Dea Bona s.r.o.

Company financial profile・Company ID 46786007・Štúrova 14, 066 01 Humenné・Founded 2012

Financial report Financial statements

Terminated since Friday, November 24, 2023

Turnover 2023

54 K €

−5.8 %

Company ID: 46786007
Tax ID: —
VAT ID: —

Registered office: Dea Bona s.r.o.Štúrova 14 066 01 Humenné
Established: Thursday, August 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26432/P
Dissolution date: Friday, November 24, 2023

Profit 2023

−15 K €

+62 %Net profit after tax

Assets

209 €

−100 %Total assets, stated excl. VAT

Equity

−90 K €

−20 %Assets less external liabilities

Debt ratio

43,036.8 %

+42,852 ppLiabilities / total assets

Gross margin

78.4 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

+15 %

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

-27.1 %

+41 pp

Profit / revenue

Profit margin

-27.1 %

+56 pp

Profit / sales

ROA

-7,035.4 %

−6,991 pp

Return on assets

ROE

16.4 %

−36 pp

Return on equity

Return on costs

-21.3 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

78.4 %

−0.6 pp

Added value / revenue

Earnings before tax

−15 K €

+62 %

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	2020	2021	2022	2023
Sales of products, services and goods	47 K €	15 K €	47 K €	54 K €
Value added	21 K €	9,694 €	46 K €	43 K €
Operating revenue	205 K €	125 K €	58 K €	54 K €
Profit after tax	−12 K €	−44 K €	−39 K €	−15 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	189 K €	163 K €	94 K €	55 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets209 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−90 K €
Liabilities90 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	173 K €	46 K €	88 K €	209 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	46 K €	88 K €	209 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	32 K €	88 K €	200 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,810 €	14 K €	554 €	9 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	173 K €	46 K €	88 K €	209 €
Equity	−11 K €	−54 K €	−75 K €	−90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	825 €	825 €	825 €	825 €
Profit/loss of previous years	−4,816 €	−17 K €	−42 K €	−81 K €
Profit/loss for the accounting period after tax	−12 K €	−44 K €	−39 K €	−15 K €
Liabilities	124 K €	100 K €	163 K €	90 K €
Non-current liabilities	589 €	1,174 €	1,231 €	475 €
Current liabilities	115 K €	91 K €	156 K €	86 K €
Short-term financial assistance	4,300 €	3,000 €	3,000 €	3,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,757 €	4,869 €	2,782 €	828 €
Accruals and deferrals	59 K €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractFriday, March 26, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Friday, March 26, 2021
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Monday, October 7, 2019

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

236 K €

Contracted

199 K €

Last payment

10/22/2021

Project	Status	Paid out	Last payment
Podpora pracovných miest v Dea Bona312031U784	Projekt riadne ukončený (K)	235,922.87 €	10/22/2021

Public sector partner

Registered since

Friday, May 10, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Monday, February 26, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, February 24, 2023)Verified by: Mgr. Radovan Muzika

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, August 9, 2012 – Thursday, November 23, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 9, 2012 – Thursday, November 23, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 9, 2012 – Thursday, November 23, 2023
sprostredkovateľská činnosť v oblasti služiebValid Thursday, August 9, 2012 – Thursday, November 23, 2023
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, August 9, 2012 – Thursday, November 23, 2023
uskutočňovanie stavieb a ich zmienValid Thursday, August 9, 2012 – Thursday, November 23, 2023
výroba a montáž tieniacej technikyValid Thursday, August 9, 2012 – Thursday, November 23, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Martin HarasimEnded
KonateľFriday, August 9, 2019 – Thursday, November 23, 2023
Address Sov.hrdinov 442/9, 06601 Humenné, Slovenská republika
Ing. Pavol FlochEnded
KonateľTuesday, December 4, 2018 – Wednesday, August 14, 2019
Address Húskova 1293/75, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Peter Beták, PhD.Ended
KonateľThursday, August 9, 2012 – Wednesday, August 14, 2019
Address Brestovská 74/179, 06601 Humenné, Slovenská republika

Related persons

0 active of 4

Martin HarasimEnded
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Thursday, November 23, 2023
Address Sov.hrdinov 442/9, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol FlochEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Wednesday, August 14, 2019
Address Húskova 1293/75, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Beták, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Wednesday, August 14, 2019
Address Brestovská 179/74, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
M - TECH partner s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Tuesday, December 18, 2018
Address Vodárenská 28/6006, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Dea Bona s.r.o.Wednesday, December 19, 2018 – Thursday, November 23, 2023
- M-TECH PLUS s. r. o.Thursday, August 9, 2012 – Tuesday, December 18, 2018
Registered office
2 records
- Štúrova 14, 06601 Humenné, Slovenská republikaWednesday, December 19, 2018 – Thursday, November 23, 2023
- Vodárenská 28/6006, 08001 Prešov, Slovenská republikaThursday, August 9, 2012 – Tuesday, December 18, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, November 24, 2023
- Zaniknutá spoločnosťfrom Friday, November 24, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26432/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, November 24, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.11.2023 Právny dôvod výmazu: ex offo výmaz
Friday, November 24, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.9.2023 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov, č.k. 2K/15/2023-53 zo dňa 07.08.2023 o zastavení konkurzného konania pre nedostatok majetku dlžníka

Dea Bona s.r.o.

Registered office

Dea Bona s.r.o.

Štúrova 14, 066 01 Humenné

Open in Google Maps

Dea Bona 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today