Company data from Slovak public registers

Andromia Insight

Deroja s.r.o. v likvidácii

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

Financial reportFinancial statements
V likvidácii

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 %Net profit after tax

Assets

285 K €

−0.3 %Total assets, stated excl. VAT

Equity

274 K €

+2.8 %Assets less external liabilities

Debt ratio

3.6 %

−2.9 ppLiabilities / total assets

Gross margin

47.2 %

+77 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
−22 K €−883 €−107 K €−278 K €7,374 €201420152016201720182014−22 K €2015−883 €2016−107 K €2017−278 K €20187,374 €

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

Revenue

−64 %
1.69 M €1.45 M €179 K €76 K €27 K €2014201520162017201820141.69 M €20151.45 M €2016179 K €201776 K €201827 K €

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

Income tax

Tax liability trend

2,880 €2,880 €960 €1,029 €1,960 €20142015201620172018Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20171,029 €Total tax · 20181,960 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 20171,029 €

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

27.3 %

+92 pp

Profit / revenue

Profit margin

27.3 %

+396 pp

Profit / sales

ROA

2.6 %

+100 pp

Return on assets

ROE

2.7 %

+107 pp

Return on equity

Return on costs

37.5 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

47.2 %

+52 pp

Added value / revenue

Earnings before tax

9,334 €

+103 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.73 M €20141.5 M €2015184 K €2016431 K €201727 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods1.45 M €179 K €76 K €27 K €
Value added139 K €−36 K €−23 K €13 K €
Operating revenue1.5 M €184 K €431 K €27 K €
Profit after tax−883 €−107 K €−278 K €7,374 €
Income tax2,880 €960 €1,029 €1,960 €
Current income tax2,880 €960 €1,029 €—

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

Non-profit resources and costs

Item2015201620172018
Personnel costs123 K €26 K €12 K €548 €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets239 K €

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

Liabilities and equity

  • Equity274 K €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets944 K €877 K €285 K €285 K €
Non-current assets602 K €577 K €56 K €45 K €
Property, plant and equipment602 K €577 K €54 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €56 K €45 K €
Current assets341 K €299 K €229 K €239 K €
Inventory65 K €25 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables225 K €224 K €197 K €202 K €
Current financial assets0 €0 €0 €—
Financial accounts51 K €50 K €32 K €38 K €
Accruals and deferrals1,303 €1,601 €141 €—

Liabilities and equity

Item2015201620172018
Total equity and liabilities944 K €877 K €285 K €285 K €
Equity652 K €545 K €267 K €274 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years385 K €384 K €278 K €−662 €
Profit/loss for the accounting period after tax−883 €−107 K €−278 K €7,374 €
Liabilities289 K €332 K €18 K €10 K €
Non-current liabilities4,275 €4,365 €4,406 €4,406 €
Current liabilities19 K €72 K €4,967 €5,701 €
Short-term financial assistance0 €23 K €8,900 €—
Long-term bank loans265 K €233 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions685 €1,017 €0 €0 €
Accruals and deferrals3,196 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount16,454.07 €
Counterparties5
Latest contractFriday, July 17, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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, LLCActive
    Likvidátorfrom Tuesday, August 18, 2020

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

  • Mgr. Vladimír StrýčekEnded
    LikvidátorTuesday, August 18, 2020 – Monday, October 19, 2020

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Jozef Hulín, CSc.Ended
    KonateľFriday, January 1, 2010 – Tuesday, May 29, 2018

    Address Kopernikova 2A/1377, 92001 Hlohovec, Slovenská republika

  • Ing. Jana Jančičková PolakovičováEnded
    KonateľTuesday, March 21, 2006 – Monday, September 7, 2020

    Address Kopernikova 982477, 92001 Hlohovec, Slovenská republika

  • Ing. Jana Jančičková PolakovičováEnded
    KonateľTuesday, March 21, 2006 – Thursday, December 31, 2009

    Address Kopernikova 98, 92001 Hlohovec, Slovenská republika

  • Ing. Jana PolakovičováEnded
    KonateľTuesday, March 21, 2006 – Thursday, June 26, 2008

    Address Kopernikova 98, 92001 Hlohovec, Slovenská republika

  • Ivan JančičkaEnded
    KonateľTuesday, March 21, 2006 – Thursday, December 31, 2009

    Address Hlohová 22A, 92001 Hlohovec, Slovenská republika

  • Mgr. Ivan JančičkaEnded
    KonateľTuesday, March 21, 2006 – Friday, August 28, 2015

    Address Kopernikova 98/2477, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 12
  • HOME MANAGEMENT, LLCActive
    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, LLCActive
    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 PolakovičováEnded
    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 PolakovičováEnded
    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 PolakovičováEnded
    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.Ended
    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 JančičkaEnded
    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 PolakovičováEnded
    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 JančičkaEnded
    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 PolakovičováEnded
    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

Company history

5 changes in the register

  • Names

    3 records
    • Deroja s.r.o. v likvidáciifrom Tuesday, September 8, 2020
    • Deroja s.r.o.Wednesday, December 9, 2015 – Monday, September 7, 2020
    • ROIN, s.r.o.Tuesday, March 21, 2006 – Tuesday, December 8, 2015

  • Registered office

    3 records
    • Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 8, 2020
    • Nitrianska 2694/93, 92001 Hlohovec, Slovenská republikaThursday, April 7, 2011 – Monday, September 7, 2020
    • Kopernikova 98, 92001 Hlohovec, Slovenská republikaTuesday, March 21, 2006 – Wednesday, April 6, 2011

Legal predecessor

Legal successor

No legal successor

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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