Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, January 27, 2015

DEREF, s. r. o.

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

Financial reportFinancial statements

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 €

Assets

1.45 M €

Equity

374 K €

Debt ratio

74.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

424 K €2014

Revenue

0 €2014

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

Current ratio

0.03

Current assets / current liabilities

Earnings before tax

427 K €

Profit + income tax

Effective tax

0.7 %

Income tax / earnings before tax

Net working capital

−2,807 €

Current assets − current liabilities

Interest-bearing debt

1.07 M €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

81 K €2014

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €2014
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

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
  • Ing. Michal HoľkoInactive
    KonateľFriday, February 1, 2008 – Monday, January 26, 2015

    Address Agátová 3926, 07101 Michalovce, Slovenská republika

Related persons

0 active of 9
  • Ing. Milan ŠpakInactive
    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.Inactive
    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
  • Ing. Milan ŠpakInactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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