Company data from Slovak public registers

LAFINE DELZIO, spol. s r.o.

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

Active

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 €

Net profit after tax

Assets

58 K €

Total assets, stated excl. VAT

Equity

9,194 €

Assets less external liabilities

Debt ratio

84.2 %

Liabilities / total assets

Gross margin

5.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

2,555 €201420142,555 €

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

Revenue

92 K €2014201492 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 €Current 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

2.8 %

Profit / revenue

Profit margin

2.8 %

Profit / sales

ROA

4.4 %

Return on assets

ROE

27.8 %

Return on equity

Return on costs

2.9 %

Profit / (revenue − profit)

Added value to revenue

5.0 %

Added value / revenue

Earnings before tax

3,515 €

Profit + income tax

Effective tax

27.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

92 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 goods92 K €
Value added4,620 €
Operating revenue92 K €
Profit after tax2,555 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2016Published onWednesday, November 30, 2016Removed from the list onFriday, November 17, 2017Yes
  • 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

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
  • Konateľfrom Wednesday, October 16, 2013

    Address Športová 612, 90873 Veľké Leváre, Slovenská republika

  • 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.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2014

    Address Gogoľova 18, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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.Ended
    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
  • 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.Ended
    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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Tallerova 4, 81102 Bratislava, Slovenská republikafrom Tuesday, February 4, 2014
    • Košická 6, 82109 Bratislava, Slovenská republikaThursday, January 19, 2006 – Monday, February 3, 2014
    • Hraničná 22, 82105 Bratislava II, Slovenská republikaTuesday, March 15, 2005 – Wednesday, January 18, 2006

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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