Terminated since Wednesday, January 1, 2020

Dernignon Limited, s. r. o.

Company financial profile・Company ID 43907806・Kopčianska 10, 85101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2018

126 €

−99 %

Company ID: 43907806
Tax ID: 2022531522
VAT ID: —

Registered office: Dernignon Limited, s. r. o.Kopčianska 10 85101 Bratislava
Established: Saturday, January 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/50039/B
Dissolution date: Wednesday, January 1, 2020

Profit 2018

−9,228 €

−393 %

Assets

117 K €

−31 %

Equity

6,620 €

−59 %

Debt ratio

94.4 %

+3.8 pp

Gross margin

-3,086.4 %

−3,119 pp

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Andromia score

—

Profit

−393 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,323.8 %

−7,338 pp

Profit / revenue

ROA

-7.9 %

−9.7 pp

Return on assets

ROE

-139.4 %

−159 pp

Return on equity

Current ratio

0.07

−83 %

Current assets / current liabilities

Earnings before tax

−9,228 €

−325 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−103 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-94.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	33 K €	22 K €	110 €
Value added	0 €	9,562 €	7,163 €	−3,395 €
Operating revenue	0 €	33 K €	22 K €	126 €
Profit after tax	−480 €	7,220 €	3,146 €	−9,228 €
Income tax	480 €	806 €	960 €	0 €
Current income tax	480 €	806 €	960 €	0 €

Assets

Non-current assets109 K €
Current assets7,988 €
Accruals and deferrals41 €

Liabilities and equity

Equity6,620 €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	6,160 €	150 K €	170 K €	117 K €
Non-current assets	0 €	130 K €	105 K €	109 K €
Property, plant and equipment	0 €	130 K €	105 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,160 €	20 K €	64 K €	7,988 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,500 €	6,550 €	52 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,160 €	11 K €	58 K €	7,936 €
Accruals and deferrals	0 €	0 €	0 €	41 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	6,160 €	150 K €	170 K €	117 K €
Equity	5,680 €	13 K €	16 K €	6,620 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	361 €	518 €
Profit/loss of previous years	−480 €	−960 €	5,904 €	8,690 €
Profit/loss for the accounting period after tax	−480 €	7,220 €	3,146 €	−9,228 €
Liabilities	480 €	137 K €	154 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	137 K €	154 K €	111 K €
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	0 €	0 €	50 €	50 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne a kancelárske práce vrátane kopírovacích a rozmnožovacích služieb,Valid Saturday, January 12, 2008 – Tuesday, December 31, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Saturday, January 12, 2008 – Tuesday, December 31, 2019
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Saturday, January 12, 2008 – Tuesday, December 31, 2019
marketing, prieskum trhu a verejnej mienky,Valid Saturday, January 12, 2008 – Tuesday, December 31, 2019
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid Saturday, January 12, 2008 – Tuesday, December 31, 2019
nákladná cestná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid Saturday, January 12, 2008 – Tuesday, December 31, 2019
organizačno-technické služby súvisiace s produkciou filmu, videozáznamov, reklamy, zábavných a audiovizuálnych programov,Valid Saturday, January 12, 2008 – Tuesday, December 31, 2019
organizovanie a usporadúvanie výstav, trhov a kongresov,Valid Saturday, January 12, 2008 – Tuesday, December 31, 2019
osobná cestná doprava vykonávaná cestnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid Saturday, January 12, 2008 – Tuesday, December 31, 2019
predaj a požičiavanie nahraných zvukových a zvukovo-obrazových záznamov so súhlasom autora,Valid Saturday, January 12, 2008 – Tuesday, December 31, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Mag. Michel DernignonInactive
KonateľWednesday, September 25, 2019 – Tuesday, December 31, 2019
Address Avenue de la Gare 32, 9233 Diekirch, Luxemburské veľkovojvodstvo
Daniel LachInactive
KonateľSaturday, January 12, 2008 – Wednesday, October 23, 2019
Address Solivarská 4, 82103 Bratislava, Slovenská republika
Martin JerzInactive
KonateľSaturday, January 12, 2008 – Monday, September 24, 2012
Address Smolenická 16, 85105 Bratislava, Slovenská republika

Related persons

0 active of 6

CARLAND S.A.R.L.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Tuesday, December 31, 2019
Address Avenue de la Gare 32, 9233 Diekirch, Luxemburské veľkovojvodstvo
Share100 %Contribution6,640 EUR
Daniel LachInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Wednesday, October 23, 2019
Address Solivarská 4, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel LachInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Monday, September 24, 2012
Address Solivarská 4, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Martin JerzInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Monday, September 24, 2012
Address Smolenická 16, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Daniel LachInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Thursday, September 2, 2010
Address Solivarská 4, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin JerzInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Thursday, September 2, 2010
Address Smolenická 16, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/50039/B
Legal status: Zaniknutá spoločnosť
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, January 1, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2020 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ Eburystreet 33, SW1W0NY LONDON, Spojené kráľovstvo Veľkej Británie a Severného Írska
Tuesday, September 25, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 08.07.2012.
Saturday, January 12, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.12.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Dernignon Limited, s. r. o.

Registered office

Dernignon Limited, s. r. o.

Kopčianska 10, 85101 Bratislava

Open in Google Maps

Dernignon Limited, 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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