Derniera A s.r.o.

Company financial profile・Company ID 46492917・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Active

Turnover 2019

374 K €

+107 %

Company ID: 46492917
Tax ID: 2023429243
VAT ID: —

Registered office: Derniera A s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, January 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151144/B

Profit 2019

−21 K €

−2,107,000 %Net profit after tax

Assets

83 K €

−31 %Total assets, stated excl. VAT

Equity

12 K €

−39 %Assets less external liabilities

Debt ratio

85.6 %

+1.8 ppLiabilities / total assets

Gross margin

-4.4 %

−9.5 ppGross profit / sales

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Andromia score

—

Profit

−2,107,000 %

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

Revenue

+106 %

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

-5.6 %

−5.6 pp

Profit / revenue

Profit margin

-5.7 %

−5.7 pp

Profit / sales

ROA

-25.4 %

−25 pp

Return on assets

ROE

-175.8 %

−176 pp

Return on equity

Return on costs

-5.3 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

-4.3 %

−9.4 pp

Added value / revenue

Earnings before tax

−21 K €

−2,107,000 %

Profit + income tax

Effective tax

-0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	249 K €	241 K €	179 K €	370 K €
Value added	12 K €	12 K €	9,208 €	−16 K €
Operating revenue	249 K €	243 K €	181 K €	374 K €
Profit after tax	3,423 €	1,116 €	1 €	−21 K €
Income tax	966 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets83 K €

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

Liabilities and equity

Equity12 K €
Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	100 K €	120 K €	121 K €	83 K €
Non-current assets	16 K €	28 K €	25 K €	0 €
Property, plant and equipment	16 K €	28 K €	25 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	92 K €	96 K €	83 K €
Inventory	0 €	3,403 €	4,764 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	111 K €	88 K €	75 K €
Financial accounts	4,564 €	−22 K €	3,562 €	8,136 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	100 K €	120 K €	121 K €	83 K €
Equity	19 K €	20 K €	20 K €	12 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	7,613 €	11 K €	12 K €	12 K €
Profit/loss for the accounting period after tax	3,423 €	1,116 €	1 €	−21 K €
Liabilities	82 K €	100 K €	101 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	11 K €	12 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	61 K €	58 K €	62 K €	40 K €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských,organizačných a ekonomických poradcovValid from Friday, October 21, 2016
čistiace a upratovacie službyValid from Friday, October 21, 2016
prenájom hnuteľných vecíValid from Friday, October 21, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 21, 2016
administratívne službyValid from Friday, December 4, 2015
počítačové službyValid from Friday, December 4, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 4, 2015
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 20, 2014
- prípravné práce k realizácii stavbyValid from Thursday, March 20, 2014
- správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Erzsébet HorváthActive
Konateľfrom Friday, December 4, 2020
Address Árpád út. 47, 3887 Hernádcéce, Maďarsko
Jakub OnodyEnded
KonateľFriday, October 23, 2020 – Thursday, January 14, 2021
Address Tatranská 6, 04001 Košice-Staré Mesto, Slovenská republika
Ján SýkoraEnded
KonateľSaturday, August 20, 2016 – Wednesday, December 2, 2020
Address Aténska 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Ján SýkoraEnded
KonateľSaturday, February 8, 2014 – Wednesday, December 2, 2020
Address Aténska 2615/6, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Gejza TóthEnded
KonateľTuesday, January 31, 2012 – Monday, July 24, 2017
Address Hlinkova 31, 04001 Košice, Slovenská republika
Štefan SedlákEnded
KonateľTuesday, January 31, 2012 – Monday, June 29, 2015
Address Fábryho 28, 04022 Košice, Slovenská republika

Related persons

1 active of 9

Erzsébet HorváthActive
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021
Address Árpád út. 47, 3887 Hernádcéce, Maďarsko
Share100 %Contribution15,500 EUR
Bengoro o.z.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Thursday, January 14, 2021
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution15,500 EUR
Ján SýkoraEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Wednesday, December 2, 2020
Address Aténska 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution7,500 EUR
Ján SýkoraEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Monday, July 24, 2017
Address Aténska 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share66.67 %Contribution5,000 EUR
Gejza TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Monday, July 24, 2017
Address Hlinkova 31, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ján SýkoraEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Monday, June 29, 2015
Address Aténska 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share33.33 %Contribution2,500 EUR
Štefan SedlákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Monday, June 29, 2015
Address Fábryho 28, 04022 Košice, Slovenská republika
Share33.33 %Contribution2,500 EUR
Gejza TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Wednesday, March 19, 2014
Address Hlinkova 31, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan SedlákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Wednesday, March 19, 2014
Address Fábryho 28, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- Derniera A s.r.o.from Friday, January 15, 2021
- AKORD A, s.r.o.Thursday, March 20, 2014 – Thursday, January 14, 2021
- COMETA 2012, s.r.o.Tuesday, January 31, 2012 – Wednesday, March 19, 2014
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, January 15, 2021
- Pivovarská 2336/6, 90901 Skalica, Slovenská republikaFriday, November 1, 2019 – Thursday, January 14, 2021
- Aténska 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaFriday, December 4, 2015 – Thursday, October 31, 2019
- Hlinkova 31, 04001 Košice, Slovenská republikaTuesday, January 31, 2012 – Thursday, December 3, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151144/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Derniera A s.r.o.

Registered office

Derniera A s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Derniera A 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

Names

Registered office

Registration

Registered office

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