V likvidácii

Deroja s.r.o. v likvidácii

Company financial profile・Company ID 36287121・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2018

27 K €

−94 %

Company ID: 36287121
Tax ID: 2022153573
VAT ID: —

Registered office: Deroja s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Tuesday, March 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147487/B

Profit 2018

7,374 €

+103 %

Assets

285 K €

−0.3 %

Equity

274 K €

+2.8 %

Debt ratio

3.6 %

−2.9 pp

Gross margin

47.2 %

+77 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+92 pp

Profit / revenue

ROA

2.6 %

+100 pp

Return on assets

ROE

2.7 %

+107 pp

Return on equity

Current ratio

42.01

−8.9 %

Current assets / current liabilities

Earnings before tax

9,334 €

+103 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

234 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-64.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.45 M €	179 K €	76 K €	27 K €
Value added	139 K €	−36 K €	−23 K €	13 K €
Operating revenue	1.5 M €	184 K €	431 K €	27 K €
Profit after tax	−883 €	−107 K €	−278 K €	7,374 €
Income tax	2,880 €	960 €	1,029 €	1,960 €
Current income tax	2,880 €	960 €	1,029 €	—

Assets

Non-current assets45 K €
Current assets239 K €

Liabilities and equity

Equity274 K €
Liabilities10 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	944 K €	877 K €	285 K €	285 K €
Non-current assets	602 K €	577 K €	56 K €	45 K €
Property, plant and equipment	602 K €	577 K €	54 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	56 K €	45 K €
Current assets	341 K €	299 K €	229 K €	239 K €
Inventory	65 K €	25 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 K €	224 K €	197 K €	202 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	51 K €	50 K €	32 K €	38 K €
Accruals and deferrals	1,303 €	1,601 €	141 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	944 K €	877 K €	285 K €	285 K €
Equity	652 K €	545 K €	267 K €	274 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	385 K €	384 K €	278 K €	−662 €
Profit/loss for the accounting period after tax	−883 €	−107 K €	−278 K €	7,374 €
Liabilities	289 K €	332 K €	18 K €	10 K €
Non-current liabilities	4,275 €	4,365 €	4,406 €	4,406 €
Current liabilities	19 K €	72 K €	4,967 €	5,701 €
Short-term financial assistance	0 €	23 K €	8,900 €	—
Long-term bank loans	265 K €	233 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	685 €	1,017 €	0 €	0 €
Accruals and deferrals	3,196 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

čistenie a pasivácia rozvodov strojných zariadeníValid from Friday, January 1, 2010
demontáž a montáž termostatických ventilov a strojných zariadeníValid from Friday, January 1, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2010
faktoring a forfaitingValid from Friday, January 1, 2010
prenájom nehnuteľností vrátane poskytovania základných a iných doplnkových služieb (čistiace a upratovacie práce)Valid from Friday, January 1, 2010
prenájom všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Friday, January 1, 2010
prieskum trhu v rozsahu voľnej živnostiValid from Friday, January 1, 2010
prípravné práce k realizácii stavbyValid from Friday, January 1, 2010
sprostredkovanie predaja nehnuteľnostíValid from Friday, January 1, 2010
stanovenie fyzikálno-chemických ukazovateľov teplonosnej látkyValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 8

MATTO, LLC
Likvidátorfrom Tuesday, August 18, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekInactive
LikvidátorTuesday, August 18, 2020 – Monday, October 19, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jozef Hulín, CSc.Inactive
KonateľFriday, January 1, 2010 – Tuesday, May 29, 2018
Address Kopernikova 2A/1377, 92001 Hlohovec, Slovenská republika
Ing. Jana Jančičková PolakovičováInactive
KonateľTuesday, March 21, 2006 – Monday, September 7, 2020
Address Kopernikova 982477, 92001 Hlohovec, Slovenská republika
Ing. Jana Jančičková PolakovičováInactive
KonateľTuesday, March 21, 2006 – Thursday, December 31, 2009
Address Kopernikova 98, 92001 Hlohovec, Slovenská republika
Ing. Jana PolakovičováInactive
KonateľTuesday, March 21, 2006 – Thursday, June 26, 2008
Address Kopernikova 98, 92001 Hlohovec, Slovenská republika
Ivan JančičkaInactive
KonateľTuesday, March 21, 2006 – Thursday, December 31, 2009
Address Hlohová 22A, 92001 Hlohovec, Slovenská republika
Mgr. Ivan JančičkaInactive
KonateľTuesday, March 21, 2006 – Friday, August 28, 2015
Address Kopernikova 98/2477, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 12

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
MATTO, LLC
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020
Address Lemon St, 1341, 94590 Vallejo,California, Spojené štáty americké
Share50 %Contribution3,320 EUR
Ing. Jana Jančičková PolakovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Monday, September 7, 2020
Address Kopernikova 98/2477, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana Jančičková PolakovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Tuesday, May 29, 2018
Address Kopernikova 98/2477, 92001 Hlohovec, Slovenská republika
Share48.99 %Contribution3,253 EUR
Ing. Jana Jančičková PolakovičováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, August 28, 2015
Address Kopernikova 98/2477, 92001 Hlohovec, Slovenská republika
Share26.94 %Contribution1,789 EUR
Ing. Jozef Hulín, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Tuesday, May 29, 2018
Address Kopernikova 2A/1377, 92001 Hlohovec, Slovenská republika
Share51.01 %Contribution3,387 EUR
Mgr. Ivan JančičkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, August 28, 2015
Address Kopernikova 98/2477, 92001 Hlohovec, Slovenská republika
Share22.05 %Contribution1,464 EUR
Ing. Jana Jančičková PolakovičováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, December 31, 2009
Address Kopernikova 98, 92001 Hlohovec, Slovenská republika
Share55 %Contribution3,652 EUR
Ivan JančičkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, December 31, 2009
Address Hlohová 22A, 92001 Hlohovec, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Jana Jančičková PolakovičováInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Thursday, December 3, 2009
Address Kopernikova 98, 92001 Hlohovec, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147487/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 8, 2020Likvidácia: Vstup do likvidácie - dátum: 18.8.2020
Friday, January 1, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Deroja s.r.o. v likvidácii

Registered office

Deroja s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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Deroja s.r.o. v likvidácii

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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