Company data from Slovak public registers

Andromia Insight
Active

LAFINE DELZIO, spol. s r.o.

Company financial profile・Company ID 35925604・Tallerova 4, 81102 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2014

92 K €

Company ID
35925604
Tax ID
2022129208
VAT ID
—
Registered office
LAFINE DELZIO, spol. s r.o.Tallerova 4 81102 Bratislava
Established
Tuesday, March 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35257/B

Profit 2014

2,555 €

Assets

58 K €

Equity

9,194 €

Debt ratio

84.2 %

Gross margin

5.1 %

Coming soon

Andromia score

—

Profit

2,555 €2014

Revenue

92 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

Profit / revenue

ROA

4.4 %

Return on assets

ROE

27.8 %

Return on equity

Current ratio

1.12

Current assets / current liabilities

Earnings before tax

3,515 €

Profit + income tax

Effective tax

27.3 %

Income tax / earnings before tax

Net working capital

5,879 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

92 K €2014

Income statement

Item2014
Sales of products, services and goods92 K €
Value added4,620 €
Operating revenue92 K €
Profit after tax2,555 €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets3,315 €
  • Current assets55 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,194 €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets58 K €
Non-current assets3,315 €
Property, plant and equipment3,315 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets55 K €
Inventory0 €
Non-current receivables0 €
Current receivables54 K €
Current financial assets0 €
Financial accounts1,239 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities58 K €
Equity9,194 €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,555 €
Liabilities49 K €
Non-current liabilities0 €
Current liabilities49 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, November 30, 2016Removed from the list onFriday, November 17, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 12, 2008
  • administratívne práce,Valid from Tuesday, March 15, 2005
  • faktoring a forfaiting - vymáhanie pohľadávok mimosúdnych rozhodnutí v rozsahu voľnej živnosti,Valid from Tuesday, March 15, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 15, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 15, 2005
  • poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, March 15, 2005
  • prenájom nehnuteľností s poskytovaním doplnkovej služby - obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Tuesday, March 15, 2005
  • reklamná a propagačná činnosť,Valid from Tuesday, March 15, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 15, 2005
  • upratovacie práce,Valid from Tuesday, March 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Stolár
    Konateľfrom Wednesday, October 16, 2013

    Address Športová 612, 90873 Veľké Leváre, Slovenská republika

  • Martin HlôškaInactive
    KonateľTuesday, March 15, 2005 – Friday, October 25, 2013

    Address Pavlovova ul. 14, 82108 Bratislava, Slovenská republika

Related persons

1 active of 7
  • ROGEST, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2014

    Address Gogoľova 18, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin HlôškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Monday, May 5, 2014

    Address Romanova 33, 85102 Bratislava, Slovenská republika

    Share24.87 %Contribution1,651 EUR
  • ROGEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Monday, May 5, 2014

    Address Gogoľova 18, 85101 Bratislava, Slovenská republika

    Share75.13 %Contribution4,988 EUR
  • Martin HlôškaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Monday, February 3, 2014

    Address Romanova 33, 85102 Bratislava, Slovenská republika

    Share54.99 %Contribution3,651 EUR
  • ROGEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Monday, February 3, 2014

    Address Gogoľova 18, 85101 Bratislava, Slovenská republika

    Share45.01 %Contribution2,988 EUR
  • Martin HlôškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Friday, October 25, 2013

    Address Romanova 33, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin HlôškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Tuesday, March 17, 2009

    Address Romanova 33, 85102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35257/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Tuesday, May 6, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 14.04.2014.
  • Tuesday, February 4, 2014Zápisnica z valného zhromaždenia konaného dňa 20.01.2014.
  • Saturday, October 26, 2013Rozhodnutie jediného spoločníka zo dňa 16.10.2013.
  • Wednesday, March 18, 2009Rozhodnutie jediného spoločníka zo dňa 09.03.2009.
  • Thursday, January 19, 2006Rozhodnutie jediného spoločníka zo dňa 4.1.2006 - zmena sídla spoločnosti; pôvodné: Hraničná 22, 821 05 Bratislava.
  • Tuesday, March 15, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 07.02.2005 v zmysle ust. §§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.
LAFINE DELZIO, spol. s r.o.

Registered office

LAFINE DELZIO, spol. s r.o.

Tallerova 4, 81102 Bratislava

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