DEKAS, s.r.o., v likvidácii

Company financial profile・Company ID 36569569・Nižné Kapustníky 2, 04012 Košice・Founded 2003

Financial report Financial statements

Terminated since Friday, April 8, 2022

Turnover 2016

0 €

−100 %

Company ID: 36569569
Tax ID: —
VAT ID: —

Registered office: DEKAS, s.r.o., v likvidáciiNižné Kapustníky 2 04012 Košice
Established: Tuesday, March 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/13835/V
Dissolution date: Friday, April 8, 2022

Profit 2016

−5,958 €

+58 %Net profit after tax

Assets

17 K €

−78 %Total assets, stated excl. VAT

Equity

−33 K €

−22 %Assets less external liabilities

Debt ratio

296.4 %

+161 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

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

Revenue

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.

ROA

-35.3 %

−17 pp

Return on assets

ROE

18.0 %

−35 pp

Return on equity

Return on costs

-100.0 %

−6.5 pp

Profit / (revenue − profit)

Earnings before tax

−5,142 €

+61 %

Profit + income tax

Effective tax

-15.9 %

−6.4 pp

Income tax / earnings before tax

Current ratio

0.33

−54 %

Current assets / current liabilities

Liquidity ratio 1

-0.02

−170 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.33

−54 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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
Sales of products, services and goods	360 €	0 €	0 €
Value added	−6,222 €	−6,200 €	−1,155 €
Operating revenue	887 €	1,000 €	0 €
Profit after tax	−16 K €	−14 K €	−5,958 €
Income tax	0 €	1,232 €	816 €
Current income tax	0 €	1,232 €	816 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets478 €
Current assets16 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−33 K €
Liabilities50 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	95 K €	77 K €	17 K €
Non-current assets	3,626 €	1,411 €	478 €
Property, plant and equipment	3,626 €	1,411 €	478 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	92 K €	75 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	91 K €	73 K €	17 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	850 €	2,369 €	−801 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	95 K €	77 K €	17 K €
Equity	−12 K €	−27 K €	−33 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−2,335 €	−20 K €	−34 K €
Profit/loss for the accounting period after tax	−16 K €	−14 K €	−5,958 €
Liabilities	107 K €	104 K €	50 K €
Non-current liabilities	492 €	492 €	492 €
Current liabilities	107 K €	103 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2017Published onWednesday, September 13, 2017Removed from the list onSaturday, December 2, 2017Yes
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

33 registered activities

- čistiace a upratovacie práceValid Tuesday, March 18, 2003 – Friday, April 8, 2022
- faktoring a forfaitingValid Tuesday, March 18, 2003 – Thursday, May 3, 2007
- finančný leasingValid Tuesday, March 18, 2003 – Friday, April 8, 2022
- fotografické služby a natáčanie videozáznamov na zmluvnom základeValid Tuesday, March 18, 2003 – Friday, April 8, 2022
- inžinierske činnosti a súvisiace technické poradenstvoValid Tuesday, March 18, 2003 – Friday, April 8, 2022
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Tuesday, March 18, 2003 – Friday, April 8, 2022
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, March 18, 2003 – Friday, April 8, 2022
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, March 18, 2003 – Friday, April 8, 2022
- leasing motorových vozidiel, stavebných strojov a zariadení, strojových základných prostriedkov, motocyklov, ostatných dopravných prostriedkov , strojov a nástrojov, tovaru osobnej potrebyValid Tuesday, March 18, 2003 – Friday, April 8, 2022
- maliarske, natieračské a sklenárske práceValid Tuesday, March 18, 2003 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Mária LányiováEnded
LikvidátorTuesday, July 16, 2019 – Friday, April 8, 2022
Address Štefánikova 50, 04001 Košice, Slovenská republika
JUDr. Jozef TomkoEnded
LikvidátorFriday, June 3, 2016 – Monday, January 7, 2019
Address Pavlovičovo námestie 32, 08001 Prešov, Slovenská republika
Ing. Arpád TakácsEnded
KonateľTuesday, March 18, 2003 – Monday, May 24, 2004
Address Viničná 4, 04002 Košice, Slovenská republika
Ing. Miroslav GuothEnded
KonateľTuesday, March 18, 2003 – Friday, April 8, 2022
Address Berlínska 28, 04013 Košice, Slovenská republika
Ing. Peter GaľaEnded
KonateľTuesday, March 18, 2003 – Thursday, December 20, 2007
Address Kurská 19, 04022 Košice, Slovenská republika

Related persons

0 active of 7

Ing. Miroslav GuothEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, April 8, 2022
Address Berlínska 28, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav GuothEnded
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Monday, February 22, 2010
Address Berlínska 28, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav GuothEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Thursday, December 20, 2007
Address Berlínska 28, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter GaľaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Thursday, December 20, 2007
Address Kurská 19, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Arpád TakácsEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Monday, May 24, 2004
Address Viničná 4, 04002 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav GuothEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Monday, May 24, 2004
Address Berlínska 28, 04013 Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter GaľaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Monday, May 24, 2004
Address Kurská 19, 04022 Košice, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- DEKAS, s.r.o., v likvidáciiThursday, June 9, 2016 – Friday, April 8, 2022
- DEKAS, s.r.o.Tuesday, March 18, 2003 – Wednesday, June 8, 2016
Registered office
2 records
- Nižné Kapustníky 2, 04012 Košice, Slovenská republikaFriday, December 21, 2007 – Friday, April 8, 2022
- Levočská 3, 04012 Košice, Slovenská republikaTuesday, March 18, 2003 – Thursday, December 20, 2007
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, April 9, 2022
- V likvidáciifrom Friday, June 3, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/13835/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, June 9, 2016Likvidácia: Vstup do likvidácie - dátum: 3.6.2016
Thursday, November 14, 2019Okresný súd Košice I uznesením sp. zn. 9CbR/1/2019-14 zo dňa 13.06.2019, ktoré nadobudlo právoplatnosť dňa 16.07.2019 za likvidátora spoločnosti DEKAS, s.r.o., v likvidácii, Nižné Kapustníky 2, 040 12 Košice, IČO: 36 569 569 menoval JUDr. Mária Lányiovú, zn. správcu: S1937.
Tuesday, March 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podpísanou spoločníkmi dňa 29.1.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.

DEKAS, s.r.o., v likvidácii

Registered office

DEKAS, s.r.o., v likvidácii

Nižné Kapustníky 2, 04012 Košice

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DEKAS, s.r.o., v likvidácii

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

Legal status

Registration

Legal facts

Registered office

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