Company data from Slovak public registers

V likvidácii

Tomáš Dérer s. r. o. v likvidácii

Company financial profileCompany ID 47140232Vŕbová 373/25, 92523 JelkaFounded 2013

Turnover 2024

1,342

Company ID
47140232
Tax ID
2023772949
VAT ID
Registered office
Tomáš Dérer s. r. o. v likvidáciiVŕbová 373/25 92523 Jelka
Established
Wednesday, May 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31634/T

Profit 2024

551 €

+187 %

Assets

5,391 €

−69 %

Equity

1,497 €

+58 %

Debt ratio

72.2 %

−22 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+187 %
6,645 €1,508 €2,042 €−8,285 €−2,044 €−2,274 €0 €−4,150 €−1,833 €−630 €551 €20142015201620172018201920202021202220232024

Revenue

26 K €35 K €28 K €2,682 €7,913 €1,000 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.1 %

Profit / revenue

ROA

10.2 %

+14 pp

Return on assets

ROE

36.8 %

+103 pp

Return on equity

Earnings before tax

551 €

+187 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,391 €

+32 %

Current assets − current liabilities

Revenue CAGR

-47.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

26 K €201438 K €201535 K €20162,796 €201714 K €20181,000 €20190 €202058 €20210 €20220 €20231,342 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−200 €0 €0 €−463 €
Operating revenue58 €0 €0 €1,342 €
Profit after tax−4,150 €−1,833 €−630 €551 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,391 €

Liabilities and equity

  • Equity1,497 €
  • Liabilities3,894 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €18 K €17 K €5,391 €
Non-current assets15 K €14 K €13 K €0 €
Property, plant and equipment1,421 €203 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €13 K €0 €
Current assets4,713 €4,315 €4,071 €5,391 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables746 €347 €108 €1,500 €
Financial accounts3,967 €3,968 €3,963 €3,891 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €18 K €17 K €5,391 €
Equity3,410 €1,577 €946 €1,497 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,060 €−2,090 €−3,924 €−4,554 €
Profit/loss for the accounting period after tax−4,150 €−1,833 €−630 €551 €
Liabilities16 K €16 K €16 K €3,894 €
Non-current liabilities16 K €16 K €16 K €3,894 €
Current liabilities240 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,331 €1,578 €1,444 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2013
  • Sprostredkovateľská činnosť v oblasti s chemickými výrobkamiValid from Wednesday, May 8, 2013
  • Sprostredkovateľská činnosť v oblasti výskumu, vývoja, prírodných, technických a spoločenských viedValid from Wednesday, May 8, 2013
  • Vydavateľská činnosťValid from Wednesday, May 8, 2013
  • Výroba organických chemikáliíValid from Wednesday, May 8, 2013
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, May 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Likvidátorfrom Wednesday, November 20, 2024

    Address Bzovícka 3173/24, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, May 8, 2013

    Address Bzovícka 3173/24, 85107 Bratislava Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024

    Address Bzovícka 3173/24, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Tuesday, November 19, 2024

    Address Bzovícka 3173/24, 85107 Bratislava Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31634/T
Legal status
V likvidácii
Main activity
Výroba ostatných základných organických chemikálií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 20, 2024Likvidácia: Vstup do likvidácie - dátum: 20.11.2024
Tomáš Dérer s. r. o. v likvidácii

Registered office

Tomáš Dérer s. r. o. v likvidácii

Vŕbová 373/25, 92523 Jelka

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