Company data from Slovak public registers

Delta Security s.r.o.

Company financial profile・Company ID 35720972・Nobelova 30, 83102 Bratislava・Founded 1997

Terminated since Saturday, October 17, 2015

Turnover 2014

138 K €

Company ID
35720972
Tax ID
—
VAT ID
—
Registered office
Delta Security s.r.o.Nobelova 30 83102 Bratislava
Established
Monday, June 23, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/14946/B
Dissolution date
Saturday, October 17, 2015

Profit 2014

−104 K €

Net profit after tax

Assets

65 K €

Total assets, stated excl. VAT

Equity

−308 K €

Assets less external liabilities

Debt ratio

577.0 %

Liabilities / total assets

Gross margin

77.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−104 K €20142014−104 K €

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

Revenue

138 K €20142014138 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-75.5 %

Profit / revenue

Profit margin

-75.5 %

Profit / sales

ROA

-161.8 %

Return on assets

ROE

33.9 %

Return on equity

Return on costs

-43.0 %

Profit / (revenue − profit)

Added value to revenue

77.1 %

Added value / revenue

Earnings before tax

−104 K €

Profit + income tax

Effective tax

-0.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

138 K €2014

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

Income statement

Item2014
Sales of products, services and goods138 K €
Value added107 K €
Operating revenue138 K €
Profit after tax−104 K €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs140 K €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets55 K €

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

Liabilities and equity

  • Equity−308 K €
  • Liabilities373 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets65 K €
Non-current assets10 K €
Property, plant and equipment10 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets55 K €
Inventory0 €
Non-current receivables0 €
Current receivables54 K €
Financial accounts71 €

Liabilities and equity

Item2014
Total equity and liabilities65 K €
Equity−308 K €
Share capital160 K €
Profit/loss of previous years−364 K €
Profit/loss for the accounting period after tax−104 K €
Liabilities373 K €
Non-current liabilities4,773 €
Current liabilities333 K €
Long-term bank loans0 €
Short-term bank loans34 K €
Provisions0 €

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 VšZPDebt amount311.19 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount136,867.19 €
Counterparties1
Latest contractTuesday, February 17, 2015

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • administratívne služby,Valid Wednesday, February 15, 2012 – Friday, October 16, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, February 15, 2012 – Friday, October 16, 2015
  • čistiace a upratovacie služby,Valid Wednesday, February 15, 2012 – Friday, October 16, 2015
  • faktoring a forfaiting,Valid Wednesday, February 15, 2012 – Friday, October 16, 2015
  • finančný leasing,Valid Wednesday, February 15, 2012 – Friday, October 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, February 15, 2012 – Friday, October 16, 2015
  • kuriérske služby,Valid Wednesday, February 15, 2012 – Friday, October 16, 2015
  • počítačové služby,Valid Wednesday, February 15, 2012 – Friday, October 16, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid Wednesday, February 15, 2012 – Friday, October 16, 2015
  • prenájom hnuteľných vecí,Valid Wednesday, February 15, 2012 – Friday, October 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľMonday, August 22, 2011 – Friday, October 16, 2015

    Address Malé Námestie 5000/17, 90101 Malacky, Slovenská republika

  • KonateľFriday, March 8, 2002 – Monday, September 5, 2011

    Address Kuklovská 49, 84105 Bratislava, Slovenská republika

  • KonateľMonday, June 23, 1997 – Tuesday, November 11, 1997

    Address Červeňákova 10, Bratislava, Slovenská republika

  • KonateľMonday, June 23, 1997 – Wednesday, May 22, 2002

    Address Račianska 72, Bratislava, Slovenská republika

  • KonateľMonday, June 23, 1997 – Tuesday, November 11, 1997

    Address Račianska 87, Bratislava, Slovenská republika

Related persons

0 active of 18
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Friday, October 16, 2015

    Address Prídavková 20, 84106 Bratislava, Slovenská republika

    Share50 %Contribution53,334 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Friday, October 16, 2015

    Address Zbrody 13/A, 83107 Bratislava, Slovenská republika

    Share50 %Contribution53,334 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Monday, May 12, 2014

    Address Prídavková 20, 84106 Bratislava, Slovenská republika

    Share33.33 %Contribution53,334 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Monday, May 12, 2014

    Address Kuklovská 49, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution53,334 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Monday, May 12, 2014

    Address Zbrody 13/A, 83107 Bratislava, Slovenská republika

    Share33.33 %Contribution53,334 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Tuesday, February 14, 2012

    Address Prídavková 20, 84106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Tuesday, February 14, 2012

    Address Kuklovská 49, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Tuesday, February 14, 2012

    Address Zbrody 13/A, 83107 Bratislava, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, May 6, 2010

    Address Prídavková 20, 84106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, May 6, 2010

    Address Zbrody 13/A, 83107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Company history

4 changes in the register

  • Registered office

    3 records
    • Nobelova 30, 83102 Bratislava, Slovenská republikaFriday, May 7, 2010 – Friday, October 16, 2015
    • Hrabový chodník 4, 83101 Bratislava, Slovenská republikaWednesday, November 12, 1997 – Thursday, May 6, 2010
    • Račianska 72, 83102 Bratislava, Slovenská republikaMonday, June 23, 1997 – Tuesday, November 11, 1997
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, October 17, 2015
    • Zaniknutá spoločnosťfrom Saturday, October 17, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46307516from Saturday, October 17, 2015

    Karpatské námestie 10, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/14946/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

12 entries from the business register

  • Saturday, October 17, 2015Na základe zmluvy o zlúčení vo forme notárskej zápisnice č. N 2928/2015, NZ 35975/2015, NCRls 36767/2015 zo dňa 13.10.2015 sa obchodná spoločnosť Delta Security s.r.o., Nobelova 30, 831 02 Bratislava, IČO: 35 720 972, zapísaná v obchodnom registri v oddieli Sro vo vložke č. 14946/B v y m a z u j e z obchodného registra.
  • Saturday, October 17, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.10.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, October 17, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 13.10.2015 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, February 15, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.01.2012.
  • Tuesday, September 6, 2011Zápisnica z valného zhromaždenia zo dňa 18.08.2011.
  • Friday, May 7, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.04.2010.
  • Tuesday, July 2, 2002Zápisnica z valného zhromaždenia zo dňa 22.5.2002.
  • Thursday, May 2, 2002Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 8.3.2002.
  • Friday, March 17, 2000Zápisnica z mimoriadneho valného zhromaždenia dňa 2.2.2000, na ktorom bol schválený prevod obchodného podielu.
  • Friday, September 4, 1998Dodatok k zakladateľskej listine spísaný dňa 29.6.1998 do notárskej zápisnice N 237/98, Nz 235/98 v zmysle zák.č. 11/98 Z.z.
  • Wednesday, November 12, 1997ápisnica z valného zhromaždenia konaného dňa 30. 10. 1997, na ktorom boli schválené prevody obchodných podielov Dodatok č. 1 k spoločenskej zmluve zo dňa 4. 11. 1997. Stary spis: S.r.o. 21963
  • Monday, June 23, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.6.1997 v zmysle ust. §§ 57, 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 21963
Delta Security s.r.o.

Registered office

Delta Security s.r.o.

Nobelova 30, 83102 Bratislava

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