Active

DELCA ŠPEDÍCIA SLOVAKIA, s.r.o.

Company financial profile・Company ID 36724521・Seberíniho 9, 821 03 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2021

450 K €

+1,225 %

Company ID: 36724521
Tax ID: 2022302843
VAT ID: —

Registered office: DELCA ŠPEDÍCIA SLOVAKIA, s.r.o.Seberíniho 9 821 03 Bratislava - mestská časť Ružinov
Established: Friday, January 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44055/B

Profit 2021

429 K €

+1,956 %

Assets

19 K €

−55 %

Equity

−1.05 M €

+29 %

Debt ratio

5,584.2 %

+2,007 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,956 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

95.3 %

+163 pp

Profit / revenue

ROA

2,232.1 %

+2,286 pp

Return on assets

ROE

-40.7 %

−42 pp

Return on equity

Current ratio

0.03

−19 %

Current assets / current liabilities

Earnings before tax

429 K €

+1,956 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−541 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.93 M €	372 K €	0 €	0 €
Value added	−21 K €	68 K €	−35 K €	−21 K €
Operating revenue	2.0 M €	628 K €	34 K €	450 K €
Profit after tax	−581 K €	−1.17 M €	−23 K €	429 K €
Income tax	−41 K €	67 K €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.05 M €
Liabilities1.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	652 K €	37 K €	43 K €	19 K €
Non-current assets	295 K €	0 €	0 €	0 €
Property, plant and equipment	295 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	351 K €	36 K €	43 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	67 K €	0 €	0 €	0 €
Current receivables	280 K €	2,455 €	42 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,823 €	34 K €	221 €	221 €
Accruals and deferrals	5,928 €	460 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	652 K €	37 K €	43 K €	19 K €
Equity	−287 K €	−1.46 M €	−1.48 M €	−1.05 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	287 K €	−294 K €	−1.47 M €	−1.49 M €
Profit/loss for the accounting period after tax	−581 K €	−1.17 M €	−23 K €	429 K €
Liabilities	939 K €	1.5 M €	1.53 M €	1.07 M €
Non-current liabilities	51 K €	512 K €	512 K €	512 K €
Current liabilities	881 K €	983 K €	1.01 M €	560 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	7,461 €	1,225 €	1,125 €	775 €
Accruals and deferrals	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount13,171.06 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

medzinárodná nákladná cestná doprava na základe povolenia Krajského úradu pre cestnú dopravu a pozemné komunikácie v Bratislave, číslo: A/2007/00597,Valid Tuesday, April 27, 2010 – Wednesday, September 28, 2022
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a spracovaním verejne prístupných informácií,Valid Friday, January 12, 2007 – Wednesday, September 28, 2022
administratívne práce,Valid Friday, January 12, 2007 – Wednesday, September 28, 2022
činnosť ekonomických a organizačných poradcov,Valid Friday, January 12, 2007 – Wednesday, September 28, 2022
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, January 12, 2007 – Wednesday, September 28, 2022
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, January 12, 2007 – Wednesday, September 28, 2022
leasingová činnosť v rozsahu voľnej živnosti,Valid Friday, January 12, 2007 – Wednesday, September 28, 2022
manipulácia s tovarom,Valid Friday, January 12, 2007 – Wednesday, September 28, 2022
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Friday, January 12, 2007 – Wednesday, September 28, 2022
prenájom motorových vozidiel,Valid Friday, January 12, 2007 – Wednesday, September 28, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Johnny Arthur DelbeekeInactive
KonateľFriday, January 12, 2007 – Wednesday, September 21, 2022
Address Azalealaan, 15, B-8890, Moorslede, Belgicko
Johnny Arthur DelbeekeInactive
KonateľFriday, January 12, 2007 – Wednesday, September 28, 2022
Address Azalealaan 15, B-8890 Moorslede, Belgické kráľovstvo

Related persons

1 active of 3

Johnny Arthur Delbeeke
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Azalealaan 15, B-8890 Moorslede, Belgické kráľovstvo
Share100 %Contribution6,638.78 EUR
Johnny Arthur DelbeekeInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, July 7, 2022
Address Azalealaan, 15, B-8890, Moorslede, Belgicko
Share100 %Contribution6,638.78 EUR
Johnny Arthur DelbeekeInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Monday, April 26, 2010
Address Azalealaan, 15, B-8890, Moorslede, Belgicko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44055/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 12, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 05.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DELCA ŠPEDÍCIA SLOVAKIA, s.r.o.

Registered office

DELCA ŠPEDÍCIA SLOVAKIA, s.r.o.

Seberíniho 9, 821 03 Bratislava - mestská časť Ružinov

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DELCA ŠPEDÍCIA SLOVAKIA, 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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