Terminated since Wednesday, January 11, 2017

DENA plus, s.r.o.

Company financial profile・Company ID 36414573・Bajkalská 29F, 82105 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2015

434 K €

−47 %

Company ID: 36414573
Tax ID: —
VAT ID: —

Registered office: DENA plus, s.r.o.Bajkalská 29F 82105 Bratislava
Established: Thursday, November 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/96925/B
Dissolution date: Wednesday, January 11, 2017

Profit 2015

−3,079 €

−105 %

Assets

1.47 M €

−13 %

Equity

101 K €

−3.6 %

Debt ratio

93.2 %

−0.7 pp

Gross margin

38.0 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−8.0 pp

Profit / revenue

ROA

-0.2 %

−3.8 pp

Return on assets

ROE

-3.1 %

−61 pp

Return on equity

Current ratio

9.67

+22 %

Current assets / current liabilities

Earnings before tax

14 K €

−79 %

Profit + income tax

Effective tax

122.1 %

+115 pp

Income tax / earnings before tax

Net working capital

1.29 M €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	504 K €	378 K €
Value added	198 K €	144 K €
Operating revenue	821 K €	434 K €
Profit after tax	60 K €	−3,079 €
Income tax	4,789 €	17 K €
Current income tax	4,789 €	17 K €

Assets

Non-current assets29 K €
Current assets1.44 M €
Accruals and deferrals1,235 €

Liabilities and equity

Equity101 K €
Liabilities1.37 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.69 M €	1.47 M €
Non-current assets	60 K €	29 K €
Property, plant and equipment	55 K €	27 K €
Non-current intangible assets	4,642 €	2,516 €
Non-current financial assets	667 €	0 €
Current assets	1.62 M €	1.44 M €
Inventory	1.24 M €	1.24 M €
Non-current receivables	0 €	0 €
Current receivables	359 K €	153 K €
Current financial assets	0 €	0 €
Financial accounts	20 K €	44 K €
Accruals and deferrals	3,213 €	1,235 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.69 M €	1.47 M €
Equity	104 K €	101 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	748 €	748 €
Profit/loss of previous years	35 K €	95 K €
Profit/loss for the accounting period after tax	60 K €	−3,079 €
Liabilities	1.58 M €	1.37 M €
Non-current liabilities	8,589 €	198 €
Current liabilities	205 K €	149 K €
Short-term financial assistance	1.36 M €	1.22 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	4,846 €	3,093 €
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

19 registered activities

administratívne službyValid Saturday, January 4, 2014 – Tuesday, January 10, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, January 4, 2014 – Tuesday, January 10, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, January 4, 2014 – Tuesday, January 10, 2017
prenájom hnuteľných vecíValid Saturday, January 4, 2014 – Tuesday, January 10, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, January 4, 2014 – Tuesday, January 10, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Saturday, January 4, 2014 – Tuesday, January 10, 2017
sprostredkovateľská činnosť v oblasti služiebValid Saturday, January 4, 2014 – Tuesday, January 10, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, April 6, 2011 – Tuesday, January 10, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, April 6, 2011 – Tuesday, January 10, 2017
prevádzkovanie výdajne stravyValid Wednesday, April 6, 2011 – Tuesday, January 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Mário UherekInactive
KonateľFriday, November 25, 2016 – Tuesday, January 10, 2017
Address M. R. Štefánika 149/29, 01701 Považská Bystrica, Slovenská republika
Andrej VrúbelInactive
KonateľMonday, March 10, 2008 – Monday, December 5, 2016
Address A. Bernoláka 2611/24, Čadca, Slovenská republika
Milan VrúbelInactive
KonateľMonday, March 10, 2008 – Monday, December 5, 2016
Address Drahošanka 1044, Čadca, Slovenská republika
Alojz KullaInactive
KonateľThursday, November 27, 2003 – Wednesday, March 26, 2008
Address Svrčinovec 670, Svrčinovec, Slovenská republika
Pavol KajánekInactive
KonateľThursday, November 27, 2003 – Wednesday, March 26, 2008
Address Dukelských hrdinov 887, Čadca, Slovenská republika
Pavol KullaInactive
KonateľThursday, November 27, 2003 – Wednesday, March 26, 2008
Address Okružná 151/42, Čadca, Slovenská republika

Related persons

0 active of 7

Mária UherkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Tuesday, January 10, 2017
Address M. R. Štefánika 149/29, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej VrúbelInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Monday, December 5, 2016
Address A. Bernoláka 2611/24, Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej VrúbelInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Tuesday, April 5, 2011
Address A. Bernoláka 2611/24, Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrej VrúbelInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Thursday, April 9, 2009
Address A. Bernoláka 2611/24, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
Alojz KullaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Wednesday, March 26, 2008
Address Svrčinovec 670, Svrčinovec, Slovenská republika
Share25 %Contribution50,000 SKK
Pavol KajánekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Wednesday, March 26, 2008
Address Dukelských hrdinov 887, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol KullaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Wednesday, March 26, 2008
Address Okružná 151/42, Čadca, Slovenská republika
Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/96925/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Wednesday, January 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 11, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 1338/2016, NZ 59505/2016, NCRls 60538/2016 zo dňa 20.12.2016.
Wednesday, January 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, December 6, 2016Rozhodnutie jediného spoločníka zo dňa 24.11.2016.
Thursday, November 27, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.11.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

DENA plus, s.r.o.

Registered office

DENA plus, s.r.o.

Bajkalská 29F, 82105 Bratislava

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DENA plus, s.r.o.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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