Active

DALERA s. r. o.

Company financial profile・Company ID 36785857・Koceľova 15, 82108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2015

585 K €

Company ID: 36785857
Tax ID: 2022392746
VAT ID: —

Registered office: DALERA s. r. o.Koceľova 15 82108 Bratislava
Established: Saturday, June 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46264/B

Profit 2015

−66 K €

−978 %

Assets

722 K €

+470 %

Equity

−60 K €

−285 %

Debt ratio

108.3 %

−4.0 pp

Gross margin

-11.3 %

Coming soon

Andromia score

—

Profit

−978 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

Profit / revenue

ROA

-9.2 %

−4.3 pp

Return on assets

ROE

111.1 %

+71 pp

Return on equity

Current ratio

0.92

+105 %

Current assets / current liabilities

Earnings before tax

−66 K €

−1,177 %

Profit + income tax

Effective tax

-0.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−60 K €

+23 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	585 K €
Value added	0 €	−66 K €
Operating revenue	0 €	585 K €
Profit after tax	−6,151 €	−66 K €
Income tax	960 €	0 €
Current income tax	—	0 €

Assets

Non-current assets0 €
Current assets722 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−60 K €
Liabilities781 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	127 K €	722 K €
Non-current assets	63 K €	0 €
Property, plant and equipment	63 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	64 K €	722 K €
Inventory	63 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	706 K €
Current financial assets	—	0 €
Financial accounts	128 €	15 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	127 K €	722 K €
Equity	−16 K €	−60 K €
Share capital	6,639 €	6,640 €
Funds and other equity components	—	0 €
Profit/loss of previous years	−16 K €	0 €
Profit/loss for the accounting period after tax	−6,151 €	−66 K €
Liabilities	142 K €	781 K €
Non-current liabilities	61 €	0 €
Current liabilities	141 K €	781 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

21 registered activities

oprava cestných motorových vozidiel,Valid from Wednesday, June 4, 2008
pohostinská činnosť,Valid from Wednesday, June 4, 2008
administratívne práce,Valid from Saturday, June 2, 2007
čistenie a umývanie motorových vozidiel,Valid from Saturday, June 2, 2007
čistiace a upratovacie práce,Valid from Saturday, June 2, 2007
kúpa a predaj náhradných dielov do motorových vozidiel s výnimkou autoalarmov,Valid from Saturday, June 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, June 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, June 2, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 2, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidla,Valid from Saturday, June 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Attila Farkas
Konateľfrom Monday, March 21, 2016
Address Csarno utca 21, 2800 Tatabánya, Maďarsko
Štefan KožkaInactive
KonateľFriday, February 27, 2015 – Friday, May 27, 2016
Address Irkutská 100/1, 85110 Bratislava, Slovenská republika
Július KovácsInactive
KonateľSaturday, June 2, 2007 – Monday, May 11, 2015
Address Janotova 14, 84105 Bratislava, Slovenská republika
Renata KovácsováInactive
KonateľSaturday, June 2, 2007 – Monday, May 11, 2015
Address Nad jazierkom 23, 83107 Bratislava, Slovenská republika
Renata VitálošováInactive
KonateľSaturday, June 2, 2007 – Tuesday, June 3, 2008
Address Nad jazierkom 23, 83107 Bratislava, Slovenská republika

Related persons

1 active of 7

Attila Farkas
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016
Address Csarno utca 21, 2800 Tatabánya, Maďarsko
Share100 %Contribution6,640 EUR
Štefan KožkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Friday, May 27, 2016
Address Irkutská 100/1, 85110 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Július KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, May 11, 2015
Address Janotova 14, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Renata KovácsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, May 11, 2015
Address Nad jazierkom 23, 83107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Renata KovácsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Tuesday, September 21, 2010
Address Nad jazierkom 23, 83107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Július KovácsInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Tuesday, September 21, 2010
Address Janotova 14, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Renata VitálošováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Tuesday, June 3, 2008
Address Nad jazierkom 23, 83107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46264/B
Main activity: Veľkoobchod s motorovými vozidlami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, May 28, 2016Rozhodnutie jediného spoločníka zo dňa 21.03.2016.
Tuesday, May 12, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.02.2015. Zmena obchodného mena spoločnosti z Xtreme4, s.r.o. na DALERA s. r. o.
Wednesday, June 4, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 16.5.2008.
Saturday, June 2, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.04.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DALERA s. r. o.

Registered office

DALERA s. r. o.

Koceľova 15, 82108 Bratislava

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DALERA 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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