DEALE, s. r. o.

Company financial profile・Company ID 46876839・Šamorínska 10, 82106 Bratislava-Podunajské Biskupice・Founded 2013

Financial report Financial statements

Terminated since Saturday, December 16, 2017

Turnover 2017

0 €

Company ID: 46876839
Tax ID: —
VAT ID: —

Registered office: DEALE, s. r. o.Šamorínska 10 82106 Bratislava-Podunajské Biskupice
Established: Wednesday, January 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/86831/B
Dissolution date: Saturday, December 16, 2017

Profit 2017

0 €

+100 %Net profit after tax

Assets

8,995 €

−2.4 %Total assets, stated excl. VAT

Equity

−435 €

+0.0 %Assets less external liabilities

Debt ratio

104.8 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+57 pp

Return on assets

ROE

-0.0 %

−1,198 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.95

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−88 %

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

Liquidity ratio 2

0.95

−0.1 %

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

Liquidity ratio 3

0.95

−0.1 %

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

Cash to assets

0.3 %

−2.3 pp

Financial accounts / total assets

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	2014	2015	2016
Sales of products, services and goods	1,000 €	0 €	0 €
Value added	−40 €	−110 €	−5,000 €
Operating revenue	1,000 €	0 €	0 €
Profit after tax	−68 €	−133 €	−5,210 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	10 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,995 €

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

Liabilities and equity

Equity−435 €
Liabilities9,430 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	12 K €	8,212 €	9,212 €	8,995 €
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	12 K €	8,212 €	9,212 €	8,995 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	7,967 €	8,967 €	8,967 €
Financial accounts	438 €	245 €	245 €	28 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	12 K €	8,212 €	9,212 €	8,995 €
Equity	4,907 €	4,775 €	−435 €	−435 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 €	−92 €	−225 €	−5,435 €
Profit/loss for the accounting period after tax	−68 €	−133 €	−5,210 €	0 €
Liabilities	7,365 €	3,437 €	9,647 €	9,430 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,353 €	3,437 €	9,647 €	9,430 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 €	0 €	0 €	0 €
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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 23, 2013 – Thursday, April 5, 2018
Opracovanie drevenej hmoty a výroba komponentov z drevaValid Wednesday, January 23, 2013 – Thursday, April 5, 2018
Opracovanie kovu jednoduchým spôsobomValid Wednesday, January 23, 2013 – Thursday, April 5, 2018
Poradenská a konzultačná činnosť v oblasti debnení a lešeníValid Wednesday, January 23, 2013 – Thursday, April 5, 2018
Prenájom hnuteľných vecíValid Wednesday, January 23, 2013 – Thursday, April 5, 2018
Prípravné práce k realizácii stavbyValid Wednesday, January 23, 2013 – Thursday, April 5, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, January 23, 2013 – Thursday, April 5, 2018
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, January 23, 2013 – Thursday, April 5, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, January 23, 2013 – Thursday, April 5, 2018
Uskutočňovanie stavieb a ich zmienValid Wednesday, January 23, 2013 – Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Roman RuhigEnded
KonateľWednesday, January 23, 2013 – Thursday, April 5, 2018
Address Cyprichova 10, 83154 Bratislava-Rača, Slovenská republika

Related persons

0 active of 2

Bau Konzorcium spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Thursday, April 5, 2018
Address Šamorínska 10, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share40 %Contribution2,000 EUR
ERS T.I.M. spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Thursday, April 5, 2018
Address Šamorínska 10, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share60 %Contribution3,000 EUR

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

Energetic Systems, s.r.o.
ID No.: 46780751from Friday, April 6, 2018
Šamorínska 10, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/86831/B
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, April 6, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 23, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.09.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení Dodatku č. 1 zo dňa 16.01.2013.

DEALE, s. r. o.

Registered office

DEALE, s. r. o.

Šamorínska 10, 82106 Bratislava-Podunajské Biskupice

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DEALE, 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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