Terminated since Saturday, March 30, 2019

KLEMPO-DERATEX, s.r.o. "v likvidácii"

Company financial profile・Company ID 47482419・Krajná 1313/4, 979 01 Rimavská Sobota・Founded 2013

Financial report Financial statements

Turnover 2019

11 K €

−50 %

Company ID: 47482419
Tax ID: —
VAT ID: —

Registered office: KLEMPO-DERATEX, s.r.o. "v likvidácii"Krajná 1313/4 979 01 Rimavská Sobota
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25296/S
Dissolution date: Saturday, March 30, 2019

Profit 2019

6,439 €

+30 %

Assets

20 K €

−37 %

Equity

17 K €

−34 %

Debt ratio

10.7 %

−4.8 pp

Gross margin

76.2 %

+66 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.2 %

+36 pp

Profit / revenue

ROA

33.0 %

+17 pp

Return on assets

ROE

36.9 %

+18 pp

Return on equity

Current ratio

9.38

−10 %

Current assets / current liabilities

Earnings before tax

8,155 €

+23 %

Profit + income tax

Effective tax

21.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

17 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	41 K €	25 K €	11 K €	11 K €
Value added	15 K €	11 K €	1,117 €	8,305 €
Operating revenue	41 K €	25 K €	22 K €	11 K €
Profit after tax	2,452 €	3,515 €	4,946 €	6,439 €
Income tax	1,227 €	1,014 €	1,669 €	1,716 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity17 K €
Liabilities2,084 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	20 K €	23 K €	31 K €	20 K €
Non-current assets	2,032 €	255 €	0 €	0 €
Property, plant and equipment	5,779 €	2,129 €	0 €	0 €
Non-current intangible assets	−3,747 €	−1,874 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	23 K €	31 K €	20 K €
Inventory	158 €	173 €	173 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,899 €	2,741 €	2,967 €	0 €
Financial accounts	15 K €	20 K €	28 K €	20 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	20 K €	23 K €	31 K €	20 K €
Equity	16 K €	19 K €	26 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,081 €	10 K €	16 K €	5,469 €
Profit/loss for the accounting period after tax	2,452 €	3,515 €	4,946 €	6,439 €
Liabilities	3,601 €	3,491 €	4,800 €	2,084 €
Non-current liabilities	0 €	0 €	11 €	0 €
Current liabilities	2,864 €	1,672 €	2,970 €	2,084 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	737 €	1,819 €	1,819 €	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 AgencyNo

Business activities

8 registered activities

Čistenie a kontrola komínovValid Tuesday, October 22, 2013 – Friday, March 29, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, October 22, 2013 – Friday, March 29, 2019
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid Tuesday, October 22, 2013 – Friday, March 29, 2019
KlampiarstvoValid Tuesday, October 22, 2013 – Friday, March 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 22, 2013 – Friday, March 29, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, October 22, 2013 – Friday, March 29, 2019
Preskúšavanie komínovValid Tuesday, October 22, 2013 – Monday, August 6, 2018
Prípravné práce k realizácii stavbyValid Tuesday, October 22, 2013 – Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Július JuraštíkInactive
LikvidátorTuesday, September 4, 2018 – Saturday, March 30, 2019
Address Krajná 1313/4, 97901 Rimavská Sobota, Slovenská republika
Július JuraštíkInactive
KonateľTuesday, October 22, 2013 – Tuesday, September 11, 2018
Address Krajná 1313/4, 97901 Rimavská Sobota, Slovenská republika

Related persons

0 active of 3

Mária JuraštíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Friday, March 29, 2019
Address Malohontská 1538/37, 97901 Rimavská Sobota, Slovenská republika
Share30 %Contribution1,500 EUR
Július JuraštíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Friday, March 29, 2019
Address Krajná 1313/4, 97901 Rimavská Sobota, Slovenská republika
Share70 %Contribution3,500 EUR
Mária KuzmováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Tuesday, September 11, 2018
Address Malohontská 1538/37, 97901 Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25296/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, March 30, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.3.2019 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, March 30, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 4.9.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, September 12, 2018Likvidácia: Vstup do likvidácie - dátum: 4.9.2018

KLEMPO-DERATEX, s.r.o. "v likvidácii"

Registered office

KLEMPO-DERATEX, s.r.o. "v likvidácii"

Krajná 1313/4, 979 01 Rimavská Sobota

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KLEMPO-DERATEX, s.r.o. "v likvidácii"

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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