Company data from Slovak public registers

DELPHIN - INVEST, s.r.o.

Company financial profile・Company ID 35858508・Hlavná 20, 91701 Trnava・Founded 2003

Active

Turnover 2021

0 €

Company ID
35858508
Tax ID
2021725695
VAT ID
—
Registered office
DELPHIN - INVEST, s.r.o.Hlavná 20 91701 Trnava
Established
Wednesday, May 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24047/T

Profit 2021

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5,210 €−4,232 €−960 €−782 €−30 €0 €0 €0 €201420152016201720182019202020212014−5,210 €2015−4,232 €2016−960 €2017−782 €2018−30 €20190 €20200 €20210 €

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

Revenue

833 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212014833 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €

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

Income tax

Tax liability trend

0 €960 €960 €480 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

985 €20144 €20150 €201625 €20170 €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−30 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets5,347 €0 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,347 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,347 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,347 €0 €0 €0 €
Equity4,867 €0 €0 €0 €
Share capital6,639 €0 €0 €0 €
Profit/loss of previous years−1,742 €0 €0 €0 €
Profit/loss for the accounting period after tax−30 €0 €0 €0 €
Liabilities480 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, May 28, 2003
  • faktoring a forfaiting-okrem súdneho vymáhania pohľadávok,Valid from Wednesday, May 28, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 28, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 28, 2003
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, May 28, 2003
  • organizovanie kultúrnospoločenských podujatí v rozsahu voľnej živnosti,Valid from Wednesday, May 28, 2003
  • organizovanie školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, May 28, 2003
  • poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Wednesday, May 28, 2003
  • prenájom hnuteľných vecí-leasing,Valid from Wednesday, May 28, 2003
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, March 30, 2009

    Address Za Humny 6, 37006 Srubec, České Budějovice, Česká republika

  • KonateľMonday, March 30, 2009 – Tuesday, February 7, 2012

    Address Za Humny 6, 37006 Srubec, České Budějovice, Česká republika

  • KonateľMonday, March 30, 2009 – Thursday, September 26, 2013

    Address Za Humny 6, 37006 Srubec, České Budějovice, Česká republika

  • KonateľWednesday, July 28, 2004 – Friday, April 17, 2009

    Address Iľjušinova 12, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, May 28, 2003 – Monday, September 13, 2004

    Address Iľjušinova 12, 85101 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013

    Address Za Humny 6, 37006 Srubec, České Budějovice, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, September 26, 2013

    Address Za Humny 6, 37006 Srubec, České Budějovice, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Friday, April 17, 2009

    Address Za Humny 6, 37006 Srubec, České Budějovice, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Monday, September 4, 2006

    Address Iľjušinova 12, 85101 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Monday, September 4, 2006

    Address Javorová 1034, 67401 Třebíč, Česká republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Monday, September 4, 2006

    Address u Jeslí 2260, 19300 Praha 9, Česká republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Monday, September 4, 2006

    Address Kamienka 209, 06783 Kamienka, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Monday, September 4, 2006

    Address Kamienka 209, 06783 Kamienka, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2003 – Monday, November 10, 2003

    Address Iľjušinova 12, 85101 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2003 – Monday, November 10, 2003

    Address Iľjušinova 12, 85101 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 20, 91701 Trnava, Slovenská republikafrom Saturday, April 18, 2009
    • Iľjušinova 12, 85101 Bratislava, Slovenská republikaWednesday, May 28, 2003 – Friday, April 17, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24047/T
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, April 18, 2009Rozhodnutie jediného spoločníka zo dňa 30.03.2009.
  • Tuesday, September 14, 2004Zápisnica z valného zhromaždenia zo dňa 28.7.2004.
  • Tuesday, November 11, 2003Zápisnica z valného zhromaždenia zo dňa 02.10.2003.
  • Wednesday, May 28, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.05.2003 v znmysle § § 57, 105 a nasl. Obchodného zákonníka.
DELPHIN - INVEST, s.r.o.

Registered office

DELPHIN - INVEST, s.r.o.

Hlavná 20, 91701 Trnava

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