 14, 2017
- Holubyho 23, 90201 Pezinok, Slovenská republikaFriday, December 8, 2006 – Tuesday, May 5, 2015
- Drevárska 23, 90201 Pezinok, Slovenská republikaFriday, March 21, 1997 – Thursday, December 7, 2006
Legal status
4 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, March 15, 2017
- Zaniknutá spoločnosťfrom Wednesday, March 15, 2017
- V likvidáciifrom Thursday, December 31, 2015
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiWednesday, January 20, 2016 – Tuesday, March 14, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/14390/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

Wednesday, March 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, January 20, 2016Likvidácia: Vstup do likvidácie - dátum: 31.12.2015
Wednesday, January 20, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.12.2015, na ktorom bola spoločnosť zrušená s likvidáciou ku dňu 31.12.2015.
Wednesday, January 20, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2015 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, May 6, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 24.04.2015.
Monday, March 26, 2001Prevody obchodných podielov schválené na mimoriadnom valnom zhromaždení konanom dňa 3.11.2000. Dodatok č. 3 k spoločenskej zmluve zo dňa 3.11.2000.
Monday, December 27, 1999Prevody obchodných podielov schválené na valnom zhromaždení konanom dňa 7.10.1999. Dodatok č. 2 k spoločenskej zmluve podpisaný dňa 12.10.1999 - zmena obchodného mena z MDF - ALFA, spol. s r.o. na DREPO, spol. s r.o.
Friday, August 7, 1998Dodatok k spoločenskej zmluve zo dńa 20,4,1998.
Friday, March 21, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.2.1997 v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 21399

DREPO, spol. s r.o. v likvidácii

Registered office

DREPO, spol. s r.o. v likvidácii

Radničné námestie 9, 90201 Pezinok

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DREPO, spol. s r.o. v likvidácii

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

Registered office

Legal status

Registration

Legal facts

Registered office

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