Company data from Slovak public registers

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Active

DERLINGO s.r.o.

Company financial profile・Company ID 36604623・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2006

Financial reportFinancial statements

Turnover 2016

34.06 M €

+50 %
Company ID
36604623
Tax ID
2022150823
VAT ID
—
Registered office
DERLINGO s.r.o.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established
Monday, March 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127329/B

Profit 2016

−1.35 M €

−95 %

Assets

12.02 M €

+131 %

Equity

−758 K €

−229 %

Debt ratio

106.3 %

+18 pp

Gross margin

7.2 %

−3.4 pp
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Andromia score

—

Profit

−95 %
−827 K €−689 K €−1.35 M €201420152016

Revenue

+52 %
10.0 M €11.46 M €17.41 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−0.9 pp

Profit / revenue

ROA

-11.2 %

+2.1 pp

Return on assets

ROE

177.5 %

+295 pp

Return on equity

Current ratio

0.76

+128 %

Current assets / current liabilities

Earnings before tax

−1.34 M €

−96 %

Profit + income tax

Effective tax

-0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−2.87 M €

+50 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.36 M €201422.76 M €201534.06 M €2016

Income statement

Item201420152016
Sales of products, services and goods10.0 M €11.46 M €17.41 M €
Value added1.05 M €1.21 M €1.25 M €
Operating revenue13.36 M €22.76 M €34.06 M €
Profit after tax−827 K €−689 K €−1.35 M €
Income tax3,614 €2,936 €2,934 €
Current income tax3,614 €2,936 €2,934 €

Assets

  • Non-current assets3.13 M €
  • Current assets8.89 M €
  • Accruals and deferrals263 €

Liabilities and equity

  • Equity−758 K €
  • Liabilities12.78 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets3.57 M €5.2 M €12.02 M €
Non-current assets1.44 M €2.33 M €3.13 M €
Property, plant and equipment1.44 M €2.01 M €2.47 M €
Non-current intangible assets2,870 €329 K €667 K €
Non-current financial assets0 €0 €0 €
Current assets2.12 M €2.87 M €8.89 M €
Inventory1.23 M €1.12 M €1.46 M €
Non-current receivables0 €0 €0 €
Current receivables577 K €1.39 M €6.31 M €
Current financial assets0 €0 €0 €
Financial accounts317 K €361 K €1.12 M €
Accruals and deferrals752 €1,716 €263 €

Liabilities and equity

Item201420152016
Total equity and liabilities3.57 M €5.2 M €12.02 M €
Equity276 K €587 K €−758 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−5.91 M €−6.74 M €−7.43 M €
Profit/loss for the accounting period after tax−827 K €−689 K €−1.35 M €
Liabilities3.29 M €4.61 M €12.78 M €
Non-current liabilities1.31 M €18 K €13 K €
Current liabilities1.97 M €8.64 M €11.76 M €
Short-term financial assistance0 €−4.05 M €0 €
Long-term bank loans0 €0 €1.0 M €
Short-term bank loans0 €0 €0 €
Provisions0 €4,000 €4,000 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3,614 €2,936 €2,934 €201420152016
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

27 registered activities

  • baliace činnostiValid from Monday, March 13, 2006
  • donášková službaValid from Monday, March 13, 2006
  • faktoring a forfaitingValid from Monday, March 13, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, March 13, 2006
  • konzultačná a poradenská činnosť v predmete podnikaniaValid from Monday, March 13, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, March 13, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, March 13, 2006
  • leasing spojený s financovanímValid from Monday, March 13, 2006
  • maliarske a natieračské práceValid from Monday, March 13, 2006
  • maloobchod s použitým tovarom v predajniachValid from Monday, March 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Petr Šebík
    Konateľfrom Thursday, December 28, 2017

    Address Purkyňova 1093/7, 40003 Ústí nad Labem - Střekov, Česká republika

  • Dr. Serge Dominique OmsInactive
    KonateľMonday, July 14, 2008 – Tuesday, February 27, 2018

    Address Keiwee, 6, 6831, Berbourg, Luxembursko

  • Maurizio PreteInactive
    KonateľMonday, March 13, 2006 – Thursday, August 21, 2008

    Address Flli Bronzetti N.14, Miláno, Talianska republika

Related persons

1 active of 13
  • Petr Šebík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018

    Address Purkyňova 1093/7, 40003 Ústí nad Labem - Střekov, Česká republika

    Share100 %Contribution6,639 EUR
  • Denis UshakovInactive
    ProkuristaTuesday, September 13, 2016 – Tuesday, February 27, 2018

    Address Apartment 1, Rue Gambetta 34, 52100 Saint Dizier, Francúzska republika

  • Andrey PhilippovInactive
    ProkuristaWednesday, September 24, 2014 – Monday, September 12, 2016

    Address Apartment 143, Korablestroiteley str. 30, 199397 Saint-Petersburg, Ruská federácia

  • Terwingo Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Tuesday, February 27, 2018

    Address Aptekarskaya Embankment 20A, Suite 22-N, 197022 Saint-Petersburg, Ruská federácia

    Share100 %Contribution6,639 EUR
  • Holger HankeInactive
    ProkuristaWednesday, March 10, 2010 – Tuesday, September 23, 2014

    Address Feuerdornweg, 5, 66 424, Homburg, Bruchhof, Spolková republika Nemecko

  • Mgr. Zuzana MaheľováInactive
    ProkuristaWednesday, March 10, 2010 – Monday, September 12, 2016

    Address Ražná 7/1191, 04001 Košice - Vyšné Opátske, Slovenská republika

  • 44. Vermögensverwaltungs-und Beteiligungs-GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Monday, July 14, 2014

    Address Bismarck str., 57-59, 66333, Völklingen, Spolková republika Nemecko

    Share100 %Contribution6,638.78 EUR
  • Beate WodniockInactive
    ProkuristaWednesday, January 21, 2009 – Tuesday, September 23, 2014

    Address Friedensstrasse, 18, 66787, Wadgassen, Spolková republika Nemecko

  • 44. Vermögensverwaltungs-und Beteiligungs-GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Thursday, March 26, 2009

    Address Bismarck str., 57-59, 66333, Völklingen, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • Davide CasiniInactive
    ProkuristaFriday, February 15, 2008 – Tuesday, January 20, 2009

    Address Via Parada 40, 20057 Vedano al Lambro, Talianska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127329/B
Main activity
Ťahanie drôtov za studena
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DERLINGO s.r.o.

Registered office

DERLINGO s.r.o.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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