Delta D, a.s.

Company financial profile・Company ID 36295051・Panská 15, 81101 Bratislava・Founded 1997

Financial report Financial statements

Terminated since Tuesday, May 26, 2020

Turnover 2017

20.64 M €

Company ID: 36295051
Tax ID: —
VAT ID: —

Registered office: Delta D, a.s.Panská 15 81101 Bratislava
Established: Tuesday, April 8, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/1558/B
Dissolution date: Tuesday, May 26, 2020

Profit 2017

−43 K €

−101 %Net profit after tax

Assets

300 K €

−99 %Total assets, stated excl. VAT

Equity

274 K €

−99 %Assets less external liabilities

Debt ratio

8.8 %

−7.4 ppLiabilities / total assets

Gross margin

-23.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−101 %

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

Revenue

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

-0.2 %

Profit / revenue

Profit margin

-90.6 %

Profit / sales

ROA

-14.2 %

−25 pp

Return on assets

ROE

-15.6 %

−29 pp

Return on equity

Return on costs

-0.2 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

Added value / revenue

Earnings before tax

−40 K €

−101 %

Profit + income tax

Effective tax

-6.6 %

−6.6 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	2014	2015	2016	2017
Sales of products, services and goods	547 K €	0 €	0 €	47 K €
Value added	184 K €	−69 K €	−40 K €	−11 K €
Operating revenue	557 K €	21.17 M €	0 €	20.64 M €
Profit after tax	3.02 M €	−139 K €	4.26 M €	−43 K €
Income tax	5,567 €	2,880 €	961 €	2,640 €
Current income tax	5,567 €	2,880 €	961 €	2,640 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,411 €	0 €	0 €	−335 €

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

Assetsexcl. VAT

Non-current assets250 €
Current assets300 K €
Accruals and deferrals128 €

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

Liabilities and equity

Equity274 K €
Liabilities26 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	2014	2015	2016	2017
Total assets	21.86 M €	21.9 M €	38.94 M €	300 K €
Non-current assets	5.64 M €	537 K €	476 K €	250 €
Property, plant and equipment	689 K €	537 K €	475 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.95 M €	299 €	250 €	250 €
Current assets	16.22 M €	21.36 M €	38.46 M €	300 K €
Inventory	0 €	0 €	43 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16.22 M €	21.26 M €	38.35 M €	255 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,389 €	106 K €	66 K €	45 K €
Accruals and deferrals	608 €	0 €	106 €	128 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	21.86 M €	21.9 M €	38.94 M €	300 K €
Equity	21.07 M €	20.94 M €	32.65 M €	274 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	17.74 M €	20.76 M €	28.08 M €	0 €
Profit/loss for the accounting period after tax	3.02 M €	−139 K €	4.26 M €	−43 K €
Liabilities	790 K €	962 K €	6.28 M €	26 K €
Non-current liabilities	0 €	0 €	588 €	0 €
Current liabilities	790 K €	962 K €	6.28 M €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, February 4, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa, predaj a sprostredkovanie tovaru v rozsahu voľnej živnosti,Valid Tuesday, October 28, 1997 – Monday, May 25, 2020
nákup, predaj a prenájom nehnuteľností,Valid Tuesday, October 28, 1997 – Monday, May 25, 2020
správa nehnuteľností /dodávateľským spôsobom/,Valid Tuesday, October 28, 1997 – Monday, May 25, 2020
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Tuesday, October 28, 1997 – Monday, May 25, 2020
sprostredkovanie obchodu a služieb,Valid Tuesday, October 28, 1997 – Monday, May 25, 2020

Statutory bodies and related persons

Statutory body

0 active of 8

Ján KrnáčEnded
PredstavenstvoWednesday, March 23, 2005 – Monday, May 25, 2020
predseda
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
Ing. Gabriela OdlerováEnded
PredstavenstvoWednesday, January 20, 1999 – Wednesday, September 8, 2004
Address Homolova 41, 84102 Bratislava, Slovenská republika
JUDr. Eva PavlikovskáEnded
PredstavenstvoWednesday, January 20, 1999 – Wednesday, September 8, 2004
Address Bartoškova 8, Bratislava, Slovenská republika
Ing. Gabriela VolnáEnded
PredstavenstvoThursday, December 17, 1998 – Friday, April 1, 2005
člen
Address Homolova 41, 84102 Bratislava, Slovenská republika
Ing. Ctibor KostúrEnded
PredstavenstvoTuesday, October 28, 1997 – Wednesday, September 8, 2004
Address Kpt. Rašu 4, 84103 Bratislava, Slovenská republika
JUDr. Peter KyjacEnded
PredstavenstvoTuesday, October 28, 1997 – Tuesday, January 19, 1999
Address Zochová 16, 81103 Bratislava, Slovenská republika
Zdenek MihálEnded
PredstavenstvoTuesday, October 28, 1997 – Tuesday, January 19, 1999
Address Pri Bielom Kríži 5, 83102 Bratislava, Slovenská republika
Ing. Ctibor KostúrEnded
PredstavenstvoTuesday, April 8, 1997 – Friday, April 1, 2005
člen
Address Kpt. Rašu 4, 84103 Bratislava, Slovenská republika

Related persons

0 active of 10

Dr. Helena BraxatorEnded
Člen dozorného orgánuWednesday, March 23, 2005 – Monday, May 25, 2020
Address Austrasse 15, 9490 Vaduz, Švajčiarska konfederácia
Mgr. Michal ŠalingEnded
Člen dozorného orgánuWednesday, March 23, 2005 – Monday, May 25, 2020
Address Chrobákova 1, 84102 Bratislava, Slovenská republika
Ing. Katarína OndrušováEnded
Člen dozorného orgánuWednesday, January 20, 1999 – Wednesday, September 8, 2004
Address Mýtna 2, 81107 Bratislava, Slovenská republika
Laura SimonováEnded
Člen dozorného orgánuWednesday, January 20, 1999 – Wednesday, September 8, 2004
Address Drobného 25, 84101 Bratislava, Slovenská republika
Anna KučerováEnded
Člen dozorného orgánuThursday, December 17, 1998 – Friday, April 1, 2005
Address Kutuzovova 25, 83103 Bratislava, Slovenská republika
Ing. Katarína OndrušováEnded
Člen dozorného orgánuThursday, December 17, 1998 – Monday, May 25, 2020
Address Vlčkovany 222, 90862 Dubovce, Slovenská republika
Laura SimonovaEnded
Člen dozorného orgánuThursday, December 17, 1998 – Friday, April 1, 2005
Address Drobného 25, 84101 Bratislava, Slovenská republika
Dr. Ján MaászEnded
Člen dozorného orgánuTuesday, October 28, 1997 – Tuesday, January 19, 1999
Address Hraničiarska 130/48, 85110 Bratislava, Slovenská republika
Ing. Jozef NovákEnded
Člen dozorného orgánuTuesday, October 28, 1997 – Tuesday, January 19, 1999
Address J. Stanislava 37, 84105 Bratislava, Slovenská republika
Ing. Juraj VlasákEnded
Člen dozorného orgánuTuesday, October 28, 1997 – Tuesday, January 19, 1999
Address Pod Rovnicami 5, 82107 Bratislava, Slovenská republika

Company history

9 changes in the register

Registered office
3 records
- Panská 15, 81101 Bratislava, Slovenská republikaSaturday, April 2, 2005 – Monday, May 25, 2020
- Poštová 3, 81106 Bratislava, Slovenská republikaWednesday, January 20, 1999 – Friday, April 1, 2005
- Záhradnícka 13, 81107 Bratislava, Slovenská republikaTuesday, October 28, 1997 – Tuesday, January 19, 1999

Legal predecessor

Delta Construction s. r. o.
ID No.: 45304491from Wednesday, January 25, 2017
Poštová 3, Bratislava, Slovenská republika
EASTRON C.C. s. r. o.
ID No.: 31407650from Wednesday, January 25, 2017
Poštová 3, Bratislava, Slovenská republika
GRAFIA KRASŇANY, spol. s r. o.
ID No.: 35683198from Wednesday, January 25, 2017
Poštová 3, Bratislava, Slovenská republika
Južné mesto s. r. o.
ID No.: 46595236from Wednesday, January 25, 2017
Poštová 3, Bratislava, Slovenská republika
Kúpele Tatry, s. r. o.
ID No.: 35873311from Wednesday, January 25, 2017
Poštová 3, Bratislava, Slovenská republika
SBD KORZO, s. r. o.
ID No.: 35744341from Wednesday, January 25, 2017
Poštová 3, Bratislava, Slovenská republika

Legal successor

SIBERELLA LTD
Neuvedenéfrom Tuesday, May 26, 2020
Strovolos Avenue 236, Nikózia, Cyperská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/1558/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

12 entries from the business register

Tuesday, May 26, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.5.2020 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 26, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, May 26, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku splynutia
Tuesday, May 26, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, February 27, 2015Predaj časti podniku: Zmluva o prevode časti podniku zo dňa 16.12.2014 uzatvorená medzi spoločnosťou Delta D, a. s., sídlo: Panská 15, 811 01 Bratislava, IČO: 36 295 051, zápis: Obchodný register Okresného súdu Bratislava I, odd.: Sa, vl. č. 1558/B ako prevádzajúcim a spoločnosťou Delta Leas, s. r. o., so sídlom Poštová 3, 811 06 Bratislava, IČO: 47 256 168, zápis: Obchodný register Okresného súdu Bratislava I, odd.: Sro, vl. č. 101605/B ako nadobúdateľom.
Wednesday, January 25, 2017Zápisnica z valného zhromaždenia konaného dňa 19.12.2016 spísaná vo forme notárskej zápisnice č. N 455/2016, Nz 59729/2016, NCRls 60750/2016 dňa 21.12.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 323/2016, Nz 59163/2016, NCRls 60175/2016 zo dňa 19.12.2016.
Wednesday, January 25, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, April 2, 2005Rozhodnutie akcionára vo forme notárskej zápisnice N 129/2005, Nz 12625/2005, NCRls 12475/2005 zo dňa 23.3.2005.
Wednesday, March 14, 2001Osvedčenie o priebehu mimoriadného valného zhromaždenia vo forme notárskej zápisnice č. N 63/01,Nz 63/01 zo dňa 9.2.2001, na ktorom bola schválená zmena stanov.
Thursday, November 23, 2000Na mimoriadnom valnom zhromaždení dňa 25.10.2000, ktorého konanie bolo osvedčené v notárskej zápisnici N 549/00, Nz 548/00 napísanej dňa 25.10.00 notárom JUDr. Šikutovou bola schválená zmena stanov.
Wednesday, January 20, 1999Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice N 898/98, Nz 895/98 zo dňa 17.12.1998 spísaná notárkou JUDr.Danielou Šikutovou na ktorom bola odsúhlasená zmena stanov.
Tuesday, October 28, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 7.3.1997 a rozhodnutím zakladateľa vo forme notárskej zápisnice N 31/97, Nz 31/97 podľa § 154 a nasl. Zák. č. 513/1991 Zb. /jednorázovo §§ 172/ upísaním akcií a prijatím stanov. Notárskou zápisnicou N 46/97, Nz 46/97 zo dňa 25.3.1997 zakladatelia prijali dodatok č. 1 k stanovám a zakladateľskej zmluve. Valné zhromaždenie /notárska zápisnica N 161/97, Nz 161/97 zo dňa 8.8.1997 rozhodlo o zmene spoločenskej zmluvy. Stary spis: Sa 2148

Delta D, a.s.

Registered office

Delta D, a.s.

Panská 15, 81101 Bratislava

Open in Google Maps

Delta D, a.s.

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

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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