Company Deal, s.r.o.

Company financial profile・Company ID 36314188・Talerova 4, 81102 Bratislava - Staré mesto・Founded 2000

Financial report Financial statements

Active

Turnover 2017

114 K €

+206 %

Company ID: 36314188
Tax ID: 2020110323
VAT ID: —

Registered office: Company Deal, s.r.o.Talerova 4 81102 Bratislava - Staré mesto
Established: Friday, July 28, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119467/B

Profit 2017

1,862 €

−43 %Net profit after tax

Assets

315 K €

+0.9 %Total assets, stated excl. VAT

Equity

13 K €

+17 %Assets less external liabilities

Debt ratio

96.0 %

−0.6 ppLiabilities / total assets

Gross margin

2.5 %

−8.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−43 %

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

Revenue

+206 %

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

1.6 %

−7.0 pp

Profit / revenue

Profit margin

1.6 %

−7.0 pp

Profit / sales

ROA

0.6 %

−0.4 pp

Return on assets

ROE

14.9 %

−16 pp

Return on equity

Return on costs

1.7 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−8.8 pp

Added value / revenue

Earnings before tax

2,822 €

−33 %

Profit + income tax

Effective tax

34.0 %

+11 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	2014	2015	2016	2017
Sales of products, services and goods	3,500 €	6,600 €	37 K €	114 K €
Value added	−30 K €	−11 K €	4,199 €	2,822 €
Operating revenue	49 K €	25 K €	37 K €	114 K €
Profit after tax	−42 K €	−3,483 €	3,239 €	1,862 €
Income tax	1 €	1 €	960 €	960 €
Current income tax	1 €	1 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	13 K €	5,673 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets235 K €
Current assets79 K €

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

Liabilities and equity

Equity13 K €
Liabilities302 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	338 K €	307 K €	312 K €	315 K €
Non-current assets	235 K €	235 K €	235 K €	235 K €
Property, plant and equipment	222 K €	222 K €	222 K €	222 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	102 K €	72 K €	76 K €	79 K €
Inventory	11 K €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	37 K €	34 K €	34 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	32 K €	24 K €	30 K €	34 K €
Accruals and deferrals	636 €	114 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	338 K €	307 K €	312 K €	315 K €
Equity	11 K €	7,408 €	11 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	−42 K €	−45 K €	−42 K €
Profit/loss for the accounting period after tax	−42 K €	−3,483 €	3,239 €	1,862 €
Liabilities	327 K €	300 K €	301 K €	302 K €
Non-current liabilities	74 €	74 €	74 €	74 €
Current liabilities	299 K €	282 K €	283 K €	284 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	27 K €	17 K €	0 €	0 €
Short-term bank loans	0 €	0 €	17 K €	17 K €
Provisions	320 €	0 €	0 €	0 €
Accruals and deferrals	0 €	482 €	—	—

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- činnosť reklamnej agentúryValid from Friday, July 28, 2000
- faktoring a forfaitingValid from Friday, July 28, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, July 28, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, July 28, 2000
- leasingová činnosťValid from Friday, July 28, 2000
- nákup a predaj nových a ojazdených automobilovValid from Friday, July 28, 2000
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, July 28, 2000
- sprostredkovateľská činnosťValid from Friday, July 28, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Somov OleksandrActive
Konateľfrom Monday, November 19, 2018
Address Hurbanova, 1181/30, 680 0114200, Praha 4-Krč, Česká republika
Monika SchulzeEnded
KonateľTuesday, March 14, 2017 – Monday, January 7, 2019
Address Kořenec 15, 68001 Kořenec, Česká republika
Ing. Juraj MarkoEnded
KonateľWednesday, September 24, 2008 – Monday, April 3, 2017
Address Tomášikova 12573/50E, 83103 Bratislava, Slovenská republika
Ing. Kamil DrocárEnded
KonateľMonday, May 3, 2004 – Monday, April 3, 2017
Address Gogoľova 8, 90201 Pezinok, Slovenská republika
Jozef KolačanEnded
KonateľFriday, July 28, 2000 – Thursday, October 2, 2008
Address K Priehrade 786/11, 95701 Bánovce nad Bebravou, Slovenská republika
Mgr. Eduard ŠteflíkEnded
KonateľFriday, July 28, 2000 – Wednesday, June 30, 2004
Address Mládeže 520, 98045 Gbely, Slovenská republika

Related persons

1 active of 8

Somov OleksandrActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019
Address Hurbanova 1181/30, 14200 Praha 4-Krč, Česká republika
Share100 %Contribution6,640 EUR
Monika SchulzeEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Monday, January 7, 2019
Address Kořenec 15, 68001 Kořenec, Česká republika
Ing. Juraj MarkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, April 3, 2017
Address Tomášikova 12573/50E, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Kamil DrocárEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, April 3, 2017
Address Gogoľova 8, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj MarkoEnded
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Tuesday, October 13, 2009
Address Tomášikova 12573/50E, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Kamil DrocárEnded
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Tuesday, October 13, 2009
Address Gogoľova 8, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef KolačanEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2000 – Thursday, October 2, 2008
Address K Priehrade 786/11, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Eduard ŠteflíkEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2000 – Wednesday, June 30, 2004
Address Mládeže 520, 98045 Gbely, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- Company Deal, s.r.o.from Tuesday, January 8, 2019
- CD Consult, s.r.o.Friday, July 28, 2000 – Monday, January 7, 2019
Registered office
3 records
- Talerova 4, 81102 Bratislava - Staré mesto, Slovenská republikafrom Tuesday, April 4, 2017
- Pribinova 1173/1, 02001 Púchov, Slovenská republikaThursday, July 1, 2004 – Monday, April 3, 2017
- kpt. Nálepku 487, 01861 Beluša, Slovenská republikaFriday, July 28, 2000 – Wednesday, June 30, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119467/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 28, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.4.2000 podľa § 105 a nasl. zák. č. 513/1991 Zb.

Company Deal, s.r.o.

Registered office

Company Deal, s.r.o.

Talerova 4, 81102 Bratislava - Staré mesto

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Company Deal, 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

Names

Registered office

Registration

Legal facts

Registered office

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