Company data from Slovak public registers

Andromia Insight

DEBZ s.r.o.

Company financial profile・Company ID 47068621・Hanácka ulica 1491/5, 821 04 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2022

0 €

Company ID
47068621
Tax ID
2023736869
VAT ID
—
Registered office
DEBZ s.r.o.Hanácka ulica 1491/5 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, March 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88256/B

Profit 2022

0 €

Net profit after tax

Assets

3,809 €

+0.0 %Total assets, stated excl. VAT

Equity

1,393 €

+0.0 %Assets less external liabilities

Debt ratio

63.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,719 €−1,186 €−480 €−480 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222014−2,719 €2015−1,186 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €20220 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.55

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.55

+0.0 %

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

Liquidity ratio 2

1.58

+0.0 %

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

Liquidity ratio 3

1.58

+0.0 %

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

Cash to assets

98.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax—0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,751 €
  • Accruals and deferrals58 €

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

Liabilities and equity

  • Equity1,393 €
  • Liabilities2,416 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets0 €3,809 €3,809 €3,809 €
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 assets0 €3,751 €3,751 €3,751 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets—0 €0 €0 €
Financial accounts0 €3,751 €3,751 €3,751 €
Accruals and deferrals—58 €58 €58 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities0 €3,809 €3,809 €3,809 €
Equity0 €1,393 €1,393 €1,393 €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €−6,597 €−6,597 €−6,597 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities0 €2,416 €2,416 €2,416 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,416 €2,416 €2,416 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount800 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, November 1, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 1, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 1, 2016
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, March 12, 2014
  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, March 12, 2014
  • Administratívne službyValid from Tuesday, March 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2013
  • Donášková službaValid from Tuesday, March 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dr. Andriy GrytsivActive
    Konateľfrom Tuesday, October 4, 2016

    Address Stenzelgasse 6, 2544 Leobersdorf, Rakúska republika

  • Galina KovtunenkoEnded
    KonateľThursday, January 9, 2014 – Monday, October 31, 2016

    Address Ul. Suvorova 28/26, byt 14, 140402 Kolomna, Ruská federácia

  • Viktor BalyšinEnded
    KonateľTuesday, March 26, 2013 – Tuesday, March 11, 2014

    Address Križkova 6, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

3 active of 4
  • Dr. Andriy GrytsivActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2016

    Address Stenzelgasse 6, 2544 Leobersdorf, Rakúska republika

    Share33 %Contribution1,650 EUR
  • Galina KovtunenkoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2016

    Address Flamminggasse 2, 2500 Baden, Rakúska republika

    Share34 %Contribution1,700 EUR
  • Nikolay MikhaylyukActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2016

    Address Kaasgrabengasse 52 - 2/6, 1190 Wien, Rakúska republika

    Share33 %Contribution1,650 EUR
  • Saypi DebziyevEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Monday, October 31, 2016

    Address Untere Donaustrasse 9/2/24, 1020 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hanácka ulica 1491/5, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, November 1, 2016
    • Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republikaTuesday, March 26, 2013 – Monday, October 31, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88256/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 12, 2014Rozhodnutie jediného spoločníka zo dňa 09.01.2014.
  • Tuesday, March 26, 2013Spoločnosť bola založená zakladateľskou listinou dňa 27.02.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DEBZ s.r.o.

Registered office

DEBZ s.r.o.

Hanácka ulica 1491/5, 821 04 Bratislava - mestská časť Ružinov

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