Company data from Slovak public registers

DEREF, s. r. o.

Company financial profile・Company ID 43954375・Partizánska 292/39, 90701 Myjava・Founded 2008

Terminated since Tuesday, January 27, 2015

Turnover 2014

81 K €

Company ID
43954375
Tax ID
—
VAT ID
—
Registered office
DEREF, s. r. o.Partizánska 292/39 90701 Myjava
Established
Friday, February 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30727/R
Dissolution date
Tuesday, January 27, 2015

Profit 2014

424 K €

Net profit after tax

Assets

1.45 M €

Total assets, stated excl. VAT

Equity

374 K €

Assets less external liabilities

Debt ratio

74.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

424 K €20142014424 K €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

525.7 %

Profit / revenue

ROA

29.2 %

Return on assets

ROE

113.4 %

Return on equity

Return on costs

-123.5 %

Profit / (revenue − profit)

Added value to revenue

-2.1 %

Added value / revenue

Earnings before tax

427 K €

Profit + income tax

Effective tax

0.7 %

Income tax / earnings before tax

Current ratio

0.03

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

81 K €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added−1,659 €
Operating revenue81 K €
Profit after tax424 K €
Income tax2,880 €
Current income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets1.45 M €
  • Current assets73 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity374 K €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets1.45 M €
Non-current assets1.45 M €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets1.45 M €
Current assets73 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts73 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities1.45 M €
Equity374 K €
Share capital6,640 €
Funds and other equity components1,926 €
Profit/loss of previous years−66 K €
Profit/loss for the accounting period after tax424 K €
Liabilities1.08 M €
Non-current liabilities0 €
Current liabilities2,880 €
Short-term financial assistance1.07 M €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

2 registered activities

  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid Friday, February 1, 2008 – Monday, January 26, 2015
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid Friday, February 1, 2008 – Monday, January 26, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľFriday, February 1, 2008 – Monday, January 26, 2015

    Address Agátová 3926, 07101 Michalovce, Slovenská republika

Related persons

0 active of 9
  • Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Monday, January 26, 2015

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

    Share15 %Contribution996 EUR
  • EG Power,a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Monday, January 26, 2015

    Address Námestie sv.Martina 9, 90851 Holíč, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Wednesday, July 2, 2014

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

    Share15 %Contribution996 EUR
  • EG Power,a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Wednesday, July 2, 2014

    Address Námestie sv.Martina 9, 90851 Holíč, Slovenská republika

    Share85 %Contribution5,643 EUR
  • EG Power,a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Thursday, March 13, 2014

    Address Námestie sv.Martina 9, 90851 Holíč, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PMD Invest, a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, October 19, 2010

    Address Kožušanská, 254/29, 78302, Olomouc, ČR

    Share100 %Contribution6,639 EUR
  • PMD Invest, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Thursday, January 22, 2009

    Address Kožušanská, 254/29, 78302, Olomouc, ČR

    Share100 %Contribution200,000 SKK
  • ENERKY, a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, June 10, 2008

    Address Dvojkrížna 47, 82107 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • ZVHL, a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, June 10, 2008

    Address Košická 52, 82108 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

4 changes in the register

  • Registered office

    3 records
    • Partizánska 292/39, 90701 Myjava, Slovenská republikaThursday, July 3, 2014 – Monday, January 26, 2015
    • Lazaretská 3/A, 81108 Bratislava, Slovenská republikaFriday, December 7, 2012 – Wednesday, July 2, 2014
    • Dvojkrížna 47, 82107 Bratislava, Slovenská republikaFriday, February 1, 2008 – Thursday, December 6, 2012
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 27, 2015
    • Zaniknutá spoločnosťfrom Tuesday, January 27, 2015

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30727/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

  • Tuesday, January 27, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.01.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 27, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2014 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, July 3, 2014Zápisnica z valného zhromaždenia zo dňa 25.06.2014.
  • Friday, March 14, 2014Rozhodnutie jediného spoločníka zo dňa 05.03.2014.
  • Friday, December 7, 2012Rozhodnutie jediného spoločníka zo dňa 27.11.2012.
  • Wednesday, October 20, 2010Zápisnica z valného zhromaždenia zo dňa 07.10.2010
  • Wednesday, June 11, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 2.6.2008.
  • Friday, February 1, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.1.2008 a jej dodatkom č. 1 zo dňa 25.01.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
DEREF, s. r. o.

Registered office

DEREF, s. r. o.

Partizánska 292/39, 90701 Myjava

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