Active

Delta TAXI, s.r.o.

Company financial profile・Company ID 35748770・Gallayova 4, 84102 Bratislava - mestská časť Dúbravka・Founded 1998

Financial report Financial statements

Turnover 2019

245 K €

−5.6 %

Company ID: 35748770
Tax ID: 2020243137
VAT ID: —

Registered office: Delta TAXI, s.r.o.Gallayova 4 84102 Bratislava - mestská časť Dúbravka
Established: Friday, July 10, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17581/B

Profit 2019

−18 K €

−434 %

Assets

437 K €

+15 %

Equity

−72 K €

−35 %

Debt ratio

116.5 %

+2.5 pp

Gross margin

18.8 %

−5.7 pp

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Andromia score

—

Profit

−434 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−6.2 pp

Profit / revenue

ROA

-4.2 %

−3.3 pp

Return on assets

ROE

25.4 %

+19 pp

Return on equity

Current ratio

0.84

+8.9 %

Current assets / current liabilities

Earnings before tax

−9,065 €

−165 %

Profit + income tax

Effective tax

-101.8 %

−102 pp

Income tax / earnings before tax

Net working capital

−86 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	331 K €	402 K €	259 K €	219 K €
Value added	63 K €	65 K €	63 K €	41 K €
Operating revenue	332 K €	402 K €	259 K €	245 K €
Profit after tax	25 K €	28 K €	−3,422 €	−18 K €
Income tax	1,094 €	1,468 €	0 €	9,224 €

Assets

Non-current assets0 €
Current assets437 K €

Liabilities and equity

Equity−72 K €
Liabilities509 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	293 K €	327 K €	380 K €	437 K €
Non-current assets	0 €	0 €	37 K €	0 €
Property, plant and equipment	0 €	0 €	37 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	293 K €	327 K €	343 K €	437 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	273 K €	312 K €	283 K €	284 K €
Financial accounts	19 K €	15 K €	60 K €	152 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	293 K €	327 K €	380 K €	437 K €
Equity	−78 K €	−50 K €	−53 K €	−72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−110 K €	−85 K €	−57 K €	−61 K €
Profit/loss for the accounting period after tax	25 K €	28 K €	−3,422 €	−18 K €
Liabilities	370 K €	378 K €	434 K €	509 K €
Non-current liabilities	0 €	205 €	314 €	462 €
Current liabilities	385 K €	395 K €	448 K €	523 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,538 €	−470 €	−470 €	−470 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount118.94 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,121.81 €Yes

Business activities

9 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Wednesday, April 23, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Friday, July 10, 1998
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /veľkoobchod/,Valid Friday, July 10, 1998 – Tuesday, April 22, 2003
- oprava motorových vozidiel,Valid from Friday, July 10, 1998
- požičovňa automobilov,Valid from Friday, July 10, 1998
- prenájom motorových vozidiel,Valid from Friday, July 10, 1998
- reklamná činnosť,Valid from Friday, July 10, 1998
- sprostredkovanie predaja motorových vozidiel,Valid from Friday, July 10, 1998
- sprostredkovateľská činnosť v doprave,Valid from Friday, July 10, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Branislav Masár
Konateľfrom Thursday, March 7, 2019
Address Gallayova 1959/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Peter DalamajkaInactive
KonateľTuesday, July 31, 2012 – Wednesday, August 15, 2012
Address Smolenická 1, 85102 Bratislava, Slovenská republika
Peter DamajkaInactive
KonateľTuesday, July 31, 2012 – Monday, March 25, 2019
Address Smolenická 1, 85102 Bratislava, Slovenská republika
Dušan DušičkaInactive
KonateľFriday, July 10, 1998 – Thursday, August 2, 2012
Address Osuského 5, 85103 Bratislava, Slovenská republika
Jozef KalafusInactive
KonateľFriday, July 10, 1998 – Thursday, August 2, 2012
Address Pečnianska 23, 85101 Bratislava, Slovenská republika

Related persons

1 active of 7

Branislav Masár
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2019
Address Gallayova 1959/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Peter DamajkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, March 25, 2019
Address Smolenická 1, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Peter DalamajkaInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Wednesday, August 15, 2012
Address Smolenická 1, 85102 Bratislava, Slovenská republika
Dušan DušičkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Thursday, August 2, 2012
Address Osuského 5, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KalafusInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Thursday, August 2, 2012
Address Pečianska 23, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan DušičkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Tuesday, August 24, 2010
Address Osuského 5, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef KalafusInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Tuesday, August 24, 2010
Address Pečianska 23, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17581/B
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, March 26, 2019Rozhodnutie jediného spoločníka zo dňa 07.03.2019.
Thursday, March 20, 2014Rozhodnutie jediného spoločníka zo dňa 14.01.2014.
Friday, August 3, 2012Zápisnica z mimoriadneho VZ zo dňa 31.07.2012.
Wednesday, April 23, 2003Zápisnica z valného zhromaždenia zo dňa 28.11.2002. Spoločenská zmluva zo dňa 28.11.2002.
Friday, July 10, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.7.1998 podľa ust. §§ 105-153 Obchodného zákonníka.

Delta TAXI, s.r.o.

Registered office

Delta TAXI, s.r.o.

Gallayova 4, 84102 Bratislava - mestská časť Dúbravka

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Delta TAXI, 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

Legal facts

Registered office

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