Derivat, s.r.o.

Company financial profile・Company ID 35881071・Nábrežie armádneho generála Ludvíka Svobodu 34, 81102 Bratislava・Founded 2004

Financial report Financial statements

Terminated since Saturday, March 18, 2017

Turnover 2017

151 K €

−83 %

Company ID: 35881071
Tax ID: —
VAT ID: —

Registered office: Derivat, s.r.o.Nábrežie armádneho generála Ludvíka Svobodu 34 81102 Bratislava
Established: Thursday, March 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/31234/B
Dissolution date: Saturday, March 18, 2017

Profit 2017

−29 K €

−191 %Net profit after tax

Assets

72 K €

−73 %Total assets, stated excl. VAT

Equity

19 K €

−61 %Assets less external liabilities

Debt ratio

73.4 %

−8.2 ppLiabilities / total assets

Gross margin

2.9 %

−2.2 ppGross profit / sales

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Andromia score

—

Profit

−191 %

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

Revenue

−87 %

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

-19.5 %

−23 pp

Profit / revenue

Profit margin

-25.0 %

−29 pp

Profit / sales

ROA

-40.9 %

−53 pp

Return on assets

ROE

-153.7 %

−220 pp

Return on equity

Return on costs

-16.3 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−2.8 pp

Added value / revenue

Earnings before tax

−29 K €

−170 %

Profit + income tax

Effective tax

-0.0 %

−24 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	2017
Sales of products, services and goods	8,370 €	534 K €	881 K €	118 K €
Value added	193 €	31 K €	45 K €	3,394 €
Operating revenue	11 K €	535 K €	898 K €	151 K €
Profit after tax	−9,266 €	16 K €	32 K €	−29 K €
Income tax	960 €	4,724 €	10 K €	0 €
Current income tax	960 €	4,724 €	10 K €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets72 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity19 K €
Liabilities53 K €
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	2017
Total assets	22 K €	187 K €	265 K €	72 K €
Non-current assets	17 K €	29 K €	65 K €	0 €
Property, plant and equipment	17 K €	29 K €	65 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,192 €	159 K €	198 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	132 K €	103 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,192 €	26 K €	95 K €	50 K €
Accruals and deferrals	33 €	0 €	1,322 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	22 K €	187 K €	265 K €	72 K €
Equity	35 €	16 K €	49 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1,998 €	−7,267 €	9,011 €	41 K €
Profit/loss for the accounting period after tax	−9,266 €	16 K €	32 K €	−29 K €
Liabilities	22 K €	171 K €	216 K €	53 K €
Non-current liabilities	6,394 €	6,089 €	17 K €	0 €
Current liabilities	16 K €	165 K €	199 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	110 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid Saturday, June 13, 2015 – Friday, March 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, June 13, 2015 – Friday, March 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, June 13, 2015 – Friday, March 17, 2017
Počítačové službyValid Saturday, June 13, 2015 – Friday, March 17, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Saturday, June 13, 2015 – Friday, March 17, 2017
Prenájom hnuteľných vecíValid Saturday, June 13, 2015 – Friday, March 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, June 13, 2015 – Friday, March 17, 2017
Prieskum trhu a verejnej mienkyValid Saturday, June 13, 2015 – Friday, March 17, 2017
Prípravné práce k realizácii stavbyValid Saturday, June 13, 2015 – Friday, March 17, 2017
Reklamné a marketingové službyValid Saturday, June 13, 2015 – Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Andrej ŠturcEnded
KonateľFriday, August 31, 2012 – Friday, March 17, 2017
Address Nábrežie armádneho generála Ludvíka Svobodu 34, 81102 Bratislava, Slovenská republika
Ing. Natália ŽoldákováEnded
KonateľThursday, May 3, 2012 – Tuesday, September 18, 2012
Address Cintorínska 580/11, 95617 Solčany, Slovenská republika
Ing. Boris ŠturcEnded
KonateľThursday, March 25, 2004 – Friday, May 11, 2012
Address Nábrežie armádneho generála Ludvíka Svobodu 34, 81102 Bratislava, Slovenská republika

Related persons

0 active of 7

Andrej ŠturcEnded
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Friday, March 17, 2017
Address Nábrežie armádneho generála Ludvíka Svobodu 34, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Boris Šturc, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Wednesday, May 30, 2012
Address Nábrežie armádneho generála Ludvíka Svobodu 34, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Boris ŠturcEnded
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Thursday, May 17, 2012
Address Nábrežie armádneho generála Ludvíka Svobodu 34, 81102 Bratislava, Slovenská republika
Ing. Boris ŠturcEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, May 11, 2012
Address Nábrežie armádneho generála Ludvíka Svobodu 34, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Lenka RosmanováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, May 11, 2012
Address Na honech 4913, 76005 Zlín, Česká republika
Share50 %Contribution3,319.39 EUR
Ing. Boris ŠturcEnded
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2004 – Friday, December 18, 2009
Address Nábrežie armádneho generála Ludvíka Svobodu 34, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Lenka RosmanováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2004 – Friday, December 18, 2009
Address Na honech 4913, 76005 Zlín, Česká republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

Full Financial Planning s. r. o.
ID No.: 47367636from Saturday, March 18, 2017
Nábr. L. Svobodu 34, Bratislava - Staré mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/31234/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Saturday, March 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, March 18, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 235/2017, Nz 8401/2017, NCRIs 8560/2017 zo dňa 14.03. 2017.
Saturday, June 13, 2015Rozhodnutie jediného spoločníka zo dňa 18.05.2015.
Wednesday, September 19, 2012Rozhodnutie jediného spoločníka zo dňa rozhodnutie jediného spoločníka zo dňa 31.08. 2012.
Thursday, May 31, 2012Rozhodnutie jediného spoločníka zo dňa 28.5.2012
Thursday, March 25, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.01.2004 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

Derivat, s.r.o.

Registered office

Derivat, s.r.o.

Nábrežie armádneho generála Ludvíka Svobodu 34, 81102 Bratislava

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Derivat, 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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