Company data from Slovak public registers

DEA INVESTMENT s.r.o.

Company financial profile・Company ID 46549676・Dolná Streda č. 774, 92563 Dolná Streda・Founded 2012

Terminated since Wednesday, March 22, 2017

Turnover 2014

0 €

Company ID
46549676
Tax ID
—
VAT ID
—
Registered office
DEA INVESTMENT s.r.o.Dolná Streda č. 774 92563 Dolná Streda
Established
Wednesday, February 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33922/T
Dissolution date
Wednesday, March 22, 2017

Profit 2014

−25 K €

Net profit after tax

Assets

33 K €

Total assets, stated excl. VAT

Equity

−26 K €

Assets less external liabilities

Debt ratio

178.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−25 K €20142014−25 K €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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.

ROA

-74.3 %

Return on assets

ROE

94.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−24 K €

Profit + income tax

Effective tax

-4.0 %

Income tax / earnings before tax

Current ratio

0.02

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added−4,457 €
Operating revenue0 €
Profit after tax−25 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets1,476 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets33 K €
Non-current assets32 K €
Property, plant and equipment32 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,476 €
Inventory0 €
Non-current receivables0 €
Current receivables1,447 €
Current financial assets0 €
Financial accounts29 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities33 K €
Equity−26 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−6,440 €
Profit/loss for the accounting period after tax−25 K €
Liabilities60 K €
Non-current liabilities0 €
Current liabilities60 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 year2016Published onTuesday, June 7, 2016Removed from the list onThursday, March 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount33 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa a predaj autosúčiastokValid Wednesday, February 15, 2012 – Tuesday, March 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 15, 2012 – Tuesday, March 21, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, February 15, 2012 – Tuesday, March 21, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, February 15, 2012 – Tuesday, March 21, 2017
  • sprostredkovanie činnosti v oblasti obchodu, služieb, výrobyValid Wednesday, February 15, 2012 – Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, October 7, 2013 – Tuesday, March 21, 2017

    Address Vinárska 129/22, 92601 Sereď, Slovenská republika

  • KonateľWednesday, February 15, 2012 – Monday, December 2, 2013

    Address Palkovičova 2833/8, 95501 Topoľčany, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Tuesday, March 21, 2017

    Address Vinárska 129/22, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Monday, December 2, 2013

    Address Palkovičova 2833/8, 95501 Topoľčany, Slovenská republika

Company history

3 changes in the register

  • Registered office

    2 records
    • Dolná Streda č. 774, 92563 Dolná Streda, Slovenská republikaSaturday, December 14, 2013 – Tuesday, March 21, 2017
    • Jahodová 2073, 95501 Topoľčany, Slovenská republikaWednesday, February 15, 2012 – Friday, December 13, 2013
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, March 22, 2017
    • Zaniknutá spoločnosťfrom Wednesday, March 22, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35899450from Wednesday, March 22, 2017

    Okružná 3239, Modra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33922/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, March 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, March 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.3.2017 Právny dôvod zrušenia: zrušenie splynutím
DEA INVESTMENT s.r.o.

Registered office

DEA INVESTMENT s.r.o.

Dolná Streda č. 774, 92563 Dolná Streda

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