Company data from Slovak public registers

Andromia Insight
Active

DEFLIBO, s. r. o.

Company financial profile・Company ID 45925135・Kopčianska 20, 851 01 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2015

3.13 M €

+497 %
Company ID
45925135
Tax ID
2023149755
VAT ID
—
Registered office
DEFLIBO, s. r. o.Kopčianska 20 851 01 Bratislava
Established
Friday, November 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68905/B

Profit 2015

−43 K €

−367 %

Assets

2.35 M €

+98 %

Equity

−105 K €

−69 %

Debt ratio

104.5 %

−0.7 pp

Gross margin

-1.3 %

−5.3 pp
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Andromia score

—

Profit

−367 %
16 K €−43 K €20142015

Revenue

+497 %
524 K €3.13 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−4.4 pp

Profit / revenue

ROA

-1.8 %

−3.2 pp

Return on assets

ROE

40.9 %

+67 pp

Return on equity

Current ratio

2.42

+147 %

Current assets / current liabilities

Earnings before tax

−40 K €

−311 %

Profit + income tax

Effective tax

-7.2 %

−22 pp

Income tax / earnings before tax

Net working capital

1.37 M €

+5,419 %

Current assets − current liabilities

Revenue CAGR

496.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

524 K €20143.13 M €2015

Income statement

Item20142015
Sales of products, services and goods524 K €3.13 M €
Value added21 K €−40 K €
Operating revenue524 K €3.13 M €
Profit after tax16 K €−43 K €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

Assets

  • Non-current assets10 K €
  • Current assets2.34 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−105 K €
  • Liabilities2.46 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets1.19 M €2.35 M €
Non-current assets10 K €10 K €
Property, plant and equipment10 K €10 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.18 M €2.34 M €
Inventory165 K €0 €
Non-current receivables745 K €2.29 M €
Current receivables270 K €0 €
Current financial assets0 €0 €
Financial accounts1,429 €54 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities1.19 M €2.35 M €
Equity−62 K €−105 K €
Share capital7,000 €7,000 €
Funds and other equity components635 €635 €
Profit/loss of previous years−86 K €−69 K €
Profit/loss for the accounting period after tax16 K €−43 K €
Liabilities1.25 M €2.46 M €
Non-current liabilities0 €1.49 M €
Current liabilities1.21 M €968 K €
Short-term financial assistance46 K €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Friday, November 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 26, 2010
  • faktoring a forfaiting,Valid from Friday, November 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 26, 2010
  • prenájom hnuteľných vecí,Valid from Friday, November 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 26, 2010
  • reklamné a marketingové služby,Valid from Friday, November 26, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 26, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Kováč
    Konateľfrom Thursday, February 1, 2018

    Address Malá Jarková 380/32, 94501 Komárno, Slovenská republika

  • Ing. Mária UpohlavováInactive
    KonateľFriday, November 26, 2010 – Thursday, May 5, 2016

    Address Rozvodná 5/2960, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • URwerk Dreamlines s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2014

    Address Pečárková 177/8, 10400 Pitkovice, Česká republika

    Share100 %Contribution7,000 EUR
  • EuroLightStones, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Friday, October 17, 2014

    Address Dulovo námestie 8, 82109 Bratislava, Slovenská republika

    Share40 %Contribution2,800 EUR
  • FPP partners, spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Friday, October 17, 2014

    Address Páričkova 24, 82108 Bratislava, Slovenská republika

    Share60 %Contribution4,200 EUR
  • Ing. Mária UpohlavováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Monday, February 13, 2012

    Address Rozvodná 5/2960, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68905/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, May 6, 2016Rozhodnutie jediného spoločníka zo dňa 18.03.2016.
  • Saturday, October 18, 2014Zápisnica z valného zhromaždenia zo dňa 02.09.2014.
  • Tuesday, February 14, 2012Rozhodnutie jediného spoločníka zo dňa 02.02.2012.
  • Friday, November 26, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.10.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DEFLIBO, s. r. o.

Registered office

DEFLIBO, s. r. o.

Kopčianska 20, 851 01 Bratislava

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