Company data from Slovak public registers

Andromia Insight
Active

DERANSA s. r. o.

Company financial profile・Company ID 45607133・Karadžičova 8/17, 82108 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2015

227 K €

Company ID
45607133
Tax ID
2023057806
VAT ID
—
Registered office
DERANSA s. r. o.Karadžičova 8/17 82108 Bratislava
Established
Saturday, June 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65877/B

Profit 2015

−180 K €

Assets

308 K €

+6,067 %

Equity

−180 K €

−3,706 %

Debt ratio

158.5 %

+158 pp

Gross margin

-79.5 %

Coming soon

Andromia score

—

Profit

0 €−180 K €20142015

Revenue

0 €227 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.4 %

Profit / revenue

ROA

-58.5 %

−58 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

0.63

Current assets / current liabilities

Earnings before tax

−180 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−180 K €

−3,706 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2014227 K €2015

Income statement

Item20142015
Sales of products, services and goods0 €227 K €
Value added0 €−180 K €
Operating revenue0 €227 K €
Profit after tax0 €−180 K €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets308 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−180 K €
  • Liabilities489 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets5,000 €308 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €308 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €304 K €
Current financial assets0 €0 €
Financial accounts5,000 €4,063 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,000 €308 K €
Equity5,000 €−180 K €
Share capital5,000 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−180 K €
Liabilities0 €489 K €
Non-current liabilities0 €0 €
Current liabilities0 €489 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onFriday, January 22, 2016Removed from the list onThursday, March 3, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Saturday, June 19, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 19, 2010
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, June 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 19, 2010
  • počítačové služby,Valid from Saturday, June 19, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, June 19, 2010
  • reklamné a marketingové služby,Valid from Saturday, June 19, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 19, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 19, 2010
  • vydavateľská činnosť,Valid from Saturday, June 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Németh
    Konateľfrom Friday, November 7, 2014

    Address Liget utca 9025, 9025 Györ, Maďarsko

  • Mgr. Daniel SzabóInactive
    KonateľSaturday, June 19, 2010 – Thursday, December 11, 2014

    Address Topoľčianska 19, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Tibor Németh
    Spoločník v.o.s. / s.r.o.from Friday, December 12, 2014

    Address Liget utca 9025, 9025 Györ, Maďarsko

    Share100 %Contribution5,000 EUR
  • Mgr. Daniel SzabóInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Thursday, December 11, 2014

    Address Topoľčianska 19, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65877/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 17, 2015Rozhodnutie jediného spoločníka zo dňa 13.01.2015 o zmene obchodného mena spoločnosti z MERANSA, s. r. o. na DERANSA s. r. o.
  • Friday, December 12, 2014Rozhodnutie jediného spoločníka zo dňa 07.11.2014.
  • Saturday, June 19, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DERANSA s. r. o.

Registered office

DERANSA s. r. o.

Karadžičova 8/17, 82108 Bratislava

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