Company data from Slovak public registers

DERANSA s. r. o.

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

Active

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 €

Net profit after tax

Assets

308 K €

+6,067 %Total assets, stated excl. VAT

Equity

−180 K €

−3,706 %Assets less external liabilities

Debt ratio

158.5 %

+158 ppLiabilities / total assets

Gross margin

-79.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−180 K €2014201520140 €2015−180 K €

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

Revenue

0 €227 K €2014201520140 €2015227 K €

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

Income tax

Tax liability trend

0 €0 €20142015Total tax · 20140 €Total tax · 20150 €Current tax · 20140 €Current tax · 20150 €

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

-79.4 %

Profit / revenue

Profit margin

-79.4 %

Profit / sales

ROA

-58.5 %

−58 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Return on costs

-44.3 %

Profit / (revenue − profit)

Added value to revenue

-79.4 %

Added value / revenue

Earnings before tax

−180 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014227 K €2015

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

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 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2015Published onFriday, January 22, 2016Removed from the list onThursday, March 3, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, November 7, 2014

    Address Liget utca 9025, 9025 Györ, Maďarsko

  • KonateľSaturday, June 19, 2010 – Thursday, December 11, 2014

    Address Topoľčianska 19, 85105 Bratislava, Slovenská republika

Related persons

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

    Address Liget utca 9025, 9025 Györ, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • DERANSA s. r. o.from Tuesday, February 17, 2015
    • MERANSA, s. r. o.Saturday, June 19, 2010 – Monday, February 16, 2015
  • Registered office

    2 records
    • Karadžičova 8/17, 82108 Bratislava, Slovenská republikafrom Friday, December 12, 2014
    • Topoľčianska 19, 85105 Bratislava, Slovenská republikaSaturday, June 19, 2010 – Thursday, December 11, 2014

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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