Company data from Slovak public registers

DEAR, s. r. o.

Company financial profile・Company ID 45923850・Pribylinská 2, 831 04 Bratislava・Founded 2010

Terminated since Wednesday, February 13, 2019

Turnover 2018

6,250 €

−80 %
Company ID
45923850
Tax ID
—
VAT ID
—
Registered office
DEAR, s. r. o.Pribylinská 2 831 04 Bratislava
Established
Thursday, November 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/68588/B
Dissolution date
Wednesday, February 13, 2019

Profit 2018

−166 €

−109 %Net profit after tax

Assets

12 K €

−52 %Total assets, stated excl. VAT

Equity

11 K €

−1.4 %Assets less external liabilities

Debt ratio

4.1 %

−49 ppLiabilities / total assets

Gross margin

38.2 %

+31 ppGross profit / sales
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Andromia score

—

Profit

−109 %
1,730 €2,004 €784 €1,788 €−166 €2014201520162017201820141,730 €20152,004 €2016784 €20171,788 €2018−166 €

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

Revenue

−80 %
16 K €41 K €50 K €32 K €6,250 €20142015201620172018201416 K €201541 K €201650 K €201732 K €20186,250 €

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

Income tax

Tax liability trend

488 €565 €480 €480 €480 €20142015201620172018Total tax · 2014488 €Total tax · 2015565 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Current tax · 2014488 €

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

-2.7 %

−8.3 pp

Profit / revenue

Profit margin

-2.7 %

−8.3 pp

Profit / sales

ROA

-1.4 %

−8.7 pp

Return on assets

ROE

-1.5 %

−17 pp

Return on equity

Return on costs

-2.6 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

+31 pp

Added value / revenue

Earnings before tax

314 €

−86 %

Profit + income tax

Effective tax

152.9 %

+132 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201441 K €201550 K €201632 K €20176,250 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods41 K €50 K €32 K €6,250 €
Value added2,639 €1,342 €2,344 €2,386 €
Operating revenue41 K €50 K €32 K €6,250 €
Profit after tax2,004 €784 €1,788 €−166 €
Income tax565 €480 €480 €480 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets40 K €41 K €24 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €41 K €24 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €2,000 €2,000 €0 €
Financial accounts38 K €39 K €22 K €12 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities40 K €41 K €24 K €12 K €
Equity8,904 €9,689 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,650 €3,655 €4,188 €5,976 €
Profit/loss for the accounting period after tax2,004 €784 €1,788 €−166 €
Liabilities31 K €31 K €13 K €480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €31 K €13 K €480 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 19, 2013 – Tuesday, February 12, 2019
  • Prípravné práce k realizácii stavbyValid Thursday, September 19, 2013 – Tuesday, February 12, 2019
  • Uskutočňovanie stavieb a ich zmienValid Thursday, September 19, 2013 – Tuesday, February 12, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, November 11, 2010 – Tuesday, February 12, 2019
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, November 11, 2010 – Tuesday, February 12, 2019
  • reklamné a marketingové služby,Valid Thursday, November 11, 2010 – Tuesday, February 12, 2019
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, November 11, 2010 – Tuesday, February 12, 2019
  • sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, November 11, 2010 – Tuesday, February 12, 2019
  • sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, November 11, 2010 – Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, November 11, 2010 – Tuesday, February 12, 2019

    Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, February 12, 2019

    Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, February 12, 2019

    Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Pribylinská 2, 83104 Bratislava, Slovenská republikaThursday, December 30, 2010 – Tuesday, February 12, 2019
    • Priekopy 22, 82108 Bratislava, Slovenská republikaThursday, November 11, 2010 – Wednesday, December 29, 2010
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, February 13, 2019
    • Zaniknutá spoločnosťfrom Wednesday, February 13, 2019

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44164785from Wednesday, February 13, 2019

    Pribylinská 2, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/68588/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Wednesday, February 13, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.2.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 13, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, February 13, 2019Zmluva o zlúčení zo dňa 10.01.2019
  • Wednesday, February 13, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 10.1.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Thursday, December 30, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.12.2010
  • Thursday, November 11, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DEAR, s. r. o.

Registered office

DEAR, s. r. o.

Pribylinská 2, 831 04 Bratislava

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