Company data from Slovak public registers

Andromia Insight
Active

DeLillo, spol. s r.o.

Company financial profile・Company ID 35952911・Dostojevského rad 3, 81109 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2019

1,786 €

−75 %
Company ID
35952911
Tax ID
2022055893
VAT ID
—
Registered office
DeLillo, spol. s r.o.Dostojevského rad 3 81109 Bratislava
Established
Saturday, September 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37397/B

Profit 2019

650 €

+118 %

Assets

584 €

−14 %

Equity

−1,179 €

+95 %

Debt ratio

301.9 %

−3,338 pp

Gross margin

-15.1 %

−74 pp
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Andromia score

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Profit

+118 %
−766 €−9,024 €−9,580 €−8,204 €−3,665 €650 €201420152016201720182019

Revenue

−77 %
5,268 €3,626 €746 €3,707 €7,213 €1,658 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

+87 pp

Profit / revenue

ROA

111.3 %

+650 pp

Return on assets

ROE

-55.1 %

−70 pp

Return on equity

Current ratio

0.79

+2,580 %

Current assets / current liabilities

Earnings before tax

650 €

+118 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−152 €

+99 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,348 €20143,626 €2015746 €20163,891 €20177,213 €20181,786 €2019

Income statement

Item2016201720182019
Sales of products, services and goods746 €3,707 €7,213 €1,658 €
Value added−1,435 €−29 €4,261 €−250 €
Operating revenue746 €3,891 €7,213 €1,786 €
Profit after tax−9,580 €−8,204 €−3,665 €650 €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets584 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,179 €
  • Liabilities1,763 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets10 K €7,248 €680 €584 €
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 assets10 K €7,248 €680 €584 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 €1 €427 €242 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €7,247 €253 €342 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities10 K €7,248 €680 €584 €
Equity−12 K €−21 K €−24 K €−1,179 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,405 €−19 K €−27 K €−8,468 €
Profit/loss for the accounting period after tax−9,580 €−8,204 €−3,665 €650 €
Liabilities23 K €28 K €25 K €1,763 €
Non-current liabilities246 €277 €312 €313 €
Current liabilities20 K €25 K €23 K €736 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans706 €1,122 €0 €714 €
Provisions1,472 €1,447 €1,474 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti /veľkoobchod/,Valid from Saturday, September 3, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Saturday, September 3, 2005
  • organizovanie kurzov, školení, seminárov a konferencií, spoločenských a kultúrnych podujatí; podnikové poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, September 3, 2005
  • prekladateľské a tlmočnícke služby z/do jazyka anglického a z/do jazyka nemeckého, jazykové korektúry textov,Valid from Saturday, September 3, 2005
  • prenájom priemyselného tovaru v rozsahu voľných živností a prenájom hnuteľných vecí v rozsahu voľnej živnosti; leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 3, 2005
  • prieskum trhu a verejnej mienky,Valid from Saturday, September 3, 2005
  • reklamná a propagačná činnosť,Valid from Saturday, September 3, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti; sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, September 3, 2005
  • vedenie účtovníctva,Valid from Saturday, September 3, 2005
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ľuben Urbánek
    Konateľfrom Saturday, September 3, 2005

    Address Dostojevského rad 3, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ľuben Urbánek
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Dostojevského rad 3, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Ľuben UrbánekInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Wednesday, November 10, 2010

    Address Dostojevského rad 3, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37397/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 3, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
DeLillo, spol. s r.o.

Registered office

DeLillo, spol. s r.o.

Dostojevského rad 3, 81109 Bratislava

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