DEZEGA ML s.r.o. v likvidácii

Company financial profile・Company ID 50217739・Špitálska 53, 81108 Bratislava - mestská časť Staré mesto・Founded 2016

Financial report Financial statements

Terminated since Tuesday, May 26, 2020

Turnover 2020

0 €

Company ID: 50217739
Tax ID: —
VAT ID: —

Registered office: DEZEGA ML s.r.o. v likvidáciiŠpitálska 53 81108 Bratislava - mestská časť Staré mesto
Established: Friday, April 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/116535/B
Dissolution date: Tuesday, May 26, 2020

Profit 2020

−38 €

−101 %Net profit after tax

Assets

4,962 €

−65 %Total assets, stated excl. VAT

Equity

4,962 €

−55 %Assets less external liabilities

Debt ratio

0.0 %

−21 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-0.8 %

−44 pp

Return on assets

ROE

-0.8 %

−55 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−38 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−12 pp

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

4,962 €

−55 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+21 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−529 €	−1,344 €	−2,113 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,078 €	−1,430 €	5,989 €	−38 €
Income tax	480 €	0 €	849 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,962 €

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

Liabilities and equity

Equity4,962 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	5,291 €	263 K €	14 K €	4,962 €
Non-current assets	0 €	258 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	258 K €	0 €	0 €
Current assets	5,291 €	5,273 €	14 K €	4,962 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	240 €	240 €	0 €	0 €
Financial accounts	5,051 €	5,033 €	14 K €	4,962 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,291 €	263 K €	14 K €	4,962 €
Equity	3,922 €	261 K €	11 K €	4,962 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,078 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,078 €	−1,430 €	5,989 €	−38 €
Liabilities	1,369 €	2,781 €	2,995 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,369 €	2,781 €	2,995 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne služby.Valid Friday, April 22, 2016 – Monday, May 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid Friday, April 22, 2016 – Monday, May 25, 2020
Čistiace a upratovacie službyValid Friday, April 22, 2016 – Monday, May 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid Friday, April 22, 2016 – Monday, May 25, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid Friday, April 22, 2016 – Monday, May 25, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, April 22, 2016 – Monday, May 25, 2020
Počítačové služby.Valid Friday, April 22, 2016 – Monday, May 25, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, April 22, 2016 – Monday, May 25, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, April 22, 2016 – Monday, May 25, 2020
Prenájom hnuteľných vecí.Valid Friday, April 22, 2016 – Monday, May 25, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

Magdalena Emilia Lesniak-KubikEnded
LikvidátorThursday, August 1, 2019 – Tuesday, May 26, 2020
Address Ul. Chopina 3/35, 41-300 Dabrowa Górnicza, Poľská republika
Magdalena Emilia LesniakEnded
KonateľFriday, August 18, 2017 – Monday, December 18, 2017
Address Ul. Chopina 3/35, 41-300 Dabrowa Górnicza, Poľská republika
Magdalena Emilia Lesniak-KubikEnded
KonateľFriday, August 18, 2017 – Monday, November 11, 2019
Address Ul. Chopina 3/35, 41-300 Dabrowa Górnicza, Poľská republika
Milan ViskupEnded
KonateľMonday, October 31, 2016 – Thursday, October 26, 2017
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Patrik PeniakEnded
KonateľFriday, April 22, 2016 – Tuesday, November 8, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 4

Mykola LogvinovEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Monday, May 25, 2020
Address ul. Yershova 3, Donetzk, Ukrajina
Share47.36 %Contribution2,368 EUR
Vlodymyr MachukhaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Monday, May 25, 2020
Address ul. Kaluzskaja 22, 87529 Mariupol, Ukrajina
Share52.64 %Contribution2,632 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Tuesday, November 8, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Tuesday, November 8, 2016
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- DEZEGA ML s.r.o. v likvidáciiTuesday, November 12, 2019 – Monday, May 25, 2020
- DEZEGA ML s.r.o.Wednesday, November 9, 2016 – Monday, November 11, 2019
- CAPITANA s.r.o.Friday, April 22, 2016 – Tuesday, November 8, 2016
Registered office
3 records
- Špitálska 53, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikaTuesday, December 19, 2017 – Monday, May 25, 2020
- Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, November 9, 2016 – Monday, December 18, 2017
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaFriday, April 22, 2016 – Tuesday, November 8, 2016
Legal status
2 records
- Zaniknutá spoločnosťfrom Tuesday, May 26, 2020
- V likvidáciifrom Thursday, August 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/116535/B
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Tuesday, May 26, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.5.2020 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 26, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, November 12, 2019Likvidácia: Vstup do likvidácie - dátum: 1.8.2019

DEZEGA ML s.r.o. v likvidácii

Registered office

DEZEGA ML s.r.o. v likvidácii

Špitálska 53, 81108 Bratislava - mestská časť Staré mesto

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DEZEGA ML s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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