Active

Delli, s.r.o.

Company financial profile・Company ID 36709310・Zámocká 3, 81103 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2016

3.33 M €

+28 %

Company ID: 36709310
Tax ID: 2022286838
VAT ID: —

Registered office: Delli, s.r.o.Zámocká 3 81103 Bratislava
Established: Friday, December 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103440/B

Profit 2016

920 €

−57 %

Assets

185 K €

+348 %

Equity

−64 K €

+1.4 %

Debt ratio

134.4 %

−122 pp

Gross margin

0.2 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.5 %

−4.7 pp

Return on assets

ROE

-1.4 %

+1.9 pp

Return on equity

Current ratio

0.74

−93 %

Current assets / current liabilities

Earnings before tax

3,800 €

−25 %

Profit + income tax

Effective tax

75.8 %

+19 pp

Income tax / earnings before tax

Net working capital

−64 K €

−331 %

Current assets − current liabilities

Revenue CAGR

276.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	235 K €	2.6 M €	3.33 M €
Value added	−1,785 €	7,157 €	6,373 €
Operating revenue	276 K €	2.6 M €	3.33 M €
Profit after tax	−51 K €	2,164 €	920 €
Income tax	960 €	2,880 €	2,880 €
Current income tax	960 €	—	—

Assets

Non-current assets0 €
Current assets185 K €

Liabilities and equity

Equity−64 K €
Liabilities249 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	77 K €	41 K €	185 K €
Non-current assets	11 K €	11 K €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	11 K €	11 K €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	66 K €	31 K €	185 K €
Inventory	50 K €	29 K €	36 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	14 K €	0 €	147 K €
Current financial assets	0 €	—	—
Financial accounts	2,107 €	1,865 €	2,789 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	77 K €	41 K €	185 K €
Equity	−67 K €	−65 K €	−64 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	—	—
Profit/loss of previous years	−23 K €	−74 K €	−72 K €
Profit/loss for the accounting period after tax	−51 K €	2,164 €	920 €
Liabilities	144 K €	106 K €	249 K €
Non-current liabilities	138 K €	103 K €	0 €
Current liabilities	5,229 €	2,880 €	249 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

fotografické službyValid from Friday, March 13, 2015
kuriérske službyValid from Friday, March 13, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 13, 2015
opracovanie kovu jednoduchým spôsobomValid from Friday, March 13, 2015
počítačové službyValid from Friday, March 13, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne a bez verejnej ponuky majetkových hodnôtValid from Friday, March 13, 2015
prenájom hnuteľných vecíValid from Friday, March 13, 2015
prevádzkovanie športových zariadeníValid from Friday, March 13, 2015
služby požičovníValid from Friday, March 13, 2015
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Lászlóné Berkes
Konateľfrom Monday, February 16, 2015
Address Kocsis utca 26, 1119 Budapest 11, Maďarsko
Mgr. Peter BášInactive
KonateľThursday, January 1, 2015 – Thursday, March 12, 2015
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Andrej BelákInactive
KonateľFriday, December 8, 2006 – Thursday, January 15, 2015
Address Svinná 573, 91324 Svinná, Slovenská republika
Richard KalmárInactive
KonateľFriday, December 8, 2006 – Thursday, January 15, 2015
Address Pribinove Sady 31/5, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 6

Berkes Lászlóné
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015
Address Kocsis utca 26, 1119 Budapest 11, Maďarsko
Share100 %Contribution6,640 EUR
Mgr. Peter BášInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Thursday, March 12, 2015
Address Okružná 90/2, 01852 Nová Dubnica, Slovenská republika
Andrej BelákInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, January 15, 2015
Address Svinná 573, 91324 Svinná, Slovenská republika
Share50 %Contribution3,320 EUR
Richard KalmárInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, January 15, 2015
Address Pribinove Sady 31/5, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej BelákInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Thursday, December 3, 2009
Address Svinná 573, 91324 Svinná, Slovenská republika
Share50 %Contribution100,000 SKK
Richard KalmárInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Thursday, December 3, 2009
Address Pribinove Sady 31/5, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103440/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Delli, s.r.o.

Registered office

Delli, s.r.o.

Zámocká 3, 81103 Bratislava

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Delli, 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

Registered office

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