Company data from Slovak public registers

Andromia Insight
Terminated since Friday, August 25, 2017

Development & Investments, s.r.o.

Company financial profile・Company ID 35847735・Ružindol 178, 91961 Ružindol・Founded 2002

Financial reportFinancial statements

Turnover 2015

107 K €

−70 %
Company ID
35847735
Tax ID
—
VAT ID
—
Registered office
Development & Investments, s.r.o.Ružindol 178 91961 Ružindol
Established
Monday, October 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40518/T
Dissolution date
Friday, August 25, 2017

Profit 2015

−38 K €

−794 %

Assets

4.83 M €

+31 %

Equity

204 K €

−16 %

Debt ratio

95.8 %

+2.3 pp

Gross margin

-19.3 %

−42 pp
Coming soon

Andromia score

—

Profit

−794 %
5,421 €−38 K €20142015

Revenue

−70 %
355 K €107 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

−37 pp

Profit / revenue

ROA

-0.8 %

−0.9 pp

Return on assets

ROE

-18.4 %

−21 pp

Return on equity

Current ratio

2.66

−66 %

Current assets / current liabilities

Earnings before tax

−37 K €

−674 %

Profit + income tax

Effective tax

-2.6 %

−18 pp

Income tax / earnings before tax

Net working capital

2.27 M €

−29 %

Current assets − current liabilities

Revenue CAGR

-70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

355 K €2014107 K €2015

Income statement

Item20142015
Sales of products, services and goods355 K €107 K €
Value added81 K €−21 K €
Operating revenue355 K €107 K €
Profit after tax5,421 €−38 K €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets1.2 M €
  • Current assets3.64 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity204 K €
  • Liabilities4.63 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets3.68 M €4.83 M €
Non-current assets3,974 €1.2 M €
Property, plant and equipment0 €1.19 M €
Non-current intangible assets3,974 €1,986 €
Non-current financial assets0 €0 €
Current assets3.67 M €3.64 M €
Inventory1.01 M €985 K €
Non-current receivables19 K €688 K €
Current receivables2.49 M €1.46 M €
Current financial assets0 €0 €
Financial accounts156 K €503 K €
Accruals and deferrals14 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities3.68 M €4.83 M €
Equity242 K €204 K €
Share capital166 K €166 K €
Funds and other equity components7,020 €7,019 €
Profit/loss of previous years63 K €69 K €
Profit/loss for the accounting period after tax5,421 €−38 K €
Liabilities3.43 M €4.63 M €
Non-current liabilities835 K €1.07 M €
Current liabilities472 K €1.37 M €
Short-term financial assistance2.13 M €2.18 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €4,393 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • spracovanie, výroba a montáž polotovarov a hotových výrobkov z prírodného a umelého kameňa,Valid Thursday, September 10, 2009 – Thursday, August 24, 2017
  • administratívne práce,Valid Tuesday, August 1, 2006 – Thursday, August 24, 2017
  • automatizované spracovanie dát,Valid Tuesday, August 1, 2006 – Thursday, August 24, 2017
  • ekonomické a organizačné poradenstvo,Valid Tuesday, August 1, 2006 – Thursday, August 24, 2017
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Tuesday, August 1, 2006 – Thursday, August 24, 2017
  • leasingová činnosť v rozashu voľnej živnosti,Valid Tuesday, August 1, 2006 – Thursday, August 24, 2017
  • organizovanie a usporadúvanie veľtrhov a výstav,Valid Tuesday, August 1, 2006 – Thursday, August 24, 2017
  • prenájom motorových vozidiel,Valid Tuesday, August 1, 2006 – Thursday, August 24, 2017
  • prenájom nehnuteľností s poskytovaním doplnkových služieb - obastarávateľské služby,Valid Tuesday, August 1, 2006 – Thursday, August 24, 2017
  • inžinierska činnosť okrem vybraných činností v stavebníctve,Valid Monday, October 28, 2002 – Thursday, August 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Arch. Michal TačovskýInactive
    KonateľMonday, October 28, 2002 – Monday, July 31, 2006

    Address Heyrovského 2053/16, 84103 Bratislava, Slovenská republika

  • Ing. Ondrej KonečnýInactive
    KonateľMonday, October 28, 2002 – Thursday, August 24, 2017

    Address Štetinova 5, 81101 Bratislava, Slovenská republika

  • Ondrej KonečnýInactive
    KonateľMonday, October 28, 2002 – Wednesday, April 23, 2014

    Address Budatínska 3057/57, 85106 Bratislava, Slovenská republika

Related persons

0 active of 5
  • Ing. Ondrej KonečnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Thursday, August 24, 2017

    Address Štetinova 5, 81101 Bratislava, Slovenská republika

    Share100 %Contribution165,970 EUR
  • Ondrej KonečnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, April 23, 2014

    Address Budatínska 3057/57, 85106 Bratislava, Slovenská republika

    Share100 %Contribution165,970 EUR
  • Ondrej KonečnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Tuesday, September 8, 2009

    Address Budatínska 3057/57, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Ing. Arch. Michal TačovskýInactive
    Spoločník v.o.s. / s.r.o.Monday, October 28, 2002 – Monday, July 31, 2006

    Address Heyrovského 2053/16, 84103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ondrej KonečnýInactive
    Spoločník v.o.s. / s.r.o.Monday, October 28, 2002 – Monday, July 31, 2006

    Address Budatínska 3057/57, 85106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40518/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Friday, August 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, August 25, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.6.2017 Právny dôvod zrušenia: zrušenie rozdelením
  • Thursday, April 24, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.04.2014.
  • Thursday, September 10, 2009Rozhodnutie jediného spoločníka zo dňa 21.08.2009.
  • Monday, October 28, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08. 10. 2002 v zmysle ust. §§ 105-153 zák. č. 513/91 Zb. v znení neskorších predpisov.
Development & Investments, s.r.o.

Registered office

Development & Investments, s.r.o.

Ružindol 178, 91961 Ružindol

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