Terminated since Thursday, February 1, 2018

Deglas, s.r.o.

Company financial profile・Company ID 47076305・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2015

7.92 M €

+491,361 %

Company ID: 47076305
Tax ID: —
VAT ID: —

Registered office: Deglas, s.r.o.Riazanská 675/2 831 03 Bratislava - mestská časť Nové Mesto
Established: Tuesday, May 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/97955/B
Dissolution date: Thursday, February 1, 2018

Profit 2015

41 K €

+4,743 %

Assets

272 K €

+309 %

Equity

45 K €

+1,117 %

Debt ratio

83.5 %

−11 pp

Gross margin

0.7 %

−13 pp

Coming soon

Andromia score

—

Profit

+4,743 %

Revenue

+491,361 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+55 pp

Profit / revenue

ROA

15.1 %

+16 pp

Return on assets

ROE

91.8 %

+116 pp

Return on equity

Current ratio

0.87

+41 %

Current assets / current liabilities

Earnings before tax

53 K €

+71,177 %

Profit + income tax

Effective tax

22.0 %

−1,275 pp

Income tax / earnings before tax

Net working capital

−29 K €

−22 %

Current assets − current liabilities

Revenue CAGR

491,360.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1,612 €	7.92 M €
Value added	221 €	55 K €
Operating revenue	1,612 €	7.92 M €
Profit after tax	−886 €	41 K €
Income tax	960 €	12 K €

Assets

Non-current assets74 K €
Current assets198 K €

Liabilities and equity

Equity45 K €
Liabilities227 K €

Balance sheet

Assets

Item	2014	2015
Total assets	66 K €	272 K €
Non-current assets	28 K €	74 K €
Property, plant and equipment	28 K €	74 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	39 K €	198 K €
Inventory	0 €	127 K €
Non-current receivables	0 €	0 €
Current receivables	35 K €	−7,304 €
Financial accounts	4,049 €	78 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	66 K €	272 K €
Equity	3,684 €	45 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−430 €	−1,316 €
Profit/loss for the accounting period after tax	−886 €	41 K €
Liabilities	63 K €	227 K €
Non-current liabilities	0 €	0 €
Current liabilities	63 K €	227 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount640.66 €Yes

Business activities

6 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Saturday, January 10, 2015 – Wednesday, January 31, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 14, 2013 – Wednesday, January 31, 2018
prenájom hnuteľných vecíValid Tuesday, May 14, 2013 – Wednesday, January 31, 2018
reklamná a propagačná činnosťValid Tuesday, May 14, 2013 – Wednesday, January 31, 2018
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, May 14, 2013 – Wednesday, January 31, 2018
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, May 14, 2013 – Wednesday, January 31, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Ján MolnárInactive
KonateľTuesday, June 27, 2017 – Wednesday, January 31, 2018
Address Havlíčkovo nám. 700/9, 13000 Praha- Žižkov, Česká republika
Žaneta PleningerInactive
KonateľMonday, September 16, 2013 – Friday, August 4, 2017
Address Kolačkov 72, 06511 Kolačkov, Slovenská republika
Martin ŠtelmachInactive
KonateľTuesday, May 14, 2013 – Monday, January 20, 2014
Address Nová Ľubovňa 431, 06511 Nová Ľubovňa, Slovenská republika

Related persons

0 active of 3

Simple Pay s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Wednesday, January 31, 2018
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Žaneta PleningerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Friday, August 4, 2017
Address Kolačkov 72, 06511 Kolačkov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠtelmachInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Monday, January 20, 2014
Address Nová Ľubovňa 431, 06511 Nová Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/97955/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, February 1, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 1, 2018Zmluva o zlúčení.
Thursday, February 1, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
Saturday, January 10, 2015Rozhodnutie jediného spoločníka zo dňa 19.12.2014.

Deglas, s.r.o.

Registered office

Deglas, s.r.o.

Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto

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Deglas, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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