DEKRET, s.r.o.

Company financial profile・Company ID 35895080・Priemyselná 1/A, 82108 Bratislava・Founded 2004

Financial report Financial statements

Terminated since Wednesday, January 19, 2022

Turnover 2020

207 K €

+3.4 %

Company ID: 35895080
Tax ID: —
VAT ID: —

Registered office: DEKRET, s.r.o.Priemyselná 1/A 82108 Bratislava
Established: Saturday, July 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/32632/B
Dissolution date: Wednesday, January 19, 2022

Profit 2020

14 K €

+12 %Net profit after tax

Assets

55 K €

−43 %Total assets, stated excl. VAT

Equity

25 K €

−73 %Assets less external liabilities

Debt ratio

53.9 %

+50 ppLiabilities / total assets

Gross margin

13.0 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

+3.5 %

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

6.9 %

+0.6 pp

Profit / revenue

Profit margin

6.9 %

+0.5 pp

Profit / sales

ROA

26.1 %

+13 pp

Return on assets

ROE

56.6 %

+43 pp

Return on equity

Return on costs

7.4 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

+0.5 pp

Added value / revenue

Earnings before tax

18 K €

+12 %

Profit + income tax

Effective tax

21.3 %

−0.1 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	2017	2018	2019	2020
Sales of products, services and goods	301 K €	241 K €	199 K €	206 K €
Value added	87 K €	48 K €	25 K €	27 K €
Operating revenue	301 K €	246 K €	200 K €	207 K €
Profit after tax	42 K €	26 K €	13 K €	14 K €
Income tax	11 K €	7,215 €	3,452 €	3,861 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	31 K €	12 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8,913 €
Current assets46 K €

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

Liabilities and equity

Equity25 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	99 K €	88 K €	96 K €	55 K €
Non-current assets	2,749 €	21 K €	15 K €	8,913 €
Property, plant and equipment	2,417 €	21 K €	15 K €	8,581 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	332 €	332 €	332 €	332 €
Current assets	96 K €	67 K €	81 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	27 K €	39 K €	22 K €
Financial accounts	44 K €	41 K €	42 K €	24 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	99 K €	88 K €	96 K €	55 K €
Equity	53 K €	80 K €	92 K €	25 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	0 €	42 K €	69 K €	0 €
Profit/loss for the accounting period after tax	42 K €	26 K €	13 K €	14 K €
Liabilities	45 K €	8,941 €	3,689 €	29 K €
Non-current liabilities	728 €	0 €	0 €	0 €
Current liabilities	6,671 €	8,941 €	3,689 €	3,103 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,808 €	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

9 registered activities

administratívne práce,Valid Saturday, July 31, 2004 – Tuesday, January 18, 2022
ekonomické poradenstvo v rozsahu voľnej živnosti,Valid Saturday, July 31, 2004 – Tuesday, January 18, 2022
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, July 31, 2004 – Tuesday, January 18, 2022
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, July 31, 2004 – Tuesday, January 18, 2022
reklamná a propagačná činnosť,Valid Saturday, July 31, 2004 – Tuesday, January 18, 2022
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Saturday, July 31, 2004 – Tuesday, January 18, 2022
účtovné poradenstvo v rozsahu voľnej živnosti,Valid Saturday, July 31, 2004 – Tuesday, January 18, 2022
usporadúvanie školení, seminárov a vzdelávacích podujatí,Valid Saturday, July 31, 2004 – Tuesday, January 18, 2022
vedenie účtovníctva v rozsahu voľnej živnosti,Valid Saturday, July 31, 2004 – Tuesday, January 18, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Darina BacigálováEnded
KonateľThursday, September 6, 2018 – Tuesday, January 18, 2022
Address Ostredková 3231/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír BacigálEnded
KonateľSaturday, July 31, 2004 – Friday, September 14, 2018
Address Ostredská 3231/6, 82102 Bratislava, Slovenská republika

Related persons

0 active of 11

Ing. Darina BacigálováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Tuesday, January 18, 2022
Address Ostredková 3231/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Darina BacigálováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Friday, September 14, 2018
Address Ostredková 3231/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share36 %Contribution3,585 EUR
Ing. Darina BacigálováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Friday, July 12, 2013
Address Ostredková 3231/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share26 %Contribution2,589 EUR
Ing. Ľubomír BacigálEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Friday, September 14, 2018
Address Ostredská 3231/6, 82102 Bratislava, Slovenská republika
Share64 %Contribution6,374 EUR
Ing. Zuzana BenčičováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Friday, July 12, 2013
Address Závadská 7621/22, 83106 Bratislava, Slovenská republika
Share10 %Contribution996 EUR
Ing. Ľubomír BacigálEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Wednesday, August 26, 2009
Address Ostredská 3231/6, 82102 Bratislava, Slovenská republika
Share90 %Contribution270,000 SKK
Ing. Zuzana BenčičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Wednesday, August 26, 2009
Address Závadská 7621/22, 83106 Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Ľubomír BacigálEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Monday, December 22, 2008
Address Ostredská 3231/6, 82102 Bratislava, Slovenská republika
Share80 %Contribution240,000 SKK
Ing. Zuzana BenčičováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Monday, December 22, 2008
Address Závadská 7621/22, 83106 Bratislava, Slovenská republika
Share20 %Contribution60,000 SKK
Ing. Ľubomír BacigálEnded
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2004 – Wednesday, August 13, 2008
Address Ostredská 3231/6, 82102 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Priemyselná 1/A, 82108 Bratislava, Slovenská republikaTuesday, November 10, 2009 – Tuesday, January 18, 2022
- Radlinského 6, 81107 Bratislava, Slovenská republikaSaturday, July 31, 2004 – Monday, November 9, 2009
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, January 19, 2022
- Zaniknutá spoločnosťfrom Wednesday, January 19, 2022

Legal predecessor

No legal predecessor

Legal successor

DEKRET AUDIT s.r.o.
ID No.: 36331180from Wednesday, January 19, 2022
Priemyselná 1/A, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/32632/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

Wednesday, January 19, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.1.2022 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 19, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, January 19, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 19.8.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, July 13, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.07.2013
Tuesday, November 10, 2009Zápisnica z valného zhromaždenia konaného dňa 5.11.2009.
Thursday, August 27, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.07.2009.
Tuesday, December 23, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.12.2008.
Thursday, August 14, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 8.8.2008.
Saturday, July 31, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.7.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DEKRET, s.r.o.

Registered office

DEKRET, s.r.o.

Priemyselná 1/A, 82108 Bratislava

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DEKRET, 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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