Company data from Slovak public registers

Desoft s.r.o.

Company financial profile・Company ID 47467151・Ľ. Štúra 27, 93401 Levice・Founded 2013

Active

Turnover 2016

0 €

Company ID
47467151
Tax ID
2023912011
VAT ID
SK2023912011, under §7a, registered since Monday, October 10, 2016
Registered office
Desoft s.r.o.Ľ. Štúra 27 93401 Levice
Established
Saturday, October 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35506/N

Profit 2016

−480 €

+0.0 %Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,040 €

−11 %Assets less external liabilities

Debt ratio

19.2 %

+9.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €201520162015−480 €2016−480 €

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

Revenue

0 €0 €2015201620150 €20160 €

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 €20152016Total tax · 2015480 €Total tax · 2016480 €

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

-9.6 %

Return on assets

ROE

-11.9 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

5.21

−50 %

Current assets / current liabilities

Liquidity ratio 1

5.21

−50 %

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

Liquidity ratio 2

5.21

−50 %

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

Liquidity ratio 3

5.21

−50 %

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

Total revenue

Sales + other operating + financial income

0 €20150 €2016

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

Income statement

Item20152016
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−480 €
Income tax480 €480 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity4,040 €
  • Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20152016
Total equity and liabilities5,000 €5,000 €
Equity4,520 €4,040 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−480 €
Profit/loss for the accounting period after tax−480 €−480 €
Liabilities480 €960 €
Non-current liabilities0 €0 €
Current liabilities480 €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t. vrátane prípojného vozidlaValid from Saturday, December 28, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, December 28, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 28, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 28, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 28, 2013
  • Výroba a hutnícke spracovanie kovovValid from Saturday, December 28, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, December 28, 2013
  • Administratívne službyValid from Saturday, October 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 29, 2013

    Address Május 1 út 2, 5241 Abádszalók, Maďarsko

  • KonateľSaturday, October 12, 2013 – Friday, December 27, 2013

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2013

    Address Május 1 út 2, 5241 Abádszalók, Maďarsko

    Share100 %Contribution5,000 EUR
  • B&O Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Friday, December 27, 2013

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ľ. Štúra 27, 93401 Levice, Slovenská republikafrom Saturday, December 28, 2013
    • Kmeťova 23/8, 94911 Nitra, Slovenská republikaSaturday, October 12, 2013 – Friday, December 27, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35506/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Desoft s.r.o.

Registered office

Desoft s.r.o.

Ľ. Štúra 27, 93401 Levice

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