Company data from Slovak public registers

Demter s.r.o.

Company financial profile・Company ID 46619348・Trieda KVP 1, 04023 Košice・Founded 2012

Terminated since Tuesday, December 15, 2015

Turnover 2014

0 €

Company ID
46619348
Tax ID
—
VAT ID
—
Registered office
Demter s.r.o.Trieda KVP 1 04023 Košice
Established
Saturday, April 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/37289/V
Dissolution date
Tuesday, December 15, 2015

Profit 2014

−960 €

Net profit after tax

Assets

4,564 €

Total assets, stated excl. VAT

Equity

3,604 €

Assets less external liabilities

Debt ratio

21.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−960 €20142014−960 €

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 €

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

-21.0 %

Return on assets

ROE

-26.6 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

4.75

Current assets / current liabilities

Liquidity ratio 1

4.75

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

Liquidity ratio 2

4.75

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

Liquidity ratio 3

4.75

(Current assets + asset accruals) / short-term debt

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 added0 €
Operating revenue0 €
Profit after tax−960 €
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 assets0 €
  • Current assets4,564 €

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

Liabilities and equity

  • Equity3,604 €
  • Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets4,564 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,564 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,564 €

Liabilities and equity

Item2014
Total equity and liabilities4,564 €
Equity3,604 €
Share capital5,000 €
Profit/loss of previous years−436 €
Profit/loss for the accounting period after tax−960 €
Liabilities960 €
Non-current liabilities0 €
Current liabilities960 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 1, 2014 – Monday, December 14, 2015
  • prevádzkovanie športových zariadeníValid Wednesday, January 1, 2014 – Monday, December 14, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, April 14, 2012 – Monday, December 14, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, April 14, 2012 – Monday, December 14, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, April 14, 2012 – Monday, December 14, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid Saturday, April 14, 2012 – Monday, December 14, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, December 2, 2014 – Monday, December 14, 2015

    Address Leningradská 3504/14, 07101 Michalovce, Slovenská republika

  • KonateľSaturday, April 14, 2012 – Monday, May 11, 2015

    Address Pod Stráňou 41, 97409 Banská Bystrica, Slovenská republika

  • KonateľSaturday, April 14, 2012 – Tuesday, February 3, 2015

    Address Pod Stráňou 41, 97409 Banská Bystrica, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Monday, December 14, 2015

    Address Leningradská 3504/14, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Tuesday, February 3, 2015

    Address Pod Stráňou 41, 97409 Banská Bystrica, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • Demter s.r.o.Wednesday, February 4, 2015 – Monday, December 14, 2015
    • BOWLING ZV s. r. o.Wednesday, January 1, 2014 – Tuesday, February 3, 2015
    • IAR BB s. r. o.Saturday, April 14, 2012 – Tuesday, December 31, 2013
  • Registered office

    3 records
    • Trieda KVP 1, 04023 Košice, Slovenská republikaWednesday, February 4, 2015 – Monday, December 14, 2015
    • Tulská 9386/6A, 96001 Zvolen, Slovenská republikaWednesday, January 1, 2014 – Tuesday, February 3, 2015
    • Pod Stráňou 41, 97409 Banská Bystrica, Slovenská republikaSaturday, April 14, 2012 – Tuesday, December 31, 2013
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, December 15, 2015
    • Zaniknutá spoločnosťfrom Tuesday, December 15, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46920145from Tuesday, December 15, 2015

    Tallerova 4, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/37289/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, December 15, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, December 15, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 24.11.2015 Právny dôvod zrušenia: zrušenie rozdelením
Demter s.r.o.

Registered office

Demter s.r.o.

Trieda KVP 1, 04023 Košice

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