DARVOS s. r. o. v likvidácii

Company financial profile・Company ID 36855120・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2007

Financial report Financial statements

Terminated since Thursday, November 23, 2017

Turnover 2017

0 €

−100 %

Company ID: 36855120
Tax ID: —
VAT ID: —

Registered office: DARVOS s. r. o. v likvidáciiDvořákovo nábrežie 4 81102 Bratislava
Established: Saturday, December 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/49571/B
Dissolution date: Thursday, November 23, 2017

Profit 2017

−42 K €

+98 %Net profit after tax

Assets

6,288 €

−100 %Total assets, stated excl. VAT

Equity

6,288 €

−99 %Assets less external liabilities

Debt ratio

0.0 %

−49 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

-663.1 %

−495 pp

Return on assets

ROE

-663.1 %

−337 pp

Return on equity

Return on costs

-100.0 %

−36 pp

Profit / (revenue − profit)

Earnings before tax

−42 K €

+98 %

Profit + income tax

Effective tax

-0.0 %

+0.1 pp

Income tax / earnings before tax

Cash to assets

28.7 %

−71 pp

Financial accounts / total assets

Net working capital

5,787 €

−99 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

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	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−31 K €	−38 K €	−147 K €	−40 K €
Operating revenue	0 €	0 €	1.54 M €	0 €
Profit after tax	−49 K €	−56 K €	−2.68 M €	−42 K €
Income tax	960 €	960 €	1,680 €	0 €
Current income tax	960 €	960 €	1,680 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,787 €
Accruals and deferrals501 €

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

Liabilities and equity

Equity6,288 €
Liabilities0 €
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	2017
Total assets	4.02 M €	4.04 M €	1.6 M €	6,288 €
Non-current assets	4.02 M €	4.03 M €	0 €	0 €
Property, plant and equipment	4.02 M €	4.03 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,084 €	14 K €	1.6 M €	5,787 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1,872 €
Current receivables	1,884 €	2,114 €	1,200 €	2,112 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,200 €	12 K €	1.6 M €	1,803 €
Accruals and deferrals	0 €	0 €	1,061 €	501 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4.02 M €	4.04 M €	1.6 M €	6,288 €
Equity	3.56 M €	3.51 M €	823 K €	6,288 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−287 K €	−336 K €	−392 K €	−3.08 M €
Profit/loss for the accounting period after tax	−49 K €	−56 K €	−2.68 M €	−42 K €
Liabilities	459 K €	537 K €	775 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	456 K €	533 K €	773 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,584 €	3,535 €	2,472 €	0 €
Accruals and deferrals	0 €	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 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

1 registered activity

prenájom nehnuteľností bez poskytovania doplnkových služieb,Valid Saturday, December 15, 2007 – Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Adrián BargerEnded
LikvidátorMonday, August 1, 2016 – Thursday, November 23, 2017
Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Margaretha Cornelia Maria WiegmansEnded
KonateľWednesday, February 20, 2008 – Wednesday, November 22, 2017
Address Bloklaan 3, 3632 NZ Loenen a/d Wecht, Holandské kráľovstvo
Sasker Lein de BoerEnded
KonateľWednesday, February 20, 2008 – Wednesday, November 22, 2017
Address Spotvogellaan 67, 2566 PE the Hague, Holandské kráľovstvo
Ján ŠeligaEnded
KonateľSaturday, December 15, 2007 – Friday, February 22, 2008
Address Gaštanová 17, 90031 Stupava, Slovenská republika

Related persons

0 active of 4

Slovakian Institutional Property Fund B.V.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Wednesday, November 22, 2017
Address Eisenhowerlaan 53, KK 2517 's - Gravenhage, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
Slovakian Institutional Property Fund B.V.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Wednesday, June 24, 2009
Address Eisenhowerlaan 53, KK 2517 's - Gravenhage, Holandské kráľovstvo
Share100 %Contribution200,000 SKK
FMTA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Friday, February 22, 2008
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
TMF AUX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Friday, February 22, 2008
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

5 changes in the register

Names
2 records
- DARVOS s. r. o. v likvidáciiWednesday, August 17, 2016 – Wednesday, November 22, 2017
- DARVOS s. r. o.Saturday, December 15, 2007 – Tuesday, August 16, 2016
Registered office
3 records
- Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republikaWednesday, July 23, 2014 – Wednesday, November 22, 2017
- Panenská 21, 81103 Bratislava, Slovenská republikaThursday, June 25, 2009 – Tuesday, July 22, 2014
- Leškova 16, 81104 Bratislava, Slovenská republikaSaturday, December 15, 2007 – Wednesday, June 24, 2009
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, November 23, 2017
- Zaniknutá spoločnosťfrom Thursday, November 23, 2017
- V likvidáciiMonday, August 1, 2016 – Thursday, August 31, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/49571/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Thursday, November 23, 2017Likvidácia: Vstup do likvidácie - dátum: 1.8.2016 Skončenie likvidácie - dátum: 31.8.2017
Thursday, November 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 23, 2017Rozhodnutie jediného spoločníka zo dňa 26.10.2017
Thursday, November 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.7.2016 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, August 17, 2016Likvidácia: Vstup do likvidácie - dátum: 1.8.2016
Wednesday, July 23, 2014Rozhodnutie jediného spoločníka zo dňa 02.06.2014.
Thursday, June 25, 2009Rozhodnutie jediného spoločníka zo dňa 19.05.2009.
Saturday, February 23, 2008Rozhodnutie jediného spoločníka zo dňa 19.2.2008.
Saturday, December 15, 2007Spdočnosť bola založená spoločenskou zmluvou zo dňa 7.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Obchodný zákonník.

DARVOS s. r. o. v likvidácii

Registered office

DARVOS s. r. o. v likvidácii

Dvořákovo nábrežie 4, 81102 Bratislava

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DARVOS 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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