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

Active

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 %Net profit after tax

Assets

1.3 M €

+23,116 %Total assets, stated excl. VAT

Equity

4,484 €

−1.3 %Assets less external liabilities

Debt ratio

99.7 %

+81 ppLiabilities / total assets

Gross margin

0.0 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+87 %

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

Revenue

+3,676 %

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

Income tax

Tax liability trend

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

-0.0 %

+1.1 pp

Profit / revenue

Profit margin

-0.0 %

+1.1 pp

Profit / sales

ROA

-0.0 %

+8.2 pp

Return on assets

ROE

-1.3 %

+8.8 pp

Return on equity

Return on costs

-0.0 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−1.2 pp

Added value / revenue

Earnings before tax

−58 €

−112 %

Profit + income tax

Effective tax

-0.0 %

−191 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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	—	—	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.3 M €

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

Liabilities and equity

Equity4,484 €
Liabilities1.3 M €

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

Balance sheet

Assets (excl. VAT)

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	—	—	—

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 year2017Published onTuesday, October 10, 2017Removed from the list onThursday, February 25, 2021Yes
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

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 MátyásActive
Konateľfrom Tuesday, June 6, 2017
Address Alföldi utca 6. - 8., 1081 Budapešť 8, Maďarsko
Gábor OlaszEnded
KonateľThursday, March 14, 2013 – Monday, July 3, 2017
Address Oltárkő utca 6, 1223 Budapešt, Maďarsko
Ferenc TakácsEnded
KonateľFriday, May 27, 2011 – Monday, July 3, 2017
Address Szabadság tér, 8, 2750, Nagykőrös, Maďarská republika
Róbert MartonEnded
KonateľFriday, May 27, 2011 – Wednesday, April 10, 2013
Address Barnabás utca, 10/A, 1171, Budapest, Maďarská republika
Tibor SpongaEnded
KonateľWednesday, February 9, 2011 – Wednesday, July 13, 2011
Address Erdösor utca, 8, 2364, Ócsa, Maďarská republika
Peter BurianEnded
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 MátyásActive
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 TakácsEnded
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 OlaszEnded
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 TakácsEnded
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 OlaszEnded
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 MartonEnded
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 RakovszkiEnded
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 SpongaEnded
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.Ended
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

Company history

3 changes in the register

Registered office
4 records
- T. Vansovej 5247/17, 94001 Nové Zámky, Slovenská republikafrom Tuesday, July 4, 2017
- Bartókova 3, 94301 Štúrovo, Slovenská republikaThursday, July 14, 2011 – Monday, July 3, 2017
- Nám. Sv. Imricha 500, 94301 Štúrovo, Slovenská republikaSaturday, March 5, 2011 – Wednesday, July 13, 2011
- Kukuričná 1, 83103 Bratislava, Slovenská republikaThursday, December 23, 2010 – Friday, March 4, 2011

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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