Active

DERMONT COMPANY s. r. o.

Company financial profile・Company ID 45954275・T. Vansovej 5247/17, 940 01 Nové Zámky・Founded 2010

Financial report Financial statements

Turnover 2018

1.6 M €

+3,676 %

Company ID: 45954275
Tax ID: 2023179972
VAT ID: —

Registered office: DERMONT COMPANY s. r. o.T. Vansovej 5247/17 940 01 Nové Zámky
Established: Thursday, December 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29261/N

Profit 2018

−58 €

+87 %

Assets

1.3 M €

+23,116 %

Equity

4,484 €

−1.3 %

Debt ratio

99.7 %

+81 pp

Gross margin

0.0 %

−1.2 pp

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Andromia score

—

Profit

+87 %

Revenue

+3,676 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+1.1 pp

Profit / revenue

ROA

-0.0 %

+8.2 pp

Return on assets

ROE

-1.3 %

+8.8 pp

Return on equity

Current ratio

1.00

−81 %

Current assets / current liabilities

Earnings before tax

−58 €

−112 %

Profit + income tax

Effective tax

-0.0 %

−191 pp

Income tax / earnings before tax

Net working capital

4,484 €

−1.3 %

Current assets − current liabilities

Revenue CAGR

299.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2017	2018
Sales of products, services and goods	2,800 €	42 K €	1.6 M €
Value added	556 €	502 €	103 €
Operating revenue	2,800 €	42 K €	1.6 M €
Profit after tax	4,340 €	−458 €	−58 €
Income tax	1,381 €	960 €	0 €
Current income tax	—	—	—

Assets

Non-current assets0 €
Current assets1.3 M €

Liabilities and equity

Equity4,484 €
Liabilities1.3 M €

Balance sheet

Assets

Item	2015	2017	2018
Total assets	34 K €	5,603 €	1.3 M €
Non-current assets	20 K €	0 €	0 €
Property, plant and equipment	20 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	5,603 €	1.3 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,058 €	4,628 €	1.29 M €
Current financial assets	—	—	—
Financial accounts	5,242 €	975 €	11 K €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2015	2017	2018
Total equity and liabilities	34 K €	5,603 €	1.3 M €
Equity	−33 K €	4,542 €	4,484 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—
Profit/loss of previous years	−43 K €	0 €	−458 €
Profit/loss for the accounting period after tax	4,340 €	−458 €	−58 €
Liabilities	68 K €	1,061 €	1.3 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	68 K €	1,061 €	1.3 M €
Short-term financial assistance	—	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, October 10, 2017Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 14, 2011
prenájom hnuteľných vecíValid from Thursday, July 14, 2011
administratívne služby,Valid from Thursday, December 23, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 23, 2010
reklamné a marketingové služby,Valid from Thursday, December 23, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Károly Mátyás
Konateľfrom Tuesday, June 6, 2017
Address Alföldi utca 6. - 8., 1081 Budapešť 8, Maďarsko
Gábor OlaszInactive
KonateľThursday, March 14, 2013 – Monday, July 3, 2017
Address Oltárkő utca 6, 1223 Budapešt, Maďarsko
Ferenc TakácsInactive
KonateľFriday, May 27, 2011 – Monday, July 3, 2017
Address Szabadság tér, 8, 2750, Nagykőrös, Maďarská republika
Róbert MartonInactive
KonateľFriday, May 27, 2011 – Wednesday, April 10, 2013
Address Barnabás utca, 10/A, 1171, Budapest, Maďarská republika
Tibor SpongaInactive
KonateľWednesday, February 9, 2011 – Wednesday, July 13, 2011
Address Erdösor utca, 8, 2364, Ócsa, Maďarská republika
Peter BurianInactive
KonateľThursday, December 23, 2010 – Friday, March 4, 2011
Address Most pri Bratislave 134, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 9

Károly Mátyás
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017
Address Alföldi utca 6. - 8., 1081 Budapešť 8, Maďarsko
Share100 %Contribution5,000 EUR
Ferenc TakácsInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Monday, July 3, 2017
Address Szabadság tér, 8, 2750, Nagykőrös, Maďarská republika
Share50 %Contribution2,500 EUR
Gábor OlaszInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Monday, July 3, 2017
Address Oltárkő utca, 6, 1223, Budapest, Maďarská republika
Share50 %Contribution2,500 EUR
Ferenc TakácsInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Wednesday, April 10, 2013
Address Szabadság tér, 8, 2750, Nagykőrös, Maďarská republika
Share25 %Contribution1,250 EUR
Gábor OlaszInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Wednesday, April 10, 2013
Address Oltárkő utca, 6, 1223, Budapest, Maďarská republika
Share25 %Contribution1,250 EUR
Róbert MartonInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Wednesday, April 10, 2013
Address Barnabás utca, 10/A, 1171, Budapest, Maďarská republika
Share25 %Contribution1,250 EUR
Zsolt RakovszkiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Wednesday, April 10, 2013
Address Madách utca, 21, 2364, Ócsa, Maďarská republika
Share25 %Contribution1,250 EUR
Tibor SpongaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Wednesday, July 13, 2011
Address Erdösor utca, 8, 2364, Ócsa, Maďarská republika
Share100 %Contribution5,000 EUR
AQUA SLOVAKIA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Friday, March 4, 2011
Address Kukuričná 1, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29261/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, March 5, 2011Rozhodnutie jediného spoločníka zo dňa 09.02.2011.
Thursday, December 23, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

DERMONT COMPANY s. r. o.

Registered office

DERMONT COMPANY s. r. o.

T. Vansovej 5247/17, 940 01 Nové Zámky

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DERMONT COMPANY s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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