DEL - INVEST, s.r.o.

Company financial profile・Company ID 36677787・Niklova 4346/0, 92600 Sereď・Founded 2006

Financial report Financial statements

Terminated since Wednesday, October 9, 2024

Turnover 2023

2,500 €

Company ID: 36677787
Tax ID: —
VAT ID: —

Registered office: DEL - INVEST, s.r.o.Niklova 4346/0 92600 Sereď
Established: Friday, September 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24494/T
Dissolution date: Wednesday, October 9, 2024

Profit 2023

2,500 €

+109 %Net profit after tax

Assets

38 K €

+7.0 %Total assets, stated excl. VAT

Equity

−223 K €

+1.1 %Assets less external liabilities

Debt ratio

681.2 %

−47 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+109 %

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

100.0 %

Profit / revenue

ROA

6.5 %

+82 pp

Return on assets

ROE

-1.1 %

−13 pp

Return on equity

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

2,500 €

+109 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.15

+7.0 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

+0.0 %

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

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	2020	2021	2022	2023
Sales of products, services and goods	2,950 €	0 €	0 €	0 €
Value added	−4,164 €	−60 €	0 €	0 €
Operating revenue	2,950 €	0 €	0 €	2,500 €
Profit after tax	−85 K €	−81 K €	−27 K €	2,500 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets38 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−223 K €
Liabilities262 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	2020	2021	2022	2023
Total assets	144 K €	63 K €	36 K €	38 K €
Non-current assets	108 K €	27 K €	0 €	0 €
Property, plant and equipment	108 K €	27 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	36 K €	36 K €	38 K €
Inventory	564 €	564 €	564 €	564 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	36 K €	36 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−192 €	−200 €	−201 €	−201 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	144 K €	63 K €	36 K €	38 K €
Equity	−118 K €	−199 K €	−226 K €	−223 K €
Share capital	616 K €	616 K €	616 K €	616 K €
Funds and other equity components	2,295 €	2,295 €	2,295 €	2,295 €
Profit/loss of previous years	−651 K €	−736 K €	−817 K €	−844 K €
Profit/loss for the accounting period after tax	−85 K €	−81 K €	−27 K €	2,500 €
Liabilities	262 K €	262 K €	262 K €	262 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	262 K €	262 K €	262 K €	262 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 year2025Published onFriday, June 6, 2025Removed from the list onSaturday, June 28, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount298 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,375 €

Counterparties1

Latest contractTuesday, April 16, 2019

Largest partners

View all

Úrad pre reguláciu sieťových odvetví1×1,375 €Tuesday, April 16, 2019

Recent contracts

View all

Dohoda o splátkach a uznaní dlhu č. 002/2019
Úrad pre reguláciu sieťových odvetví1,375 €Tuesday, April 16, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, April 8, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 5, 2021)Verified by: Mgr. Martin Černák

Business activities

26 registered activities

podnikanie v tepelnej energetike - výroba tepla, rozvod teplaValid Saturday, January 24, 2015 – Tuesday, October 8, 2024
podnikanie v energetikeValid Friday, March 14, 2014 – Tuesday, October 8, 2024
výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid Friday, March 14, 2014 – Tuesday, October 8, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, September 14, 2013 – Tuesday, October 8, 2024
skladovanieValid Saturday, September 14, 2013 – Tuesday, October 8, 2024
činnosti súvisiace s prevádzkou počítačovValid Friday, September 22, 2006 – Tuesday, October 8, 2024
distribúcia filmov a videozáznamovValid Friday, September 22, 2006 – Tuesday, October 8, 2024
faktoring a forfaitingValid Friday, September 22, 2006 – Tuesday, October 8, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid Friday, September 22, 2006 – Tuesday, October 8, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid Friday, September 22, 2006 – Tuesday, October 8, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Vladimír ĽuptákEnded
KonateľMonday, January 9, 2017 – Friday, June 28, 2024
Address Slovenská 13, 90031 Stupava, Slovenská republika
Ing. Vladimír DaniškaEnded
KonateľWednesday, April 9, 2008 – Tuesday, January 24, 2017
Address Nálepkova 13/739, 94901 Nitra, Slovenská republika
Ing. Peter LednárEnded
KonateľFriday, September 22, 2006 – Tuesday, May 20, 2008
Address Mlynská 25, 95193 Topoľčany, Slovenská republika

Related persons

0 active of 16

PCP Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Tuesday, October 8, 2024
Address Niklova 4346/0, 92600 Sereď, Slovenská republika
Share100 %Contribution616,296 EUR
PCP Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Friday, March 2, 2018
Address Niklova 4346/0, 92600 Sereď, Slovenská republika
Share100 %Contribution6,640 EUR
Ružena TatárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Tuesday, January 24, 2017
Address Osvaldova 28, 91701 Trnava, Slovenská republika
Share20 %Contribution1,328 EUR
Jozef VaškoEnded
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Tuesday, January 24, 2017
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Share30 %Contribution1,992 EUR
Jan RejzekEnded
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Friday, October 19, 2012
Address Frohburgstrasse, 42, 8006, Zürich, Švajčiarsko
Share15 %Contribution996 EUR
JUDr. Pavel TatárEnded
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Monday, June 13, 2016
Address Osvaldova 28, 91701 Trnava, Slovenská republika
Share20 %Contribution1,328 EUR
Slobodan ErcegEnded
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Friday, October 19, 2012
Address Národná 1066/71, 90001 Modra, Slovenská republika
Share15 %Contribution996 EUR
Ing. Vladimír DaniškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, January 24, 2017
Address Nálepkova 13/739, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Pavel TatárEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Friday, September 3, 2010
Address Osvaldova 28, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír DaniškaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, September 29, 2009
Address Nálepkova 13/739, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR

Company history

3 changes in the register

Registered office
3 records
- Niklova 4346/0, 92600 Sereď, Slovenská republikaWednesday, September 30, 2009 – Tuesday, October 8, 2024
- Cabajská cesta 28, 94901 Nitra, Slovenská republikaWednesday, May 21, 2008 – Tuesday, September 29, 2009
- Bernolákova 3, 95301 Zlaté Moravce, Slovenská republikaFriday, September 22, 2006 – Tuesday, May 20, 2008
Legal status
2 records
- Zaniknutá spoločnosťfrom Wednesday, October 9, 2024
- Iný dôvod zrušenia spoločnostifrom Tuesday, March 26, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24494/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, October 9, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.10.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, March 26, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 12.3.2024
Tuesday, October 24, 2023Dňa 30.09.2023 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 20CbR/10/2023.

DEL - INVEST, s.r.o.

Registered office

DEL - INVEST, s.r.o.

Niklova 4346/0, 92600 Sereď

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DEL - INVEST, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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