Terminated since Tuesday, May 23, 2017

DERAK, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 36185663・Dedinky č.62, 04973 Dedinky・Founded 1998

Financial report Financial statements

Turnover 2015

0 €

Company ID: 36185663
Tax ID: —
VAT ID: —

Registered office: DERAK, spoločnosť s ručením obmedzenýmDedinky č.62 04973 Dedinky
Established: Monday, July 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/10479/V
Dissolution date: Tuesday, May 23, 2017

Profit 2015

−480 €

+0.0 %

Assets

3 €

+0.0 %

Equity

−4,143 €

−13 %

Debt ratio

138,200.0 %

+16,000 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16,000.0 %

Return on assets

ROE

11.6 %

−1.5 pp

Return on equity

Current ratio

0.00

−12 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−4,143 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-138,100.0 %

−16,000 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets3 €
Accruals and deferrals0 €

Liabilities and equity

Equity−4,143 €
Liabilities4,146 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	3 €	3 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3 €	3 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	3 €	3 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	3 €	3 €
Equity	−3,663 €	−4,143 €
Share capital	6,672 €	6,672 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−9,855 €	−9,855 €
Profit/loss for the accounting period after tax	−480 €	−960 €
Liabilities	3,666 €	4,146 €
Non-current liabilities	0 €	0 €
Current liabilities	3,666 €	4,146 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- cestná nákladná dopravaValid Monday, July 27, 1998 – Monday, May 22, 2017
- zemné práceValid Monday, July 27, 1998 – Monday, May 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Milan KalkahusInactive
KonateľWednesday, March 22, 2006 – Monday, May 22, 2017
Address Dedinky 62, 04973 Dedinky, Slovenská republika
František VávraInactive
KonateľTuesday, April 2, 2002 – Monday, April 3, 2006
Address Mlynky-Rakovec 24, 05376 Mlynky-Rakovec, Slovenská republika
Marián FiolekInactive
KonateľMonday, July 27, 1998 – Tuesday, April 2, 2002
Address Mlynky 164, 05376 Mlynky, Slovenská republika

Related persons

0 active of 11

Ľuboš KalkahusInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, May 22, 2017
Address Dedinky 87, 04973 Dedinky, Slovenská republika
Share49.75 %Contribution3,319.39 EUR
Milan KalkahusInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, May 22, 2017
Address Dedinky 62, 04973 Dedinky, Slovenská republika
Share50.25 %Contribution3,352.59 EUR
Ľuboš KalkahusInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Thursday, February 11, 2010
Address Dedinky 87, 04973 Dedinky, Slovenská republika
Share49.75 %Contribution100,000 SKK
Milan KalkahusInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Thursday, February 11, 2010
Address Dedinky 62, 04973 Dedinky, Slovenská republika
Share50.25 %Contribution101,000 SKK
František VávraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Monday, April 3, 2006
Address Mlynky-Rakovec 24, 05376 Mlynky-Rakovec, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ľuboš KalkahusInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Monday, April 3, 2006
Address Dedinky 87, 04973 Dedinky, Slovenská republika
Share33.33 %Contribution67,000 SKK
Milan KalkahusInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Monday, April 3, 2006
Address Dedinky 62, 04973 Dedinky, Slovenská republika
Share33.33 %Contribution67,000 SKK
František VávraInactive
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, January 27, 2003
Address Mlynky-Rakovec 24, 05376 Mlynky-Rakovec, Slovenská republika
Share25 %Contribution50,000 SKK
Ľuboš KalkahusInactive
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, January 27, 2003
Address Dedinky 87, 04973 Dedinky, Slovenská republika
Share25 %Contribution50,000 SKK
Marián FiolekInactive
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, January 27, 2003
Address Mlynky 164, 05376 Mlynky, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/10479/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

Tuesday, May 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.5.2017 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 23, 2017Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 27CbR/104/2014-31 zo dňa 04.08.2016 v spojení s uznesením Okresného súdu Košice I č.k. 27CbR/104/2014-35 zo dňa 02.02.2017.
Tuesday, May 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.9.2016 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka
Tuesday, January 28, 2003Zmena spoločenskej zmluvy - úplné znenie zo dňa 2.4.2002.
Monday, July 27, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.5.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

DERAK, spoločnosť s ručením obmedzeným

Registered office

DERAK, spoločnosť s ručením obmedzeným

Dedinky č.62, 04973 Dedinky

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DERAK, spoločnosť s ručením obmedzeným

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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