Active

DE CORPS s.r.o.

Company financial profile・Company ID 52142302・Rooseveltova 6, 040 01 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2019

5,364 €

Company ID: 52142302
Tax ID: 2120905886
VAT ID: —

Registered office: DE CORPS s.r.o.Rooseveltova 6 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, January 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45355/V

Profit 2019

159 €

Assets

9,002 €

Equity

5,159 €

Debt ratio

42.7 %

Gross margin

3.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

Profit / revenue

ROA

1.8 %

Return on assets

ROE

3.1 %

Return on equity

Current ratio

2.34

Current assets / current liabilities

Earnings before tax

202 €

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

5,159 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019
Sales of products, services and goods	5,364 €
Value added	202 €
Operating revenue	5,364 €
Profit after tax	159 €
Income tax	43 €

Assets

Non-current assets0 €
Current assets9,002 €

Liabilities and equity

Equity5,159 €
Liabilities3,843 €

Balance sheet

Assets

Item	2019
Total assets	9,002 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	9,002 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	4,345 €
Financial accounts	4,657 €

Liabilities and equity

Item	2019
Total equity and liabilities	9,002 €
Equity	5,159 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	159 €
Liabilities	3,843 €
Non-current liabilities	0 €
Current liabilities	3,843 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Thursday, January 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2019
Čistiace a upratovacie službyValid from Thursday, January 10, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 10, 2019
Faktoring a forfaitingValid from Thursday, January 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 10, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 10, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 10, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Béres
Konateľfrom Thursday, September 10, 2020
Address Užhorodská 1033/1, 04011 Košice - mestská časť Juh, Slovenská republika
Lukáš BirošInactive
KonateľThursday, January 10, 2019 – Wednesday, October 7, 2020
Address Kameničná 372/6, 04015 Košice - mestská časť Poľov, Slovenská republika

Related persons

1 active of 2

Tibor Béres
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020
Address Užhorodská 1033/1, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš BirošInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Wednesday, October 7, 2020
Address Kameničná 372/6, 04015 Košice - mestská časť Poľov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45355/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DE CORPS s.r.o.

Registered office

DE CORPS s.r.o.

Rooseveltova 6, 040 01 Košice - mestská časť Staré Mesto

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DE CORPS s.r.o.

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

Registered office

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