Company data from Slovak public registers

DEWA, s.r.o. v likvidácii

Company financial profile・Company ID 50936361・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017

V likvidácii

Turnover 2021

57 K €

−2.8 %
Company ID
50936361
Tax ID
2120529444
VAT ID
—
Registered office
DEWA, s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46853/S

Profit 2021

9,242 €

−47 %Net profit after tax

Assets

−39 K €

−110 %Total assets, stated excl. VAT

Equity

58 K €

+19 %Assets less external liabilities

Debt ratio

249.3 %

+162 ppLiabilities / total assets

Gross margin

86.9 %

−7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−47 %
0 €−6,090 €32 K €18 K €9,242 €2017201820192020202120170 €2018−6,090 €201932 K €202018 K €20219,242 €

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

Revenue

+40 %
0 €0 €1.91 M €40 K €56 K €2017201820192020202120170 €20180 €20191.91 M €202040 K €202156 K €

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

Income tax

Tax liability trend

0 €0 €10 K €3,113 €2,672 €20172018201920202021Total tax · 20170 €Total tax · 20180 €Total tax · 201910 K €Total tax · 20203,113 €Total tax · 20212,672 €Current tax · 201910 K €

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.

Net margin

16.3 %

−14 pp

Profit / revenue

Profit margin

16.5 %

−27 pp

Profit / sales

ROA

-24.0 %

−29 pp

Return on assets

ROE

16.0 %

−20 pp

Return on equity

Return on costs

19.5 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

85.9 %

+21 pp

Added value / revenue

Earnings before tax

12 K €

−42 %

Profit + income tax

Effective tax

22.4 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20181.91 M €201958 K €202057 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €1.91 M €40 K €56 K €
Value added−6,086 €201 K €38 K €49 K €
Operating revenue0 €1.91 M €58 K €57 K €
Profit after tax−6,090 €32 K €18 K €9,242 €
Income tax0 €10 K €3,113 €2,672 €
Current income tax—10 K €——

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets−98 K €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities−96 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets910 €422 K €380 K €−39 K €
Non-current assets0 €0 €75 K €60 K €
Property, plant and equipment0 €0 €98 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−23 K €−16 K €
Current assets910 €422 K €306 K €−98 K €
Inventory0 €147 K €147 K €147 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €197 K €115 K €−247 K €
Current financial assets—0 €——
Financial accounts910 €77 K €44 K €1,324 €
Accruals and deferrals—2 €——

Liabilities and equity

Item2018201920202021
Total equity and liabilities910 €422 K €380 K €−39 K €
Equity−1,090 €31 K €48 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €——
Profit/loss of previous years0 €−6,090 €26 K €43 K €
Profit/loss for the accounting period after tax−6,090 €32 K €18 K €9,242 €
Liabilities2,000 €391 K €332 K €−96 K €
Non-current liabilities0 €0 €86 K €82 K €
Current liabilities2,000 €391 K €246 K €−178 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, June 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 7, 2017
  • Dizajnérske činnostiValid from Wednesday, June 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 7, 2017
  • Fotografické službyValid from Wednesday, June 7, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 7, 2017
  • Inženierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Likvidátorfrom Saturday, June 17, 2023

    Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, May 18, 2023

    Address Robles WAY # 223, 164, 94591 Vallejo, CA, Spojené štáty americké

  • KonateľFriday, November 9, 2018 – Friday, June 16, 2023

    Address Juraja Poljaka 1363/11, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľMonday, July 24, 2017 – Friday, November 23, 2018

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 7, 2017 – Tuesday, September 12, 2017

    Address Francisciho 22, 05401 Levoča, Slovenská republika

Related persons

2 active of 6
  • HOME MANAGEMENT LLCActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share85 %Contribution4,250 EUR
  • MATTO LLCActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 24, 2018 – Friday, June 16, 2023

    Address Juraja Poljaka 1363/11, 01301 Teplička nad Váhom, Slovenská republika

    Share15 %Contribution750 EUR
  • ZA Vlčince, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2018 – Friday, June 16, 2023

    Address Bancíkovej 1/A 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MODENERA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Friday, November 23, 2018

    Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SK OFFICE, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Tuesday, September 12, 2017

    Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • DEWA, s.r.o. v likvidáciifrom Saturday, June 17, 2023
    • DEWA, s. r. o.Wednesday, June 7, 2017 – Friday, June 16, 2023
  • Registered office

    3 records
    • ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Saturday, June 17, 2023
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, February 1, 2019 – Friday, June 16, 2023
    • Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, June 7, 2017 – Thursday, January 31, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46853/S
Legal status
V likvidácii
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 17, 2023Likvidácia: Vstup do likvidácie - dátum: 17.6.2023 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.
DEWA, s.r.o. v likvidácii

Registered office

DEWA, s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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