Terminated since Friday, September 9, 2016

DELTACON, s.r.o.

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

Financial report Financial statements

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 %

Assets

190 K €

+11 %

Equity

183 K €

+19 %

Debt ratio

3.7 %

−6.9 pp

Gross margin

61.4 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−43 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.9 %

Profit / revenue

ROA

18.2 %

−17 pp

Return on assets

ROE

19.0 %

−21 pp

Return on equity

Current ratio

26.80

+175 %

Current assets / current liabilities

Earnings before tax

45 K €

−42 %

Profit + income tax

Effective tax

22.4 %

+1.5 pp

Income tax / earnings before tax

Net working capital

183 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	88 K €	140 K €	79 K €
Value added	80 K €	85 K €	49 K €
Operating revenue	88 K €	140 K €	79 K €
Profit after tax	78 K €	61 K €	35 K €
Income tax	960 €	16 K €	10 K €

Assets

Non-current assets0 €
Current assets190 K €

Liabilities and equity

Equity183 K €
Liabilities7,117 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	104 K €	172 K €	190 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	104 K €	172 K €	190 K €
Inventory	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	78 K €	78 K €	162 K €
Financial accounts	12 K €	80 K €	15 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	104 K €	172 K €	190 K €
Equity	92 K €	154 K €	183 K €
Share capital	5,000 €	5,000 €	0 €
Profit/loss of previous years	8,858 €	87 K €	148 K €
Profit/loss for the accounting period after tax	78 K €	61 K €	35 K €
Liabilities	12 K €	18 K €	7,117 €
Non-current liabilities	0 €	4 €	11 €
Current liabilities	12 K €	18 K €	7,106 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	591 €	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

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

Peter GabrišInactive
KonateľTuesday, June 14, 2011 – Thursday, September 8, 2016
Address Novonosická 1977/132A, 02001 Púchov - Horné Kočkovce, Slovenská republika
Jaroslav TvarožekInactive
KonateľSaturday, March 1, 2008 – Wednesday, June 29, 2011
Address Okružná 1421/38, 02001 Púchov, Slovenská republika
Ing. Jaroslav GabrišInactive
KonateľSaturday, November 25, 2006 – Thursday, March 13, 2008
Address Sadova 606/17, 02001 Púchov, Slovenská republika

Related persons

0 active of 13

Peter GabrišInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 AKCYJNAInactive
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.Inactive
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.Inactive
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

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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DELTACON, 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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