Delphi Slovensko, s.r.o. v likvidácii

Company financial profile・Company ID 35810963・Čáčovská cesta 1447/1, 90501 Senica・Founded 2001

Financial report Financial statements

V likvidácii

Turnover 2018

4.74 M €

−90 %

Company ID: 35810963
Tax ID: 2020282979
VAT ID: SK2020282979, under §4, registered since Friday, September 27, 2002

Registered office: Delphi Slovensko, s.r.o. v likvidáciiČáčovská cesta 1447/1 90501 Senica
Established: Thursday, May 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13711/T

Profit 2018

1.03 M €

+131 %Net profit after tax

Assets

16.15 M €

−31 %Total assets, stated excl. VAT

Equity

15.85 M €

+7.0 %Assets less external liabilities

Debt ratio

1.9 %

−35 ppLiabilities / total assets

Gross margin

35.8 %

+38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+131 %

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

Revenue

−89 %

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.

Net margin

21.8 %

+29 pp

Profit / revenue

Profit margin

20.6 %

+28 pp

Profit / sales

ROA

6.4 %

+20 pp

Return on assets

ROE

6.5 %

+29 pp

Return on equity

Return on costs

27.9 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

+40 pp

Added value / revenue

Earnings before tax

1.03 M €

+131 %

Profit + income tax

Effective tax

0.0 %

+0.1 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	97.43 M €	62.1 M €	46.58 M €	5.01 M €
Value added	2.18 M €	5.03 M €	−1.22 M €	1.8 M €
Operating revenue	98.61 M €	62.03 M €	48.49 M €	4.74 M €
Profit after tax	−6.64 M €	1.18 M €	−3.31 M €	1.03 M €
Income tax	2,880 €	67 K €	2,880 €	0 €
Current income tax	2,880 €	67 K €	2,880 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	4.9 M €	3.69 M €	4.16 M €	617 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16.14 M €
Accruals and deferrals4,753 €

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

Liabilities and equity

Equity15.85 M €
Liabilities300 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	27.79 M €	31.08 M €	23.52 M €	16.15 M €
Non-current assets	610 K €	445 K €	244 K €	0 €
Property, plant and equipment	575 K €	426 K €	244 K €	0 €
Non-current intangible assets	35 K €	19 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22.81 M €	27.39 M €	20.53 M €	16.14 M €
Inventory	1.88 M €	1.29 M €	752 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20.88 M €	26.06 M €	19.73 M €	16.14 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	37 K €	48 K €	2,079 €
Accruals and deferrals	4.37 M €	3.25 M €	2.74 M €	4,753 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	27.79 M €	31.08 M €	23.52 M €	16.15 M €
Equity	12.41 M €	18.12 M €	14.81 M €	15.85 M €
Share capital	22.19 M €	22.19 M €	22.19 M €	22.19 M €
Funds and other equity components	1.73 M €	1.73 M €	1.79 M €	1.79 M €
Profit/loss of previous years	−4.88 M €	−6.98 M €	−5.86 M €	−9.17 M €
Profit/loss for the accounting period after tax	−6.64 M €	1.18 M €	−3.31 M €	1.03 M €
Liabilities	15.38 M €	12.96 M €	8.7 M €	300 K €
Non-current liabilities	25 K €	−1,446 €	0 €	32 €
Current liabilities	15.0 M €	11.67 M €	6.19 M €	297 K €
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	354 K €	1.29 M €	2.51 M €	3,643 €
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 deductionLatest taxable period0526Excess deduction for the period2,720.2 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výroba automobilových súčiastok a materiálov,Valid from Friday, December 7, 2001
výroba elektrických zariadení pre stroje a vozidlá,Valid from Friday, December 7, 2001
výroba elektronických prvkov, vrátane GPS zariadení,Valid from Friday, December 7, 2001
výroba rádiových a televíznych zariadení,Valid from Friday, December 7, 2001
inžinierska činnosť - okrem vybraných činností vo výstavbe,Valid from Thursday, May 3, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, May 3, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, May 3, 2001
obstarávateľské služby spojené so správou nehnuteľností,Valid from Thursday, May 3, 2001
prenájom nehnuteľností spojený s doplnkovými službami,Valid from Thursday, May 3, 2001
prieskum trhu a akvizičná činnosť,Valid from Thursday, May 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 22

Ing. Zlata SlovákováActive
Likvidátorfrom Monday, October 1, 2018
Address Smrdáky 16, 90603 Smrdáky, Slovenská republika
Antoni BabiczEnded
KonateľTuesday, June 30, 2015 – Wednesday, July 24, 2019
Address Jasienica 43-385, 1095 Jasienica, Poľská republika
Marián BartúnekEnded
KonateľTuesday, June 30, 2015 – Wednesday, March 27, 2019
Address Záhradná 1054/4, 90501 Senica, Slovenská republika
Stanislav PittelEnded
KonateľThursday, October 4, 2012 – Thursday, July 9, 2015
Address J. Mudrocha 1354/40, 90501 Senica, Slovenská republika
Willi SchinckeEnded
KonateľWednesday, March 21, 2012 – Wednesday, March 27, 2019
Address Prostřední 2343, 76001 Zlín, Česká republika
Jacek PolakEnded
KonateľFriday, July 23, 2010 – Monday, December 17, 2012
Address 3 Maja 36, 34-200 Sucha Beskidzka, Poľská republika
Adnan MerdivenEnded
KonateľWednesday, October 1, 2008 – Friday, July 30, 2010
Address Soyak Yenisehir Evleri, Manolya Sitesi, B2/55, Umraniye Istanbul, Turecko
Michal HrušeckýEnded
KonateľTuesday, April 22, 2008 – Friday, February 13, 2015
Address D. Rapanta 1534/7, 90851 Holíč, Slovenská republika
Siegfried Josef ReichertEnded
KonateľTuesday, October 9, 2007 – Monday, October 27, 2008
Address Dietrichstr, 6, Neumarkt, Spolková republika Nemecko
Radoslaw ZarczynskiEnded
KonateľSaturday, April 1, 2006 – Friday, October 9, 2009
Address Hetmanska, 36, 43-305, Bielsko - Biala, Poľsko

Related persons

2 active of 21

Aptiv International Holdings 3 (Luxembourg) S.a r.l.Active
Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026
Address rue Guillaume J. Kroll 12c, L-1882 Luxemburg, Luxemburské veľkovojvodstvo
Share0 %Contribution996 EUR
Aptiv International Operations Luxembourg S.à r.l.Active
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address rue Guillaume J. Kroll 12c, L-1882 Luxembourg, Luxemburské veľkovojvodstvo
Share100 %Contribution22,193,986 EUR
Aptiv International Holdings 2 (Luxembourg) S.à r.l.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Thursday, January 29, 2026
Address rue Guillaume J. Kroll 12c, L-1882 Luxembourg, Luxemburské veľkovojvodstvo
Share0 %Contribution996 EUR
Delphi International Operations Luxembourg S.à r.l.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Thursday, July 28, 2022
Address rue Guillaume J. Kroll 12c, L-1882 Luxembourg, Luxemburské veľkovojvodstvo
Aptiv International Holdings 2 (Luxembourg) S.à r.l.Ended
Spoločník v.o.s. / s.r.o.Friday, October 12, 2018 – Wednesday, July 20, 2022
Address Avenue J.F. Kennedy 46A, L-1855 Luxembourg, Luxemburské veľkovojvodstvo
Share0 %Contribution996 EUR
Delphi International Operations Luxembourg S.à r.l.Ended
Spoločník v.o.s. / s.r.o.Friday, October 12, 2018 – Wednesday, July 20, 2022
Address Avenue J.F. Kennedy 46A, L-1855 Luxembourg, Luxemburské veľkovojvodstvo
Delphi International Operations Luxembourg S. à r.l.Ended
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Thursday, October 11, 2018
Address Avenue de Luxembourg, L-4940 Bascharage, Luxemburské veľkovojvodstvo
Share33.33 %Contribution22,193,986 EUR
Delphi International S.à.r.l.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, October 11, 2018
Address Avenue de Luxembourg, L-4940, Bascharage, Luxemburgsko
Share0 %Contribution996 EUR
Delphi Automotive Systems (Holding), Inc.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Monday, November 2, 2009
Address 1209 Orange Street, City of Wilmington, County of Newcastle, Delaware, U.S.A.
Share0 %Contribution996 EUR
Delphi Holding Luxembourg S.à.r.l.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, July 9, 2015
Address Route de Luxembourg, 1, L-4940, Bascharage, Luxemburgsko

Company history

3 changes in the register

Names
3 records
- Delphi Slovensko, s.r.o. v likvidáciifrom Friday, October 12, 2018
- Delphi Slovensko, s.r.o.Tuesday, July 16, 2002 – Thursday, October 11, 2018
- Delphi Automotive Systems Slovensko, s.r.o.Thursday, May 3, 2001 – Monday, July 15, 2002
Registered office
2 records
- Čáčovská cesta 1447/1, 90501 Senica, Slovenská republikafrom Tuesday, August 13, 2002
- Hlavné nám. 5, 81101 Bratislava, Slovenská republikaThursday, May 3, 2001 – Monday, August 12, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13711/T
Legal status: V likvidácii
Main activity: Výroba elektrických a elektronických prístrojov pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, October 12, 2018Likvidácia: Vstup do likvidácie - dátum: 1.10.2018
Wednesday, August 5, 2015Predaj časti podniku: Zmluva o predaji časti podniku uzavretá dňa 30.6.2015 a účinná dňa 30.6.2015 medzi spoločnosťou Delphi Slovensko, s.r.o. (ako predávajúcim) a kupujúcim - MAHLE Behr Senica s.r.o., so sídlom Čáčovská cesta 1447/1, Senica 905 01, IČO: 48 166 006, zapísaná v Obchodnom registri Okresného súdu Trnava, oddiel Sro, vložka č. 35879/T
Thursday, March 11, 2004Rozhodnutie jediného spoločníka zo dňa 19.02.2004 o zmene spoločenskej zmluvy (odvolanie pôvodného konateľa spoločnosti z funkcie a vymenovanie nového konateľa do spoločnosti do funkcie).
Tuesday, August 13, 2002Notárska zápisnica č. N 293/2002, Nz 278/2002 zo dňa 25.7.2002 osvedčujúca rozhodnutie jediného spoločníka o zmene zakladateľskej listiny a o zmene konateľa. Deň zániku funkcie konateľa Hans-Joachim Bernien:14.6.2002.
Tuesday, July 16, 2002Rozhodnutie jediného spoločníka zo dňa 11.4.2002. Anton Michael Walter Brandlmeier, deň zániku funkcie: 11.4.2002. Dodatok č. 6 k zakladateľskej listine vo forme notárskej zápisnice č. N 182/2002, Nz 172/2002 zo dňa 13.5.2002.
Tuesday, May 28, 2002Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 334/01, Nz 297/01 spísanej dňa 11.9.2001 notárským kanditátom JUDr. Kucharovičovou notára Bőhmovej. Rozhodnutie jediného spoločníka, úplné znenie zakladateľskej listiny osvedčené v notárskej zápisnici N 162/02, Nz 153/02 spísanej dňa 19.4.2002 notárským kandidátom JUDr. Kucharovičovou notára JUDr. Bőhmovej.
Thursday, December 20, 2001Notárska zápisnica č. N 457/2001, Nz 401/2001 zo dňa 5.12.2001 osvedčujúca rozhodnutie jediného spoločníka o výške vkladu základného imania.
Tuesday, October 2, 2001Rozhodnutie jediného spoločníka zo dňa 6.8.2001. Rozhodnutie zakladateľa vo forme notárskej zápisnice N 334/2001, Nz 297/2001 zo dňa 11.9.2001 spísaná notárskym kanditátom JUDr.Máriou Kucharovičovou, notárky JUDr.Soni Bohmovej.
Thursday, May 3, 2001Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 129/2001, Nz 106/2001 zo dňa 11.4.2001 dodatkom č. 1, č. N 136/2001, Nz 112/2001 zo dňa 17.4.2001 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

Delphi Slovensko, s.r.o. v likvidácii

Registered office

Delphi Slovensko, s.r.o. v likvidácii

Čáčovská cesta 1447/1, 90501 Senica

Open in Google Maps

Delphi Slovensko, s.r.o. v likvidácii

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today