Active

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

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 %

Assets

83 K €

−31 %

Equity

12 K €

−39 %

Debt ratio

85.6 %

+1.8 pp

Gross margin

-4.4 %

−9.5 pp

Coming soon

Andromia score

—

Profit

−2,107,000 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−5.6 pp

Profit / revenue

ROA

-25.4 %

−25 pp

Return on assets

ROE

-175.8 %

−176 pp

Return on equity

Current ratio

3.99

−49 %

Current assets / current liabilities

Earnings before tax

−21 K €

−2,107,000 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

62 K €

−25 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets83 K €

Liabilities and equity

Equity12 K €
Liabilities71 K €

Balance sheet

Assets

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 €

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

Related persons

1 active of 9

Erzsébet Horváth
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.Inactive
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 SýkoraInactive
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 SýkoraInactive
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 TóthInactive
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 SýkoraInactive
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 SedlákInactive
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 TóthInactive
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 SedlákInactive
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

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

Open in Google Maps

Derniera A 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

Registered office

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