V likvidácii

DEKO Slovakia, s.r.o. v likvidácii

Company financial profile・Company ID 46007857・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2017

89 K €

−60 %

Company ID: 46007857
Tax ID: 2023190037
VAT ID: —

Registered office: DEKO Slovakia, s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Thursday, February 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134960/B

Profit 2017

−80 K €

−121 %

Assets

103 K €

+179 %

Equity

−250 K €

−507 %

Debt ratio

343.2 %

+131 pp

Gross margin

-83.6 %

−60 pp

Coming soon

Andromia score

—

Profit

−121 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.8 %

−74 pp

Profit / revenue

ROA

-78.2 %

+21 pp

Return on assets

ROE

32.1 %

−56 pp

Return on equity

Current ratio

0.16

+16 %

Current assets / current liabilities

Earnings before tax

−79 K €

−124 %

Profit + income tax

Effective tax

-1.2 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−226 K €

−234 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	116 K €	185 K €	203 K €	88 K €
Value added	−67 K €	6,527 €	−49 K €	−73 K €
Operating revenue	120 K €	186 K €	223 K €	89 K €
Profit after tax	−86 K €	−29 K €	−36 K €	−80 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets60 K €
Current assets42 K €
Accruals and deferrals1,014 €

Liabilities and equity

Equity−250 K €
Liabilities353 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	104 K €	127 K €	37 K €	103 K €
Non-current assets	36 K €	34 K €	26 K €	60 K €
Property, plant and equipment	36 K €	34 K €	26 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	92 K €	11 K €	42 K €
Inventory	0 €	4,316 €	0 €	4,316 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	84 K €	−4,660 €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	3,286 €	15 K €	20 K €
Accruals and deferrals	190 €	629 €	187 €	1,014 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	104 K €	127 K €	37 K €	103 K €
Equity	−86 K €	−129 K €	−41 K €	−250 K €
Share capital	0 €	6,700 €	0 €	6,700 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−107 K €	−4,111 €	−177 K €
Profit/loss for the accounting period after tax	−86 K €	−29 K €	−37 K €	−80 K €
Liabilities	190 K €	256 K €	78 K €	353 K €
Non-current liabilities	15 K €	20 K €	15 €	30 K €
Current liabilities	176 K €	232 K €	78 K €	267 K €
Short-term financial assistance	0 €	0 €	0 €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	69 €	496 €
Provisions	0 €	3,150 €	0 €	3,150 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

administratívne službyValid Thursday, February 10, 2011 – Friday, September 11, 2020
baliace činnosti, manipulácia s tovaromValid Thursday, February 10, 2011 – Friday, September 11, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 10, 2011 – Friday, September 11, 2020
čistiace a upratovacie službyValid Thursday, February 10, 2011 – Friday, September 11, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 10, 2011 – Friday, September 11, 2020
faktoring a forfaitingValid Thursday, February 10, 2011 – Friday, September 11, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 10, 2011 – Friday, September 11, 2020
počítačové službyValid Thursday, February 10, 2011 – Friday, September 11, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, February 10, 2011 – Friday, September 11, 2020
prenájom hnuteľných vecíValid Thursday, February 10, 2011 – Friday, September 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Viliam Vašek
Konateľfrom Sunday, March 10, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Viliam Vašek
Likvidátorfrom Sunday, March 10, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Jozef Paľa-KočiščákInactive
KonateľThursday, February 10, 2011 – Tuesday, May 23, 2017
Address ul. Mládeže 495/3, 08901 Svidník, Slovenská republika
Miroslav BilišňanskýInactive
KonateľThursday, February 10, 2011 – Thursday, April 4, 2019
Address Mirkovce, Niereše 3, 08206 Mirkovce, Niereše, Slovenská republika

Related persons

1 active of 4

Viliam Vašek
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,700 EUR
Miroslav BilišňanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Thursday, April 4, 2019
Address Mirkovce, Niereše 3, 08206 Mirkovce, Niereše, Slovenská republika
Share100 %Contribution6,700 EUR
Mgr. Jozef Paľa-KočiščákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Tuesday, May 23, 2017
Address ul. Mládeže 495/3, 08901 Svidník, Slovenská republika
Share50 %Contribution3,350 EUR
Miroslav BilišňanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Tuesday, May 23, 2017
Address Mirkovce, Niereše 3, 08206 Mirkovce, Niereše, Slovenská republika
Share50 %Contribution3,350 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134960/B
Legal status: V likvidácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 5, 2019Likvidácia: Vstup do likvidácie - dátum: 10.3.2019

DEKO Slovakia, s.r.o. v likvidácii

Registered office

DEKO Slovakia, s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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DEKO Slovakia, s.r.o. v likvidácii

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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