Terminated since Wednesday, November 1, 2017

DENIKO s.r.o.

Company financial profile・Company ID 36434914・Majerská cesta 96, 974 01 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2015

717 €

−99 %

Company ID: 36434914
Tax ID: —
VAT ID: —

Registered office: DENIKO s.r.o.Majerská cesta 96 974 01 Banská Bystrica
Established: Friday, September 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30153/S
Dissolution date: Wednesday, November 1, 2017

Profit 2015

−481 €

+99 %

Assets

1,264 €

−42 %

Equity

232 €

+100 %

Debt ratio

81.7 %

−5,866 pp

Gross margin

-238.1 %

−231 pp

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Andromia score

—

Profit

+99 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.1 %

+14 pp

Profit / revenue

ROA

-38.1 %

+3,012 pp

Return on assets

ROE

-207.3 %

−259 pp

Return on equity

Current ratio

1.22

+7,183 %

Current assets / current liabilities

Earnings before tax

479 €

+101 %

Profit + income tax

Effective tax

200.4 %

+202 pp

Income tax / earnings before tax

Net working capital

232 €

+100 %

Current assets − current liabilities

Revenue CAGR

-100.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	74 K €	21 €
Value added	−5,503 €	−50 €
Operating revenue	82 K €	717 €
Profit after tax	−67 K €	−481 €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets1,264 €

Liabilities and equity

Equity232 €
Liabilities1,032 €

Balance sheet

Assets

Item	2014	2015
Total assets	2,182 €	1,264 €
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	2,182 €	1,264 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,554 €	0 €
Financial accounts	628 €	1,264 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	2,182 €	1,264 €
Equity	−128 K €	232 €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−68 K €	−134 K €
Profit/loss for the accounting period after tax	−67 K €	−481 €
Liabilities	130 K €	1,032 €
Non-current liabilities	0 €	0 €
Current liabilities	130 K €	1,032 €
Long-term bank loans	0 €	0 €
Short-term bank loans	18 €	0 €
Provisions	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

28 registered activities

Administratívne službyValid Tuesday, December 22, 2015 – Tuesday, October 31, 2017
Baliace činnosti, manipulácia s tovaromValid Tuesday, December 22, 2015 – Tuesday, October 31, 2017
Čistiace a upratovacie službyvValid Tuesday, December 22, 2015 – Tuesday, October 31, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 22, 2015 – Tuesday, October 31, 2017
Kuriérske službyValid Tuesday, December 22, 2015 – Tuesday, October 31, 2017
Prenájom hnuteľných vecíValid Tuesday, December 22, 2015 – Tuesday, October 31, 2017
Prevádzkovanie športových zariadeníValid Tuesday, December 22, 2015 – Tuesday, October 31, 2017
Prípravné práce k realizácii stavbyValid Tuesday, December 22, 2015 – Tuesday, October 31, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, December 22, 2015 – Tuesday, October 31, 2017
Uskutočňovanie stavieb a ich zmienValid Tuesday, December 22, 2015 – Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Pavol BockoInactive
KonateľSunday, June 12, 2016 – Tuesday, October 31, 2017
Address Trieda SNP 1741/56, 97401 Banská Bystrica, Slovenská republika
Juraj HrnčírikInactive
KonateľFriday, September 30, 2005 – Monday, September 13, 2010
Address Valča 476, Valča, Slovenská republika
Ondrej PuvákInactive
KonateľFriday, September 30, 2005 – Friday, June 17, 2016
Address Blažeja Bullu 4103/3, Martin - Priekopa, Slovenská republika

Related persons

0 active of 6

Pavol BockoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Tuesday, October 31, 2017
Address Trieda SNP 1741/56, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ondrej PuvákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Friday, June 17, 2016
Address Blažeja Bullu 4103/3, Martin - Priekopa, Slovenská republika
Juraj HrnčírikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, September 13, 2010
Address Valča 476, Valča, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ondrej PuvákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, September 13, 2010
Address Blažeja Bullu 4103/3, Martin - Priekopa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juraj HrnčírikInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Friday, December 18, 2009
Address Valča 476, Valča, Slovenská republika
Share50 %Contribution100,000 SKK
Ondrej PuvákInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Friday, December 18, 2009
Address Blažeja Bullu 4103/3, Martin - Priekopa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30153/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, November 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 18.9.2017 Právny dôvod zrušenia: zrušenie splynutím

DENIKO s.r.o.

Registered office

DENIKO s.r.o.

Majerská cesta 96, 974 01 Banská Bystrica

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DENIKO 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

Registration

Legal facts

Registered office

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