Company data from Slovak public registers

DELMAT STEEL, a.s. v likvidácii

Company financial profile・Company ID 36297682・Súmračná 28, 82108 Bratislava・Founded 1997

V likvidácii

Turnover 2018

0 €

Company ID
36297682
Tax ID
2020114217
VAT ID
—
Registered office
DELMAT STEEL, a.s. v likvidáciiSúmračná 28 82108 Bratislava
Established
Friday, August 1, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6059/B

Profit 2018

0 €

Net profit after tax

Assets

586 K €

+0.0 %Total assets, stated excl. VAT

Equity

252 K €

+0.0 %Assets less external liabilities

Debt ratio

57.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−560 €0 €0 €2016201720182016−560 €20170 €20180 €

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

Revenue

0 €0 €0 €20162017201820160 €20170 €20180 €

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

Income tax

Tax liability trend

−4,122 €0 €0 €201620172018Total tax · 2016−4,122 €Total tax · 20170 €Total tax · 20180 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.75

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.75

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.75

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.75

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

99.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

690 €20160 €20170 €2018

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

Income statement

Item201620172018
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue690 €0 €0 €
Profit after tax−560 €0 €0 €
Income tax−4,122 €0 €0 €

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

Non-profit resources and costs

Item201620172018
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets586 K €

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

Liabilities and equity

  • Equity252 K €
  • Liabilities334 K €

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

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets586 K €586 K €586 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets586 K €586 K €586 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables384 €384 €384 €
Financial accounts585 K €585 K €585 K €

Liabilities and equity

Item201620172018
Total equity and liabilities586 K €586 K €586 K €
Equity252 K €252 K €252 K €
Share capital918 K €918 K €918 K €
Profit/loss of previous years−689 K €−690 K €−690 K €
Profit/loss for the accounting period after tax−560 €0 €0 €
Liabilities334 K €334 K €334 K €
Non-current liabilities0 €0 €0 €
Current liabilities334 K €334 K €334 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • kovoobrábanieValid from Wednesday, September 8, 2004
  • prenájom automobilovValid from Wednesday, September 8, 2004
  • skladovanieValid from Wednesday, September 8, 2004
  • spracovanie a povrchová úprava kovovValid from Wednesday, September 8, 2004
  • spracovanie údajovValid from Wednesday, September 8, 2004
  • výroba kovových konštrukcií a kovospracujúcich výrobkov, okrem výrobných strojov a zariadeníValid from Wednesday, September 8, 2004
  • zámočníctvoValid from Wednesday, September 8, 2004
  • - obchodovanie s vojenským materiálom v rozsahu povolenia Ministerstva hospodárstva SR č. 26020333015 zo dňa 26.02.2003Valid Tuesday, December 16, 2003 – Monday, September 10, 2007
  • - obchodovanie s vojenským materiálom v rozsahu povolenia Ministerstva hospodárstva SR č. KB 10060204 zo dňa 8.2.1999.Valid Monday, August 30, 1999 – Monday, December 15, 2003
  • - kontrola kvality materiálu mimo úradných meraníValid from Friday, August 1, 1997

Statutory bodies and related persons

Statutory body

2 active of 20
  • Likvidátorfrom Friday, October 31, 2014

    Address Praznov 52, 01701 Považská Bystrica, Slovenská republika

  • Predstavenstvofrom Tuesday, June 5, 2012

    predseda

    Address Praznov 52, 01701 Považská Bystrica, Slovenská republika

  • PredstavenstvoFriday, June 26, 2009 – Friday, June 29, 2012

    podpredseda

    Address Žilinská 401/59, 91401 Trenčianska Teplá, Slovenská republika

  • PredstavenstvoFriday, June 26, 2009 – Friday, June 29, 2012

    predseda

    Address Na Kalvárii 7416/36, 81104 Bratislava, Slovenská republika

  • PredstavenstvoFriday, August 24, 2007 – Friday, July 31, 2009

    podpredseda

    Address J. L. Bellu 127/16, 01901 Ilava, Slovenská republika

  • PredstavenstvoThursday, April 26, 2007 – Friday, July 31, 2009

    predseda

    Address Ľudovíta Fullu 3069/5, 84105 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, November 15, 2006 – Monday, September 10, 2007

    podpredseda

    Address Centrum I 28/61, 01841 Dubnica nad Váhom, Slovenská republika

  • PredstavenstvoWednesday, November 15, 2006 – Friday, June 1, 2007

    predseda

    Address Koceľova 32, 82108 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, May 31, 2006 – Friday, November 24, 2006

    predseda

    Address C I 28/61, 01841 Dubnica nad Váhom, Slovenská republika

  • PredstavenstvoWednesday, May 31, 2006 – Friday, November 24, 2006

    člen

    Address Koceľova 32, 82108 Bratislava, Slovenská republika

Related persons

4 active of 23
  • Jediný akcionár a.s.from Saturday, June 30, 2012

    Address Farská 459/13, 95621 Jacovce, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 5, 2012

    Address Stromová 48, 83101 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 5, 2012

    Address Farská 459/13, 95621 Jacovce, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 26, 2009

    Address Dopravná 45, 83106 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, June 26, 2009 – Thursday, March 10, 2011

    Address Narcisová 4, 82107 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, April 26, 2007 – Friday, June 29, 2012

    Address Hlaváčikova 37, 84105 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, May 31, 2006 – Friday, July 31, 2009

    Address Žilinská 401/59, 91401 Trenčianska Teplá, Slovenská republika

  • Člen dozorného orgánuWednesday, May 31, 2006 – Friday, July 31, 2009

    Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, May 31, 2006 – Friday, June 1, 2007

    Address Štúrova 13, 81102 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, May 31, 2006 – Friday, June 29, 2012

    Address Vydrany 32, 93016 Vydrany, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • DELMAT STEEL, a.s. v likvidáciifrom Tuesday, November 11, 2014
    • DELMAT STEEL, a.s.Saturday, November 25, 2006 – Monday, November 10, 2014
    • ZTS-DCA ZAMAT, a.s.Friday, August 1, 1997 – Friday, November 24, 2006
  • Registered office

    2 records
    • Súmračná 28, 82108 Bratislava, Slovenská republikafrom Tuesday, November 11, 2014
    • Areál ZTS 924, 01841 Dubnica nad Váhom, Slovenská republikaFriday, August 1, 1997 – Monday, November 10, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6059/B
Legal status
V likvidácii
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

9 entries from the business register

  • Tuesday, November 11, 2014Likvidácia: Vstup do likvidácie - dátum: 31.10.2014
  • Tuesday, December 16, 2003Riadne valné zhromaždenie dňa 20.06.2003 schválilo zmeny v orgánoch spoločnosti.
  • Monday, June 2, 2003Mimoriadne valné zhromaždenie spoločnosti ZTS-DCA ZAMAT, a.s. dňa 18.12.2002 schválilo zmenu v zložení predstavenstva spoločnosti, určilo predsedu predstavenstva, zmenu v zložení dozornej rady, určilo predsedu dozornej rady a schválilo úplné znenie stanov spoločnosti (notárska zápisnica N 678/2002 a Nz 666/2002.
  • Monday, May 21, 2001Riadne valné zhromaždenie /notárska zápisnica N 154/2001, Nz 146/2001 zo dňa 11.4.2001/ rozhodlo o zmene stanov - dodatok č.4.
  • Friday, February 16, 2001Mimoriadne valné zhromaždenie spoločnosti ZTS-DCA ZAMAT, a.s. dňa 25.9.2000 rozhodlo o zmene orgánov spoločnosti (notárska zápisnica N 347/2000, Nz 350/2000 zo dňa 25.9.2000).
  • Thursday, January 27, 2000Mimoriadne valné zhromaždenie dňa 24.5.1999 schválilo zmenu stanov (notárska zápisnica N 195/99, Nz 187/99) a zmenu členov dozornej rady a.s.
  • Monday, August 30, 1999Mimoriadne valné zhromaždenie dňa 27.8.1998 rozhodlo o zmene stanov /notárska zápisnica N 379/98, Nz 353/98 - dodatok č.1 /.
  • Thursday, April 29, 1999Vyhlásenie o splnení vkladovej povinnosti skôr upísaných akcií v hodnote 15 .000.000,- Sk. Dodatok č. 1 zo dňa 17.09.1998 k zakladateľskej zmluve. Dodatok č. 2 zo dňa 17.09.1998 k stanovám schválený na mimoriadnom valnom zhromaždení, ktorého priebeh bol osvedčený notárskou zápisnicou N 484/98, NZ 471/98 zo dňa 04.11.1998.
  • Friday, August 1, 1997Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 209/97. NZ 195/97 zo dňa 06.06.1997 a zakladateľskou zmluvou podľa § 154 a nasl. zákona č. 513/1991 Zb. (jednorázovo § 172) upísaním akcií a prijatím stanov.
DELMAT STEEL, a.s. v likvidácii

Registered office

DELMAT STEEL, a.s. v likvidácii

Súmračná 28, 82108 Bratislava

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