Terminated since Friday, January 1, 2016

DELPHI II, spol. s r.o.

Company financial profile・Company ID 36509426・Pionierska 24, 08005 Prešov・Founded 2005

Financial report Financial statements

Turnover 2015

4,263 €

−83 %

Company ID: 36509426
Tax ID: —
VAT ID: —

Registered office: DELPHI II, spol. s r.o.Pionierska 24 08005 Prešov
Established: Thursday, September 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16620/P
Dissolution date: Friday, January 1, 2016

Profit 2015

1,636 €

−86 %

Assets

48 K €

−4.2 %

Equity

48 K €

+3.5 %

Debt ratio

0.0 %

−7.4 pp

Gross margin

92.1 %

+3.1 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.4 %

−7.6 pp

Profit / revenue

ROA

3.4 %

−20 pp

Return on assets

ROE

3.4 %

−22 pp

Return on equity

Earnings before tax

2,097 €

−86 %

Profit + income tax

Effective tax

22.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

48 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-83.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	25 K €	4,054 €
Value added	22 K €	3,733 €
Operating revenue	25 K €	4,263 €
Profit after tax	12 K €	1,636 €
Income tax	3,303 €	461 €
Current income tax	3,303 €	461 €

Assets

Non-current assets0 €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity48 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	50 K €	48 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	50 K €	48 K €
Inventory	0 €	0 €
Non-current receivables	18 K €	18 K €
Current receivables	88 €	2,841 €
Current financial assets	0 €	0 €
Financial accounts	32 K €	27 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	50 K €	48 K €
Equity	46 K €	48 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	27 K €	39 K €
Profit/loss for the accounting period after tax	12 K €	1,636 €
Liabilities	3,705 €	0 €
Non-current liabilities	2,201 €	0 €
Current liabilities	1,504 €	0 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

51 registered activities

automatizované spracovanie údajovValid Thursday, September 29, 2005 – Thursday, December 31, 2015
brúsenie nožov, nožníc a jednoduchých nástrojovValid Thursday, September 29, 2005 – Thursday, December 31, 2015
čalúnnictvoValid Thursday, September 29, 2005 – Thursday, December 31, 2015
cestná nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, September 29, 2005 – Thursday, December 31, 2015
čistenie budov a upratovacie práceValid Thursday, September 29, 2005 – Thursday, December 31, 2015
finančný leasingValid Thursday, September 29, 2005 – Thursday, December 31, 2015
fotografické službyValid Thursday, September 29, 2005 – Thursday, December 31, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 29, 2005 – Thursday, December 31, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Thursday, September 29, 2005 – Thursday, December 31, 2015
maliarske, natieračské a sklenárske práceValid Thursday, September 29, 2005 – Thursday, December 31, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Vladislav StašInactive
KonateľThursday, September 29, 2005 – Thursday, December 31, 2015
Address Pod Šalgovíkom 8, 08001 Prešov, Slovenská republika
Marek JašInactive
KonateľThursday, September 29, 2005 – Wednesday, October 1, 2014
Address Dubová 15, 08001 Prešov, Slovenská republika
Marek JašInactive
KonateľThursday, September 29, 2005 – Thursday, December 31, 2015
Address Fintická 12921/21A, 08006 Prešov, Slovenská republika

Related persons

0 active of 15

Anton RokošnýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Thursday, December 31, 2015
Address Ražňany 309, 08261 Ražňany, Slovenská republika
Share16 %Contribution1,064 EUR
Ing. Jaroslav SabolInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Thursday, December 31, 2015
Address Budovateľská 2, 08001 Prešov, Slovenská republika
Share25.01 %Contribution1,663 EUR
Ing. Juraj JaničkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Thursday, December 31, 2015
Address Štúrova 25, 08001 Prešov, Slovenská republika
Share16.99 %Contribution1,130 EUR
Ing. Vladislav StašInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Thursday, December 31, 2015
Address Pod Šalgovíkom 8, 08001 Prešov, Slovenská republika
Share16.99 %Contribution1,130 EUR
Marek JašInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Thursday, December 31, 2015
Address Fintická 12921/21A, 08006 Prešov, Slovenská republika
Share25.01 %Contribution1,663 EUR
Anton RokošnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, October 1, 2014
Address Ražňany 309, 08261 Ražňany, Slovenská republika
Share16 %Contribution1,062.21 EUR
Ing. Juraj JaničkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, October 1, 2014
Address Štúrova 25, 08001 Prešov, Slovenská republika
Share17 %Contribution1,128.59 EUR
Ing. Vladislav StašInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, October 1, 2014
Address Pod Šalgovíkom 8, 08001 Prešov, Slovenská republika
Share17 %Contribution1,128.59 EUR
Marek JašInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, October 1, 2014
Address Fintická 12921/21A, 08006 Prešov, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Adriana SabolováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, October 1, 2014
Address Budovateľská 2, 08001 Prešov, Slovenská republika
Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16620/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, January 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 1, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2015 Právny dôvod zrušenia: zrušenie splynutím

DELPHI II, spol. s r.o.

Registered office

DELPHI II, spol. s r.o.

Pionierska 24, 08005 Prešov

Open in Google Maps

DELPHI II, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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