Company data from Slovak public registers

Andromia Insight

Dunaj Estates, s. r. o.

Company financial profile・Company ID 35909315・Laurinská 18, 81101 Bratislava・Founded 2004

Financial reportFinancial statements
Terminated since Saturday, December 19, 2015

Turnover 2015

375 K €

−4.5 %
Company ID
35909315
Tax ID
—
VAT ID
—
Registered office
Dunaj Estates, s. r. o.Laurinská 18 81101 Bratislava
Established
Thursday, December 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/33979/B
Dissolution date
Saturday, December 19, 2015

Profit 2015

−3.19 M €

−266 %Net profit after tax

Assets

16.07 M €

−13 %Total assets, stated excl. VAT

Equity

2.35 M €

−51 %Assets less external liabilities

Debt ratio

85.3 %

+11 ppLiabilities / total assets

Gross margin

-1.6 %

+5.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−266 %
−873 K €−3.19 M €201420152014−873 K €2015−3.19 M €

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

Revenue

−52 %
392 K €187 K €201420152014392 K €2015187 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €480 €20142015Total tax · 2014961 €Total tax · 2015480 €Current tax · 2014961 €Current tax · 2015480 €

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

-852.6 %

−630 pp

Profit / revenue

Profit margin

-1,707.4 %

−1,484 pp

Profit / sales

ROA

-19.9 %

−15 pp

Return on assets

ROE

-135.8 %

−118 pp

Return on equity

Return on costs

-89.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

+6.4 pp

Added value / revenue

Earnings before tax

−3.19 M €

−266 %

Profit + income tax

Effective tax

-0.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

392 K €2014375 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods392 K €187 K €
Value added−28 K €−3,001 €
Operating revenue392 K €375 K €
Profit after tax−873 K €−3.19 M €
Income tax961 €480 €
Current income tax961 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15.98 M €
  • Current assets79 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity2.35 M €
  • Liabilities13.71 M €
  • Accruals and deferrals11 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets18.5 M €16.07 M €
Non-current assets18.43 M €15.98 M €
Property, plant and equipment18.43 M €15.98 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets55 K €79 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables21 K €21 K €
Current financial assets0 €0 €
Financial accounts35 K €59 K €
Accruals and deferrals8,831 €11 K €

Liabilities and equity

Item20142015
Total equity and liabilities18.5 M €16.07 M €
Equity4.78 M €2.35 M €
Share capital6,307 €6,307 €
Funds and other equity components332 €332 €
Profit/loss of previous years−10.27 M €−11.14 M €
Profit/loss for the accounting period after tax−873 K €−3.19 M €
Liabilities13.71 M €13.71 M €
Non-current liabilities128 K €13.57 M €
Current liabilities210 K €139 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans13.18 M €0 €
Provisions185 K €2,106 €
Accruals and deferrals11 K €11 K €

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

1 registered activity

  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid Thursday, December 2, 2004 – Friday, December 18, 2015

Statutory bodies and related persons

Statutory body

0 active of 10
  • Remon Leonard VosEnded
    KonateľTuesday, May 19, 2015 – Friday, December 18, 2015

    Address Český Šternberk 171, 25726 Český Šternberk, Česká republika

  • Hynek RajskýEnded
    KonateľThursday, April 16, 2015 – Tuesday, June 9, 2015

    Address Kabešova 943/2, 19000 Praha 9, Česká republika

  • Ing. Radek ZemanEnded
    KonateľThursday, April 16, 2015 – Friday, December 18, 2015

    Address Soví 127, 25242 Zdiměřice, Česká republika

  • Jean-Francois OlmerEnded
    KonateľWednesday, June 18, 2014 – Wednesday, April 22, 2015

    Address quai du Président Paul Doumer 9, 92 400 Courbevoie La Défense, Francúzska republika

  • Pascal RouzeeEnded
    KonateľWednesday, June 18, 2014 – Wednesday, April 22, 2015

    Address quai du Président Paul Doumer 9, 92 920 PARÍŽ LA DEFENSE CEDEX, Francúzska republika

  • Nicolas TommasiniEnded
    KonateľWednesday, February 25, 2009 – Tuesday, July 1, 2014

    Address boulevard Jean-Jaures 214, 92100 Boulogne - Billancourt, Francúzska republika

  • Aleš VobrubaEnded
    KonateľThursday, December 2, 2004 – Tuesday, July 1, 2014

    Address Hudečkova 2036/1A, 14000 Praha 4, Česká republika

  • Aleš VobrubaEnded
    KonateľThursday, December 2, 2004 – Thursday, March 26, 2009

    Address Na Chodovci 12, 14000 Praha 4, Česká republika

  • Jean Francois OttEnded
    KonateľThursday, December 2, 2004 – Tuesday, July 1, 2014

    Address Na Kozačce 1, 12000 Praha 2, Česká republika

  • Steven Leonard DavisEnded
    KonateľThursday, December 2, 2004 – Thursday, March 26, 2009

    Address Do Dubin 13, 14800 Praha 4, Česká republika

Related persons

0 active of 6
  • BB Asset s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Friday, December 18, 2015

    Address V celnici 1031/4, 11000 Nové Město, Praha 1, Česká republika

    Share12 %Contribution797 EUR
  • Muvela Estates s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Friday, December 18, 2015

    Address Na Poříčí 1047/26, 11000 Praha 1, Česká republika

    Share88 %Contribution5,842 EUR
  • ORCO PROPERTY GROUP S.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Tuesday, July 1, 2014

    Address rue de la Vallée, 42, L - 2661, Luxembourg, Luxemburské vojvodstvo

    Share12 %Contribution797 EUR
  • ORCO PROPERTY GROUP S.A.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Tuesday, June 3, 2014

    Address rue de la Vallée, 42, L - 2661, Luxembourg, Luxemburské vojvodstvo

    Share100 %Contribution6,639 EUR
  • ORCO PROPERTY GROUP S.A.Ended
    Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Thursday, March 26, 2009

    Address rue de la Vallée, 42, L - 2661, Luxembourg, Luxemburské vojvodstvo

    Share100 %Contribution200,000 SKK
  • ORCO PROPERTY GROUP S.A.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Saturday, May 31, 2008

    Address Boulevard Emmanuel Servais 8, L-2535 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • Dunaj Estates, s. r. o.Wednesday, July 2, 2014 – Friday, December 18, 2015
    • ORCO Estates, s.r.o.Thursday, December 2, 2004 – Tuesday, July 1, 2014

  • Registered office

    4 records
    • Laurinská 18, 81101 Bratislava, Slovenská republikaWednesday, June 10, 2015 – Friday, December 18, 2015
    • Námestie SNP 30, 81101 Bratislava, Slovenská republikaFriday, July 20, 2012 – Tuesday, June 9, 2015
    • Poštová 1, 81106 Bratislava, Slovenská republikaSunday, June 1, 2008 – Thursday, July 19, 2012
    • Zelená 10, 81101 Bratislava, Slovenská republikaThursday, December 2, 2004 – Saturday, May 31, 2008

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/33979/B
Legal status
Zaniknutá spoločnosť

Legal facts

11 entries from the business register

  • Saturday, December 19, 2015Notárska zápisnica - zmluva o zlúčení zo dňa 02.12.2015
  • Saturday, December 19, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, December 19, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
  • Wednesday, June 10, 2015Rozhodnutie spoločníkov zo dňa 19.05.2015.
  • Thursday, April 23, 2015Rozhodnutie jediného spoločníka zo dňa 16.04.2015
  • Wednesday, July 2, 2014Zmena obchodného mena z ORCO Estates, s.r.o. na Dunaj Estates, s. r. o.
  • Wednesday, June 4, 2014Rozhodnutie jediného spoločníka zo dňa 26.05.2014
  • Friday, July 20, 2012Rozhodnutie jediného spoločníka zo dňa 26.06.2012.
  • Friday, March 27, 2009Rozhodnutie jediného spoločníka zo dňa 25.02.2009.
  • Sunday, June 1, 2008Rozhodnutie jediného spoločníka zo dňa 22.05.2008.
  • Thursday, December 2, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 268/2004, Nz 64979/2004 zo dňa 16.08.2004, v zmysle ust. §§ 57, 105 a nasl. Obchodného zákonníka.
Dunaj Estates, s. r. o.

Registered office

Dunaj Estates, s. r. o.

Laurinská 18, 81101 Bratislava

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