V likvidácii

DEVERGO s.r.o. v likvidácii

Company financial profile・Company ID 47589469・Pavla Horova 6141/7, 841 08 Bratislava - mestská časť Devínska Nová Ves・Founded 2014

Financial report Financial statements

Turnover 2018

175 K €

−45 %

Company ID: 47589469
Tax ID: 2024012584
VAT ID: —

Registered office: DEVERGO s.r.o. v likvidáciiPavla Horova 6141/7 841 08 Bratislava - mestská časť Devínska Nová Ves
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146273/B

Profit 2018

−8,262 €

−926 %

Assets

387 K €

+8.0 %

Equity

−775 €

−110 %

Debt ratio

100.2 %

+2.3 pp

Gross margin

14.1 %

−0.5 pp

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Andromia score

—

Profit

−926 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−5.0 pp

Profit / revenue

ROA

-2.1 %

−2.4 pp

Return on assets

ROE

1,066.1 %

+1,053 pp

Return on equity

Current ratio

2.07

−13 %

Current assets / current liabilities

Earnings before tax

−7,180 €

−466 %

Profit + income tax

Effective tax

-15.1 %

−64 pp

Income tax / earnings before tax

Net working capital

197 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	85 K €	294 K €	319 K €	172 K €
Value added	5,508 €	32 K €	47 K €	24 K €
Operating revenue	85 K €	294 K €	320 K €	175 K €
Profit after tax	1,374 €	−425 €	1,000 €	−8,262 €
Income tax	960 €	960 €	960 €	1,082 €
Current income tax	960 €	960 €	960 €	1,082 €

Assets

Non-current assets7,461 €
Current assets380 K €
Accruals and deferrals242 €

Liabilities and equity

Equity−775 €
Liabilities388 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	35 K €	175 K €	359 K €	387 K €
Non-current assets	0 €	6,750 €	12 K €	7,461 €
Property, plant and equipment	0 €	6,750 €	12 K €	7,461 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	168 K €	346 K €	380 K €
Inventory	2,541 €	163 K €	324 K €	367 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,217 €	2,883 €	3,401 €	2,207 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	1,694 €	19 K €	10 K €
Accruals and deferrals	18 €	645 €	652 €	242 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	35 K €	175 K €	359 K €	387 K €
Equity	6,551 €	6,127 €	7,487 €	−775 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	9 €	78 €	78 €	128 €
Profit/loss of previous years	168 €	1,474 €	1,409 €	2,359 €
Profit/loss for the accounting period after tax	1,374 €	−425 €	1,000 €	−8,262 €
Liabilities	29 K €	169 K €	351 K €	388 K €
Non-current liabilities	0 €	4,974 €	9,363 €	4,471 €
Current liabilities	29 K €	118 K €	145 K €	183 K €
Short-term financial assistance	0 €	47 K €	197 K €	201 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, January 11, 2014
Čistiace a upratovacie službyValid from Saturday, January 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 11, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 11, 2014
Prevádzkovanie športových zariadeníValid from Saturday, January 11, 2014
Reklamné a marketingové službyValid from Saturday, January 11, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

NOVEOND INTERNATIONAL, SE
Likvidátorfrom Monday, December 23, 2019
Address Špitálska 6, 08001 Prešov, Slovenská republika
Marcel ŠevcInactive
KonateľFriday, February 2, 2018 – Monday, January 27, 2020
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika
Mgr. Miroslav ŇakatInactive
KonateľSaturday, January 11, 2014 – Friday, May 13, 2016
Address Ličartovce 240, 08203 Ličartovce, Slovenská republika
Tomáš ŠevcInactive
KonateľSaturday, January 11, 2014 – Friday, February 16, 2018
Address Námestie Kozmonautov 1, 04012 Košice, Slovenská republika

Related persons

1 active of 6

NOVEOND INTERNATIONAL, SE
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020
Address Špitálska 6, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel ŠevcInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Monday, January 27, 2020
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika
Share20 %Contribution1,000 EUR
Tomáš ŠevcInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Monday, January 27, 2020
Address Námestie Kozmonautov 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share80 %Contribution4,000 EUR
Peter MičianInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Friday, February 16, 2018
Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslav ŇakatInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Friday, May 13, 2016
Address Ličartovce 240, 08203 Ličartovce, Slovenská republika
Tomáš ŠevcInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Friday, February 16, 2018
Address Námestie Kozmonautov 1, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146273/B
Legal status: V likvidácii
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 28, 2020Likvidácia: Vstup do likvidácie - dátum: 24.10.2019

DEVERGO s.r.o. v likvidácii

Registered office

DEVERGO s.r.o. v likvidácii

Pavla Horova 6141/7, 841 08 Bratislava - mestská časť Devínska Nová Ves

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DEVERGO 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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