Company data from Slovak public registers

Andromia Insight

DELPHI, spol. s r.o.

Company financial profile・Company ID 31723705・Budovateľská 2, 08001 Prešov・Founded 1996

Financial reportFinancial statements
Terminated since Thursday, May 26, 2016

Turnover 2015

7,213 €

−71 %
Company ID
31723705
Tax ID
—
VAT ID
—
Registered office
DELPHI, spol. s r.o.Budovateľská 2 08001 Prešov
Established
Monday, March 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2885/P
Dissolution date
Thursday, May 26, 2016

Profit 2015

−361 €

−104 %Net profit after tax

Assets

44 K €

−4.1 %Total assets, stated excl. VAT

Equity

44 K €

−0.8 %Assets less external liabilities

Debt ratio

0.0 %

−3.3 ppLiabilities / total assets

Gross margin

59.6 %

−26 ppGross profit / sales
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Andromia score

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Profit

−104 %
9,760 €−361 €2014201520149,760 €2015−361 €

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

Revenue

−85 %
24 K €3,566 €20142015201424 K €20153,566 €

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

Income tax

Tax liability trend

2,933 €480 €20142015Total tax · 20142,933 €Total tax · 2015480 €Current tax · 20142,933 €Current tax · 2015480 €

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

-5.0 %

−45 pp

Profit / revenue

Profit margin

-10.1 %

−50 pp

Profit / sales

ROA

-0.8 %

−22 pp

Return on assets

ROE

-0.8 %

−23 pp

Return on equity

Return on costs

-4.8 %

−70 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

−55 pp

Added value / revenue

Earnings before tax

119 €

−99 %

Profit + income tax

Effective tax

403.4 %

+380 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €20147,213 €2015

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

Income statement

Item20142015
Sales of products, services and goods24 K €3,566 €
Value added21 K €2,125 €
Operating revenue25 K €7,213 €
Profit after tax9,760 €−361 €
Income tax2,933 €480 €
Current income tax2,933 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs6,815 €1,078 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets46 K €44 K €
Non-current assets4,448 €0 €
Property, plant and equipment4,448 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets41 K €44 K €
Inventory0 €0 €
Non-current receivables8,600 €8,600 €
Current receivables0 €2,453 €
Current financial assets0 €0 €
Financial accounts33 K €33 K €
Accruals and deferrals43 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities46 K €44 K €
Equity44 K €44 K €
Share capital6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years27 K €37 K €
Profit/loss for the accounting period after tax9,760 €−361 €
Liabilities1,504 €0 €
Non-current liabilities0 €0 €
Current liabilities1,504 €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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

62 registered activities

  • automatizované spracovanie údajovValid Friday, January 1, 2016 – Wednesday, May 25, 2016
  • brúsenie nožov, nožníc a jednoduchých nástrojovValid Friday, January 1, 2016 – Wednesday, May 25, 2016
  • čalúnnictvoValid Friday, January 1, 2016 – Wednesday, May 25, 2016
  • cestná nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid Friday, January 1, 2016 – Wednesday, May 25, 2016
  • čistenie budov a upratovacie práceValid Friday, January 1, 2016 – Wednesday, May 25, 2016
  • finančný leasingValid Friday, January 1, 2016 – Wednesday, May 25, 2016
  • fotografické službyValid Friday, January 1, 2016 – Wednesday, May 25, 2016
  • Leasingová činnosťValid Friday, January 1, 2016 – Wednesday, May 25, 2016
  • maliarske, natieračské a sklenárske práceValid Friday, January 1, 2016 – Wednesday, May 25, 2016
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid Friday, January 1, 2016 – Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

0 active of 5
  • Ing. Jaroslav SabolEnded
    KonateľFriday, December 11, 2015 – Thursday, February 18, 2016

    Address Budovateľská 2, 08001 Prešov, Slovenská republika

  • Marek JašEnded
    KonateľSunday, June 1, 2003 – Thursday, September 25, 2014

    Address Dubová 15, Prešov, Slovenská republika

  • Marek JašEnded
    KonateľSunday, June 1, 2003 – Wednesday, May 25, 2016

    Address Fintická 12921/21A, 08006 Prešov, Slovenská republika

  • Ing. Vladislav StašEnded
    KonateľFriday, July 17, 1998 – Thursday, December 31, 2015

    Address Exnárova 13, Prešov, Slovenská republika

  • Juraj HurnýEnded
    KonateľMonday, March 18, 1996 – Wednesday, July 22, 1998

    Address Mukačevská 41, Prešov, Slovenská republika

Related persons

0 active of 16
  • Marek JašEnded
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, May 25, 2016

    Address Fintická 12921/21A, 08006 Prešov, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ing. Jaroslav SabolEnded
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Wednesday, May 25, 2016

    Address Budovateľská 2, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Marek JašEnded
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Thursday, February 18, 2016

    Address Fintická 12921/21A, 08006 Prešov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • J.V.S., s.r.o., PrešovEnded
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Thursday, February 18, 2016

    Address Pionierska 24, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek JašEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, September 25, 2014

    Address Fintická 12921/21A, 08006 Prešov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Mgr. Adriana SabolováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, September 25, 2014

    Address Budovateľská 2, Prešov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • J.V.S., s.r.o., PrešovEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, September 25, 2014

    Address Pionierska 24, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marek JašEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2003 – Tuesday, November 24, 2009

    Address Fintická 12921/21A, 08006 Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Mgr. Adriana SabolováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2003 – Tuesday, November 24, 2009

    Address Budovateľská 2, Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • J.V.S., s.r.o., PrešovEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2003 – Tuesday, November 24, 2009

    Address Pionierska 24, 08005 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

8 changes in the register

  • Registered office

    3 records
    • Budovateľská 2, 08001 Prešov, Slovenská republikaFriday, February 19, 2016 – Wednesday, May 25, 2016
    • Pionierska 24, 08005 Prešov, Slovenská republikaWednesday, September 3, 2003 – Thursday, February 18, 2016
    • Kováčska 1, 08001 Prešov, Slovenská republikaMonday, March 18, 1996 – Tuesday, September 2, 2003

Legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2885/P
Legal status
Zaniknutá spoločnosť

Legal facts

6 entries from the business register

  • Thursday, May 26, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, May 26, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, September 3, 2003Dodatok uzavretý dňa 26.5.2003 k spoločenskej zmluve.
  • Sunday, April 22, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 29.6.2000.
  • Thursday, July 23, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 17.7.1998 vo forme notárskej zápisnice N 416/98, Nz 352/98.
  • Monday, March 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.1996 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 7532
DELPHI, spol. s r.o.

Registered office

DELPHI, spol. s r.o.

Budovateľská 2, 08001 Prešov

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