Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, December 16, 2017

DEALE, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

8,995 €

−2.4 %

Equity

−435 €

+0.0 %

Debt ratio

104.8 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−68 €−133 €−5,210 €0 €2014201520162017

Revenue

1,000 €0 €0 €0 €2014201520162017

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

Current ratio

0.95

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−435 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−28 €

+89 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-4.8 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

1,000 €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods1,000 €0 €0 €0 €
Value added−40 €−110 €−5,000 €0 €
Operating revenue1,000 €0 €0 €0 €
Profit after tax−68 €−133 €−5,210 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,995 €

Liabilities and equity

  • Equity−435 €
  • Liabilities9,430 €

Balance sheet

Assets

Item2014201520162017
Total assets12 K €8,212 €9,212 €8,995 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €8,212 €9,212 €8,995 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,967 €8,967 €8,967 €
Financial accounts438 €245 €245 €28 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities12 K €8,212 €9,212 €8,995 €
Equity4,907 €4,775 €−435 €−435 €
Share capital5,000 €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 €
Liabilities7,365 €3,437 €9,647 €9,430 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,353 €3,437 €9,647 €9,430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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 RuhigInactive
    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.Inactive
    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.Inactive
    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

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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