Company data from Slovak public registers

Active

deratex +, s. r. o.

Company financial profileCompany ID 47426527Kúpeľná 3912/1, 08001 PrešovFounded 2013

Turnover 2014

8,996

Company ID
47426527
Tax ID
2023869837
VAT ID
Registered office
deratex +, s. r. o.Kúpeľná 3912/1 08001 Prešov
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33720/P

Profit 2014

1,699 €

Assets

6,365 €

Equity

6,967 €

Debt ratio

-9.5 %

Gross margin

70.9 %

Coming soon

Andromia score

Profit

1,699 €2014

Revenue

8,996 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

Profit / revenue

ROA

26.7 %

Return on assets

ROE

24.4 %

Return on equity

Current ratio

-10.12

Current assets / current liabilities

Earnings before tax

2,179 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

6,994 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

8,996 €2014

Income statement

Item2014
Sales of products, services and goods8,996 €
Value added6,375 €
Operating revenue8,996 €
Profit after tax1,699 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets6,365 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,967 €
  • Liabilities−602 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets6,365 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,365 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts6,365 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities6,365 €
Equity6,967 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years268 €
Profit/loss for the accounting period after tax1,699 €
Liabilities−602 €
Non-current liabilities27 €
Current liabilities−629 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 15, 2015
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Tuesday, December 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
  • Čistiace a upratovacie službyValid from Tuesday, October 1, 2013
  • Fotografické službyValid from Tuesday, October 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • Odevná výrobaValid from Tuesday, October 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 1, 2013
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, October 1, 2013
  • Počítačové službyValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 25, 2015

    Address Kúpeľná 3912/1, 08001 Prešov, Slovenská republika

  • KonateľTuesday, October 1, 2013 – Monday, December 14, 2015

    Address Píniová 6, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2015

    Address Kúpeľná 3912/1, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Monday, December 14, 2015

    Address Píniová 6, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33720/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
deratex +, s. r. o.

Registered office

deratex +, s. r. o.

Kúpeľná 3912/1, 08001 Prešov

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