Company data from Slovak public registers

Derrango s. r. o.

Company financial profile・Company ID 50687867・Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Terminated since Saturday, April 26, 2025

Turnover 2024

0 €

Company ID
50687867
Tax ID
—
VAT ID
—
Registered office
Derrango s. r. o.Svetlá 1 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116840/B
Dissolution date
Saturday, April 26, 2025

Profit 2024

−340 €

Net profit after tax

Assets

6,011 €

+0.0 %Total assets, stated excl. VAT

Equity

5,671 €

−5.7 %Assets less external liabilities

Debt ratio

5.7 %

+5.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €553 €458 €0 €0 €0 €0 €−340 €2017201820192020202120222023202420170 €2018553 €2019458 €20200 €20210 €20220 €20230 €2024−340 €

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

Revenue

0 €2,200 €5,000 €0 €0 €0 €0 €0 €2017201820192020202120222023202420170 €20182,200 €20195,000 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €147 €122 €0 €0 €0 €0 €340 €20172018201920202021202220232024Total tax · 20170 €Total tax · 2018147 €Total tax · 2019122 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-5.7 %

−5.7 pp

Return on assets

ROE

-6.0 %

−6.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

17.68

Current assets / current liabilities

Liquidity ratio 1

17.68

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

Liquidity ratio 2

17.68

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

Liquidity ratio 3

17.68

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

Total revenue

Sales + other operating + financial income

0 €20172,200 €20185,000 €20190 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,011 €

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

Liabilities and equity

  • Equity5,671 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets6,011 €6,011 €6,011 €6,011 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,011 €6,011 €6,011 €6,011 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,011 €6,011 €6,011 €6,011 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,011 €6,011 €6,011 €6,011 €
Equity6,011 €6,011 €6,011 €5,671 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,011 €1,011 €1,011 €1,011 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

6 registered activities

  • činnosť podnikateľských, organizačných, ekonomických poradcovValid Thursday, January 26, 2017 – Friday, April 25, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 26, 2017 – Friday, April 25, 2025
  • prenájom hnuteľných vecíValid Thursday, January 26, 2017 – Friday, April 25, 2025
  • reklamné a marketingové službyValid Thursday, January 26, 2017 – Friday, April 25, 2025
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, January 26, 2017 – Friday, April 25, 2025
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, January 26, 2017 – Friday, April 25, 2025

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, September 13, 2018 – Wednesday, November 9, 2022

    Address Koniarekova 16, 91701 Trnava, Slovenská republika

  • KonateľThursday, September 13, 2018 – Friday, April 25, 2025

    Address Brezovská 788/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, January 26, 2017 – Monday, September 24, 2018

    Address Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Friday, April 25, 2025

    Address Brezovská 788/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Wednesday, November 9, 2022

    Address Koniarekova 16, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RAI AGENCY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Monday, September 24, 2018

    Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Saturday, April 26, 2025
    • Iný dôvod zrušenia spoločnostifrom Tuesday, February 20, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116840/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Saturday, April 26, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2025 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, February 20, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 6.2.2024
  • Friday, July 29, 2022Dňa 8.10.2021 sa začalo konanie o zrušení spoločnosti pre Okresným súdom Bratislava I, č. k. 33CbR/160/2020.
Derrango s. r. o.

Registered office

Derrango s. r. o.

Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto

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