Company data from Slovak public registers

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De Ponti, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

22 K €

−0.7 %

Equity

20 K €

+4.0 %

Debt ratio

11.3 %

−4.0 pp

Gross margin

60.8 %

+15 pp
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Andromia score

—

Profit

−85 %
2,702 €5,046 €764 €201420152016

Revenue

−81 %
5,158 €15 K €2,794 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

−6.5 pp

Profit / revenue

ROA

3.4 %

−19 pp

Return on assets

ROE

3.8 %

−23 pp

Return on equity

Current ratio

8.68

+37 %

Current assets / current liabilities

Earnings before tax

1,244 €

−81 %

Profit + income tax

Effective tax

38.6 %

+15 pp

Income tax / earnings before tax

Net working capital

20 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201415 K €20152,794 €2016

Income statement

Item201420152016
Sales of products, services and goods5,158 €15 K €2,794 €
Value added−1,266 €6,775 €1,700 €
Operating revenue15 K €15 K €2,794 €
Profit after tax2,702 €5,046 €764 €
Income tax926 €1,581 €480 €
Current income tax926 €1,581 €480 €

Assets

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

Liabilities and equity

  • Equity20 K €
  • Liabilities2,546 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets17 K €23 K €22 K €
Non-current assets366 €366 €366 €
Property, plant and equipment366 €366 €366 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €22 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables11 K €17 K €17 K €
Current financial assets0 €0 €0 €
Financial accounts6,533 €5,278 €5,570 €
Accruals and deferrals0 €288 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities17 K €23 K €22 K €
Equity14 K €19 K €20 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components376 €376 €376 €
Profit/loss of previous years4,386 €7,088 €12 K €
Profit/loss for the accounting period after tax2,702 €5,046 €764 €
Liabilities3,325 €3,469 €2,546 €
Non-current liabilities0 €0 €0 €
Current liabilities3,155 €3,469 €2,546 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions170 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

926 €1,581 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Krajňáková
    Konateľfrom Friday, November 30, 2018

    Address Drobného 3197/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • JUDr. Marek BartovičInactive
    KonateľThursday, January 30, 2003 – Tuesday, September 28, 2010

    Address Heyrovského 11, 84103 Bratislava, Slovenská republika

  • Lukáš BaňackýInactive
    KonateľThursday, January 30, 2003 – Monday, April 19, 2021

    Address Stanekova 12/A, 84103 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Ing. Lukáš Baňacký
    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 Siváček
    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 SiváčekInactive
    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 BartovičInactive
    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 BaňackýInactive
    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 BartovičInactive
    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 BaňackýInactive
    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

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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