Terminated since Saturday, December 15, 2018

DECORAT s.r.o. "v likvidácii"

Company financial profile・Company ID 47967153・Tehlová 1496/4, 97901 Rimavská Sobota・Founded 2014

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 47967153
Tax ID: —
VAT ID: —

Registered office: DECORAT s.r.o. "v likvidácii"Tehlová 1496/4 97901 Rimavská Sobota
Established: Friday, November 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27450/S
Dissolution date: Saturday, December 15, 2018

Profit 2018

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-43.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−27 K €

−153 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	72 K €	29 K €	2,425 €
Value added	7,736 €	−4,580 €	2,248 €
Operating revenue	72 K €	29 K €	2,425 €
Profit after tax	2,937 €	−6,547 €	−2,505 €
Income tax	984 €	960 €	880 €
Current income tax	984 €	960 €	880 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	34 K €	39 K €	27 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	34 K €	39 K €	27 K €
Inventory	26 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,168 €	1,673 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	31 K €	37 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	34 K €	39 K €	27 K €
Equity	8,681 €	2,134 €	2,495 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	37 €	184 €	0 €
Profit/loss of previous years	707 €	3,497 €	0 €
Profit/loss for the accounting period after tax	2,937 €	−6,547 €	−2,505 €
Liabilities	25 K €	37 K €	24 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	25 K €	37 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	5 €	52 €	79 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2016Published onSaturday, December 31, 2016Removed from the list onSunday, September 3, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid Friday, November 14, 2014 – Friday, December 14, 2018
čistiace a upratovacie službyValid Friday, November 14, 2014 – Friday, December 14, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, November 14, 2014 – Friday, December 14, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, November 14, 2014 – Friday, December 14, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, November 14, 2014 – Friday, December 14, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, November 14, 2014 – Friday, December 14, 2018
prenájom hnuteľných vecíValid Friday, November 14, 2014 – Friday, December 14, 2018
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, November 14, 2014 – Friday, December 14, 2018
prípravné práce k realizácii stavbyValid Friday, November 14, 2014 – Friday, December 14, 2018
reklamné a marketingové službyValid Friday, November 14, 2014 – Friday, December 14, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Gábor VargaInactive
LikvidátorTuesday, November 21, 2017 – Saturday, December 15, 2018
Address Tehlová 1496/4, 97901 Rimavská Sobota, Slovenská republika
Gábor VargaInactive
KonateľFriday, November 14, 2014 – Wednesday, November 29, 2017
Address Tehlová 1496/4, 97901 Rimavská Sobota, Slovenská republika

Related persons

0 active of 1

Gábor VargaInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Friday, December 14, 2018
Address Tehlová 1496/4, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27450/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, December 15, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.12.2018 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 15, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 21.11.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, November 30, 2017Likvidácia: Vstup do likvidácie - dátum: 21.11.2017

DECORAT s.r.o. "v likvidácii"

Registered office

DECORAT s.r.o. "v likvidácii"

Tehlová 1496/4, 97901 Rimavská Sobota

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DECORAT 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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