Company data from Slovak public registers

Delikatesy s.r.o. v likvidácii

Company financial profile・Company ID 36743143・Staničná 16, 90851 Holíč・Founded 2007

Terminated since Friday, April 8, 2022

Turnover 2021

0 €

Company ID
36743143
Tax ID
—
VAT ID
—
Registered office
Delikatesy s.r.o. v likvidáciiStaničná 16 90851 Holíč
Established
Thursday, February 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19682/T
Dissolution date
Friday, April 8, 2022

Profit 2021

0 €

Net profit after tax

Assets

63 K €

+0.0 %Total assets, stated excl. VAT

Equity

−71 K €

+0.0 %Assets less external liabilities

Debt ratio

212.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−95 K €−4,282 €251 €0 €0 €0 €2016201720182019202020212016−95 K €2017−4,282 €2018251 €20190 €20200 €20210 €

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

Revenue

463 €0 €0 €0 €0 €0 €2016201720182019202020212016463 €20170 €20180 €20190 €20200 €20210 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201620172018201920202021Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.47

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

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

Liquidity ratio 2

0.47

+0.0 %

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

Liquidity ratio 3

0.47

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

1.6 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

172 K €20160 €2017250 €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue250 €0 €0 €0 €
Profit after tax251 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets63 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−71 K €
  • Liabilities133 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets63 K €63 K €63 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €63 K €63 K €63 K €
Inventory0 €−1 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €62 K €62 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts977 €977 €977 €977 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities63 K €63 K €63 K €63 K €
Equity−71 K €−71 K €−71 K €−71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−308 K €−308 K €−308 K €−308 K €
Profit/loss for the accounting period after tax251 €0 €0 €0 €
Liabilities133 K €133 K €133 K €133 K €
Non-current liabilities186 €186 €186 €186 €
Current liabilities133 K €133 K €133 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 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

33 registered activities

  • čistiace a upratovacie práceValid Thursday, February 22, 2007 – Friday, April 8, 2022
  • faktoring a forfaitingValid Thursday, February 22, 2007 – Friday, April 8, 2022
  • fotografické službyValid Thursday, February 22, 2007 – Friday, April 8, 2022
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid Thursday, February 22, 2007 – Friday, April 8, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, February 22, 2007 – Friday, April 8, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, February 22, 2007 – Friday, April 8, 2022
  • lektorská činnosť v rozsahu voľnej živnostiValid Thursday, February 22, 2007 – Friday, April 8, 2022
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Thursday, February 22, 2007 – Friday, April 8, 2022
  • organizovanie kultúrnych a športových podujatí a výstav v rozsahu voľnej živnostiValid Thursday, February 22, 2007 – Friday, April 8, 2022
  • organizovanie školení, kurzov a seminárov v rozsahu voľnej živnostiValid Thursday, February 22, 2007 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • LikvidátorTuesday, December 30, 2014 – Friday, April 8, 2022

    Address Bratislavská 55, 90848 Kopčany, Slovenská republika

  • KonateľThursday, February 22, 2007 – Friday, April 8, 2022

    Address Bratislavská 55, 90848 Kopčany, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Friday, April 8, 2022

    Address Bratislavská 55, 90848 Kopčany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Tuesday, August 7, 2012

    Address Bratislavská 57, 90848 Kopčany, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, August 7, 2012

    Address Bratislavská 55, 90848 Kopčany, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • ADMA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, September 9, 2009

    Address Bratislavská 57, 90848 Kopčany, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Thursday, April 16, 2009

    Address Bratislavská 55, 90848 Kopčany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • ADMA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Thursday, April 16, 2009

    Address Bratislavská 57, 90848 Kopčany, Slovenská republika

    Share75 %Contribution150,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Delikatesy s.r.o. v likvidáciiTuesday, June 16, 2020 – Friday, April 8, 2022
    • Delikatesy s.r.o.Thursday, February 22, 2007 – Monday, June 15, 2020
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Saturday, April 9, 2022
    • V likvidáciifrom Tuesday, December 30, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19682/T
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Tuesday, January 13, 2015Likvidácia: Vstup do likvidácie - dátum: 30.12.2014
Delikatesy s.r.o. v likvidácii

Registered office

Delikatesy s.r.o. v likvidácii

Staničná 16, 90851 Holíč

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