DEL, spol. s r.o.

Company financial profile・Company ID 31601057・Uhrovecká 39, 02061 Lednické Rovne・Founded 1994

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 31601057
Tax ID: 2020441643
VAT ID: —

Registered office: DEL, spol. s r.o.Uhrovecká 39 02061 Lednické Rovne
Established: Friday, February 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2563/R

Profit 2019

0 €

Net profit after tax

Assetsexcl. VAT

840 €

+0.0 %Total assets, stated excl. VAT

Equity

−3,358 €

+0.0 %Assets less external liabilities

Debt ratio

499.8 %

Liabilities / total assets

Real263.6 %
To shareholders and group236.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.20

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.20

+0.0 %

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

Liquidity ratio 3

0.20

+0.0 %

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

Cash to assets

0.0 %

Financial accounts / 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	2016	2017
Sales of products, services and goods	986 €	0 €
Value added	329 €	0 €
Operating revenue	2,153 €	0 €
Profit after tax	−8,654 €	−480 €
Income tax	960 €	480 €
Current income tax	960 €	480 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets840 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−3,358 €
Liabilities4,198 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	840 €	840 €	840 €	840 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	840 €	840 €	840 €	840 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	840 €	840 €	840 €	840 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	840 €	840 €	840 €	840 €
Equity	−2,878 €	−3,358 €	−3,358 €	−3,358 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−196 K €	−205 K €	−205 K €	−205 K €
Profit/loss for the accounting period after tax	−8,654 €	−480 €	0 €	0 €
Liabilities	3,718 €	4,198 €	4,198 €	4,198 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,718 €	4,198 €	4,198 €	4,198 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount975 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

komisionálny predaj v rozsahu voľných živnostíValid from Monday, September 29, 2003
reklamné a propagačné činnostiValid from Monday, September 29, 2003
stolárstvoValid from Monday, September 29, 2003
vnútroštátna cestná nákladná dopravaValid from Monday, September 29, 2003
zámočníctvoValid from Monday, September 29, 2003
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariad. s kapacitou do 10 lôžokValid from Monday, December 6, 1999
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Monday, December 6, 1999
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Monday, December 6, 1999
predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je viac ako 8 miestValid from Monday, December 6, 1999
výroba bytových doplnkovValid from Monday, December 6, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Juraj KlimčoActive
Konateľfrom Monday, December 10, 2018
Address Východná 2339/25, 91108 Trenčín, Slovenská republika
Zuzana PeckováEnded
KonateľMonday, September 29, 2003 – Friday, March 15, 2019
Address ul. Kaštielska 203, Lednické Rovne - Medné, Slovenská republika
Ing. Dušan ĎurišEnded
KonateľWednesday, January 30, 2002 – Friday, March 15, 2019
Address Ul. Kaštielska 203, Lednické Rovne - Medné, Slovenská republika
Ing. Dušan ĎurišEnded
KonateľFriday, February 18, 1994 – Tuesday, January 29, 2002
Address Dolná Breznica 9, Dolná Breznica, Slovenská republika
Zuzana PeckováEnded
KonateľFriday, February 18, 1994 – Sunday, September 28, 2003
Address Moravská 1628/39, Púchov, Slovenská republika

Related persons

1 active of 14

ALTINN s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2019
Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan ĎurišEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, March 15, 2019
Address Ul. Kaštielska 203, Lednické Rovne - Medné, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana PeckováEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, March 15, 2019
Address ul. Kaštielska 203, Lednické Rovne - Medné, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana PeckováEnded
Spoločník v.o.s. / s.r.o.Monday, September 29, 2003 – Thursday, February 4, 2010
Address ul. Kaštielska 203, Lednické Rovne - Medné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan ĎurišEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Thursday, February 4, 2010
Address Ul. Kaštielska 203, Lednické Rovne - Medné, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana PeckováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Sunday, September 28, 2003
Address Moravská 1628/39, Púchov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan ĎurišEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Tuesday, March 30, 1999
Address 9, Dolná Breznica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan ĎurišEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Monday, March 29, 1999
Address 9, Dolná Breznica, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana PeckováEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Monday, March 29, 1999
Address Moravská 1628/39, Púchov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan ĎurišEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 1996 – Thursday, September 10, 1998
Address 9, Dolná Breznica, Slovenská republika
Share50 %Contribution50,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2563/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Monday, September 29, 2003Valné zhromaždenie dňa 3.7.2003 schválilo zmenu a novú spoločenskú zmluvu.
Monday, December 6, 1999Valné zhromaždenie dňa 18.10.1999 schválilo ddodatok č. 4 k upravenej spoločenskej zmluve.
Wednesday, March 31, 1999Valné zhromaždenie dňa 21.10.1998 schválilo Dodatok č. 3 k upravenej spoločenskej zmluve.
Tuesday, March 30, 1999Zmluva o prevode obchodného podielu zo dňa 2.9.1998. Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 2.9.1998. (notárska zápisnica N 108/99, Nz 106/99 zo dňa 17.3.1999).
Friday, September 11, 1998Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 22.05.1998.
Friday, November 22, 1996Na valnom zhromaždení konanom dňa 28.10.1996bol schválený Dodatok č.2 k spločenskej zmluve.
Wednesday, February 21, 1996Na základe rozhodnutia valného zhromaždenia zo dňa 1.12.1995 bol prijatý Dodatok k spoločenskej zmluve č. 1. Stary spis: S.r.o. 4826
Friday, February 18, 1994Spoločnosť zastupujú a za ňu podpisujú konatelia, každý samostatne.

DEL, spol. s r.o.

Registered office

DEL, spol. s r.o.

Uhrovecká 39, 02061 Lednické Rovne

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DEL, spol. s r.o.

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

Ownership structure

Registration

Legal facts

Registered office

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