Company data from Slovak public registers

DENIKO s.r.o.

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

Terminated since Wednesday, November 1, 2017

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 %Net profit after tax

Assets

1,264 €

−42 %Total assets, stated excl. VAT

Equity

232 €

+100 %Assets less external liabilities

Debt ratio

81.7 %

−5,866 ppLiabilities / total assets

Gross margin

-238.1 %

−231 ppGross profit / sales
Coming soon

Andromia score

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Profit

+99 %
−67 K €−481 €201420152014−67 K €2015−481 €

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

Revenue

−100 %
74 K €21 €20142015201474 K €201521 €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-67.1 %

+14 pp

Profit / revenue

Profit margin

-2,290.5 %

−2,201 pp

Profit / sales

ROA

-38.1 %

+3,012 pp

Return on assets

ROE

-207.3 %

−259 pp

Return on equity

Return on costs

-40.2 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

-7.0 %

−0.2 pp

Added value / revenue

Earnings before tax

479 €

+101 %

Profit + income tax

Effective tax

200.4 %

+202 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

82 K €2014717 €2015

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

Income statement

Item20142015
Sales of products, services and goods74 K €21 €
Value added−5,503 €−50 €
Operating revenue82 K €717 €
Profit after tax−67 K €−481 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs6,329 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,264 €

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

Liabilities and equity

  • Equity232 €
  • Liabilities1,032 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets2,182 €1,264 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,182 €1,264 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,554 €0 €
Financial accounts628 €1,264 €

Liabilities and equity

Item20142015
Total equity and liabilities2,182 €1,264 €
Equity−128 K €232 €
Share capital6,639 €6,639 €
Profit/loss of previous years−68 K €−134 K €
Profit/loss for the accounting period after tax−67 K €−481 €
Liabilities130 K €1,032 €
Non-current liabilities0 €0 €
Current liabilities130 K €1,032 €
Long-term bank loans0 €0 €
Short-term bank loans18 €0 €
Provisions0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľSunday, June 12, 2016 – Tuesday, October 31, 2017

    Address Trieda SNP 1741/56, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, September 30, 2005 – Monday, September 13, 2010

    Address Valča 476, Valča, Slovenská republika

  • KonateľFriday, September 30, 2005 – Friday, June 17, 2016

    Address Blažeja Bullu 4103/3, Martin - Priekopa, Slovenská republika

Related persons

0 active of 6
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Friday, June 17, 2016

    Address Blažeja Bullu 4103/3, Martin - Priekopa, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    3 records
    • DENIKO s.r.o.Tuesday, December 22, 2015 – Tuesday, October 31, 2017
    • iAMSTERDAM s.r.o.Tuesday, March 5, 2013 – Monday, December 21, 2015
    • DYNAMIC MODA, s. r. o.Friday, September 30, 2005 – Monday, March 4, 2013
  • Registered office

    2 records
    • Majerská cesta 96, 97401 Banská Bystrica, Slovenská republikaSaturday, June 18, 2016 – Tuesday, October 31, 2017
    • Francúzskych partizánov 2987/23, 03861 Vrútky, Slovenská republikaFriday, September 30, 2005 – Friday, June 17, 2016
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, November 1, 2017
    • Zaniknutá spoločnosťfrom Wednesday, November 1, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50685376from Wednesday, November 1, 2017

    Podjavorinskej 6901/30, Banská Bystrica, Slovenská republika

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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