Company data from Slovak public registers

DELTACON, s.r.o.

Company financial profile・Company ID 36702757・Mládežnícka 1430/2, 02001 Púchov・Founded 2006

Terminated since Friday, September 9, 2016

Turnover 2016

79 K €

−43 %
Company ID
36702757
Tax ID
—
VAT ID
—
Registered office
DELTACON, s.r.o.Mládežnícka 1430/2 02001 Púchov
Established
Saturday, November 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17273/R
Dissolution date
Friday, September 9, 2016

Profit 2016

35 K €

−43 %Net profit after tax

Assets

190 K €

+11 %Total assets, stated excl. VAT

Equity

183 K €

+19 %Assets less external liabilities

Debt ratio

3.7 %

−6.9 ppLiabilities / total assets

Gross margin

61.4 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−43 %
78 K €61 K €35 K €201420152016201478 K €201561 K €201635 K €

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

Revenue

−43 %
88 K €140 K €79 K €201420152016201488 K €2015140 K €201679 K €

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

Income tax

Tax liability trend

960 €16 K €10 K €201420152016Total tax · 2014960 €Total tax · 201516 K €Total tax · 201610 K €

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

43.9 %

Profit / revenue

Profit margin

43.9 %

+0.1 pp

Profit / sales

ROA

18.2 %

−17 pp

Return on assets

ROE

19.0 %

−21 pp

Return on equity

Return on costs

78.3 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

61.4 %

+0.7 pp

Added value / revenue

Earnings before tax

45 K €

−42 %

Profit + income tax

Effective tax

22.4 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

88 K €2014140 K €201579 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods88 K €140 K €79 K €
Value added80 K €85 K €49 K €
Operating revenue88 K €140 K €79 K €
Profit after tax78 K €61 K €35 K €
Income tax960 €16 K €10 K €

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

Non-profit resources and costs

Item201420152016
Personnel costs966 €7,008 €3,346 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets190 K €

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

Liabilities and equity

  • Equity183 K €
  • Liabilities7,117 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets104 K €172 K €190 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 assets104 K €172 K €190 K €
Inventory13 K €13 K €13 K €
Non-current receivables0 €0 €0 €
Current receivables78 K €78 K €162 K €
Financial accounts12 K €80 K €15 K €

Liabilities and equity

Item201420152016
Total equity and liabilities104 K €172 K €190 K €
Equity92 K €154 K €183 K €
Share capital5,000 €5,000 €0 €
Profit/loss of previous years8,858 €87 K €148 K €
Profit/loss for the accounting period after tax78 K €61 K €35 K €
Liabilities12 K €18 K €7,117 €
Non-current liabilities0 €4 €11 €
Current liabilities12 K €18 K €7,106 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €591 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid Saturday, April 4, 2009 – Thursday, September 8, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Saturday, April 4, 2009 – Thursday, September 8, 2016
  • činnosť organizačných a ekonomických poradcovValid Saturday, November 25, 2006 – Thursday, September 8, 2016
  • maloobchod v rozsahu voľných živnostíValid Saturday, November 25, 2006 – Thursday, September 8, 2016
  • sprostredkovanie obchodu, služieb a výrobyValid Saturday, November 25, 2006 – Thursday, September 8, 2016
  • veľkoobchod v rozsahu voľných živnostíValid Saturday, November 25, 2006 – Thursday, September 8, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, June 14, 2011 – Thursday, September 8, 2016

    Address Novonosická 1977/132A, 02001 Púchov - Horné Kočkovce, Slovenská republika

  • KonateľSaturday, March 1, 2008 – Wednesday, June 29, 2011

    Address Okružná 1421/38, 02001 Púchov, Slovenská republika

  • KonateľSaturday, November 25, 2006 – Thursday, March 13, 2008

    Address Sadova 606/17, 02001 Púchov, Slovenská republika

Related persons

0 active of 13
  • Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Thursday, September 8, 2016

    Address Novonosická 1977/132A, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • GEMMA TRADING, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Friday, October 10, 2014

    Address Mládežnícka 1430/2, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • GEMMA TRADING, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, June 29, 2011

    Address Mládežnícka 1430/2, 02001 Púchov, Slovenská republika

    Share24 %Contribution1,200 EUR
  • MARANGONI TYRE - S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, June 29, 2011

    Address ANTICOLANA, 32, 030 12, ANAGNI, Taliansko

    Share76 %Contribution3,800 EUR
  • GEMMA TRADING, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Thursday, May 19, 2011

    Address Mládežnícka 1430/2, 02001 Púchov, Slovenská republika

    Share24 %Contribution56,400 EUR
  • MARANGONI TYRE - S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Thursday, May 19, 2011

    Address ANTICOLANA, 32, 030 12, ANAGNI, Taliansko

    Share76 %Contribution178,600 EUR
  • GEMMA TRADING, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, April 3, 2009

    Address Mládežnícka 1430/2, 02001 Púchov, Slovenská republika

    Share24 %Contribution55,765.78 EUR
  • HANDLOPEX SPOLKA AKCYJNAEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, April 3, 2009

    Address Vetlinska 4, 35-328 Rzeszow, Poľská republika

    Share24 %Contribution55,765.78 EUR
  • MARANGONI TYRE - S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, April 3, 2009

    Address ANTICOLANA, 32, 030 12, ANAGNI, Taliansko

    Share52 %Contribution120,825.86 EUR
  • GEMMA TRADING, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, October 1, 2007 – Tuesday, March 3, 2009

    Address Mládežnícka 1430/2, 02001 Púchov, Slovenská republika

    Share24 %Contribution1,680,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • DELTACON, s.r.o.Saturday, October 11, 2014 – Thursday, September 8, 2016
    • PNEUSTORE, s.r.o.Saturday, November 25, 2006 – Friday, October 10, 2014
  • Registered office

    2 records
    • Mládežnícka 1430/2, 02001 Púchov, Slovenská republikaFriday, August 26, 2011 – Thursday, September 8, 2016
    • Nosická cesta 224, 02001 Púchov, Slovenská republikaSaturday, November 25, 2006 – Thursday, August 25, 2011
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, September 9, 2016
    • Zaniknutá spoločnosťfrom Friday, September 9, 2016

Legal predecessor

Legal successor

  • ID No.: 36306789from Friday, September 9, 2016

    Mládežnícka 1430/2, Púchov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17273/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, September 9, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.9.2016 Právny dôvod výmazu: dobrovoľný výmaz Návrh na výmaz spoločnosti DELTACON, s.r.o. po uzavretí zmluvy o zlúčení spoločnosti DELTACON, s.r.o. ako zanikajúcej spoločnosti so spoločnosťou GEMMA TRADING, s.r.o. so sídlom Mládežnícka 1430/2,Púchov, IČO: 36 306 789 ako s nástupnickou spoločnosťou.
  • Friday, September 9, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.8.2016 Právny dôvod zrušenia: zrušenie rozdelením
DELTACON, s.r.o.

Registered office

DELTACON, s.r.o.

Mládežnícka 1430/2, 02001 Púchov

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