Company data from Slovak public registers

DEKO Slovakia, s.r.o. v likvidácii

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

V likvidácii

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 %Net profit after tax

Assets

103 K €

+179 %Total assets, stated excl. VAT

Equity

−250 K €

−507 %Assets less external liabilities

Debt ratio

343.2 %

+131 ppLiabilities / total assets

Gross margin

-83.6 %

−60 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−121 %
−86 K €−29 K €−36 K €−80 K €20142015201620172014−86 K €2015−29 K €2016−36 K €2017−80 K €

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

Revenue

−57 %
116 K €185 K €203 K €88 K €20142015201620172014116 K €2015185 K €2016203 K €201788 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-90.8 %

−74 pp

Profit / revenue

Profit margin

-91.7 %

−74 pp

Profit / sales

ROA

-78.2 %

+21 pp

Return on assets

ROE

32.1 %

−56 pp

Return on equity

Return on costs

-47.6 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-82.7 %

−61 pp

Added value / revenue

Earnings before tax

−79 K €

−124 %

Profit + income tax

Effective tax

-1.2 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2014186 K €2015223 K €201689 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods116 K €185 K €203 K €88 K €
Value added−67 K €6,527 €−49 K €−73 K €
Operating revenue120 K €186 K €223 K €89 K €
Profit after tax−86 K €−29 K €−36 K €−80 K €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs511 €9,936 €4,112 €3,390 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets104 K €127 K €37 K €103 K €
Non-current assets36 K €34 K €26 K €60 K €
Property, plant and equipment36 K €34 K €26 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €92 K €11 K €42 K €
Inventory0 €4,316 €0 €4,316 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €84 K €−4,660 €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €3,286 €15 K €20 K €
Accruals and deferrals190 €629 €187 €1,014 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities104 K €127 K €37 K €103 K €
Equity−86 K €−129 K €−41 K €−250 K €
Share capital0 €6,700 €0 €6,700 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−107 K €−4,111 €−177 K €
Profit/loss for the accounting period after tax−86 K €−29 K €−37 K €−80 K €
Liabilities190 K €256 K €78 K €353 K €
Non-current liabilities15 K €20 K €15 €30 K €
Current liabilities176 K €232 K €78 K €267 K €
Short-term financial assistance0 €0 €0 €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €69 €496 €
Provisions0 €3,150 €0 €3,150 €
Accruals and deferrals0 €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 debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
  • 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
  • Konateľfrom Sunday, March 10, 2019

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Likvidátorfrom Sunday, March 10, 2019

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, February 10, 2011 – Tuesday, May 23, 2017

    Address ul. Mládeže 495/3, 08901 Svidník, Slovenská republika

  • KonateľThursday, February 10, 2011 – Thursday, April 4, 2019

    Address Mirkovce, Niereše 3, 08206 Mirkovce, Niereše, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • DEKO Slovakia, s.r.o. v likvidáciifrom Friday, April 5, 2019
    • DEKO Slovakia, s.r.o.Thursday, February 10, 2011 – Thursday, April 4, 2019
  • Registered office

    4 records
    • Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, April 5, 2019
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, January 10, 2019 – Thursday, April 4, 2019
    • Slovenská 11018/15A, 08001 Prešov, Slovenská republikaWednesday, May 24, 2017 – Wednesday, January 9, 2019
    • Budovateľská 57, 08001 Prešov, Slovenská republikaThursday, February 10, 2011 – Tuesday, May 23, 2017

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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