De Ponti, s.r.o.

Company financial profile・Company ID 35852739・Agátová 22, 84101 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2016

2,794 €

−81 %

Company ID: 35852739
Tax ID: 2021714563
VAT ID: —

Registered office: De Ponti, s.r.o.Agátová 22 84101 Bratislava
Established: Thursday, January 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28296/B

Profit 2016

764 €

−85 %Net profit after tax

Assets

22 K €

−0.7 %Total assets, stated excl. VAT

Equity

20 K €

+4.0 %Assets less external liabilities

Debt ratio

11.3 %

−4.0 ppLiabilities / total assets

Gross margin

60.8 %

+15 ppGross profit / sales

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Andromia score

—

Profit

−85 %

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

Revenue

−81 %

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

27.3 %

−6.5 pp

Profit / revenue

Profit margin

27.3 %

−6.5 pp

Profit / sales

ROA

3.4 %

−19 pp

Return on assets

ROE

3.8 %

−23 pp

Return on equity

Return on costs

37.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

+15 pp

Added value / revenue

Earnings before tax

1,244 €

−81 %

Profit + income tax

Effective tax

38.6 %

+15 pp

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	5,158 €	15 K €	2,794 €
Value added	−1,266 €	6,775 €	1,700 €
Operating revenue	15 K €	15 K €	2,794 €
Profit after tax	2,702 €	5,046 €	764 €
Income tax	926 €	1,581 €	480 €
Current income tax	926 €	1,581 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets366 €
Current assets22 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity20 K €
Liabilities2,546 €
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	17 K €	23 K €	22 K €
Non-current assets	366 €	366 €	366 €
Property, plant and equipment	366 €	366 €	366 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	11 K €	17 K €	17 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,533 €	5,278 €	5,570 €
Accruals and deferrals	0 €	288 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	17 K €	23 K €	22 K €
Equity	14 K €	19 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	376 €	376 €	376 €
Profit/loss of previous years	4,386 €	7,088 €	12 K €
Profit/loss for the accounting period after tax	2,702 €	5,046 €	764 €
Liabilities	3,325 €	3,469 €	2,546 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,155 €	3,469 €	2,546 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	170 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie služby,Valid from Wednesday, September 29, 2010
osadzovanie a údržba dopravného značenia a inštalovanie dopravných v značiek,Valid from Wednesday, September 29, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 29, 2010
automatizované spracovanie dát,Valid from Thursday, January 30, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 30, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, January 30, 2003
leasingová činnosť,Valid from Thursday, January 30, 2003
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, January 30, 2003
organizovanie dobrovoľných dražieb,Valid from Thursday, January 30, 2003
prenájom motorových vozidiel,Valid from Thursday, January 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Kristína KrajňákováActive
Konateľfrom Friday, November 30, 2018
Address Drobného 3197/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
JUDr. Marek BartovičEnded
KonateľThursday, January 30, 2003 – Tuesday, September 28, 2010
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Lukáš BaňackýEnded
KonateľThursday, January 30, 2003 – Monday, April 19, 2021
Address Stanekova 12/A, 84103 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Lukáš BaňackýActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021
Address Zlatohorská 2927/11, 84101 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Pavol SiváčekActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021
Address Podhorská 6189/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Pavol SiváčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, April 19, 2021
Address Podhorská 10, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Marek BartovičEnded
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Tuesday, September 28, 2010
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lukáš BaňackýEnded
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Monday, April 19, 2021
Address Stanekova 12/A, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Marek BartovičEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2003 – Friday, March 26, 2010
Address Heyrovského 11, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Lukáš BaňackýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2003 – Friday, March 26, 2010
Address Stanekova 12/A, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Agátová 22, 84101 Bratislava, Slovenská republikafrom Wednesday, September 29, 2010
- Stanekova 12/A, 84103 Bratislava, Slovenská republikaSaturday, January 1, 2005 – Tuesday, September 28, 2010
- Podháj 43, 84103 Bratislava, Slovenská republikaThursday, January 30, 2003 – Friday, December 31, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28296/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 30, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnsti s ručením obmedzeným dňa 8.11.2002 v znení doplnenej zmluvy zo dňa 28.1.2003, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

De Ponti, s.r.o.

Registered office

De Ponti, s.r.o.

Agátová 22, 84101 Bratislava

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De Ponti, 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

Registration

Legal facts

Registered office

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