Company data from Slovak public registers

Terminated since Friday, February 2, 2018

DELICIA s.r.o.

Company financial profileCompany ID 44177453Veľká Okružná 43, 01001 ŽilinaFounded 2008

Turnover 2014

857 K €

Company ID
44177453
Tax ID
VAT ID
Registered office
DELICIA s.r.o.Veľká Okružná 43 01001 Žilina
Established
Friday, June 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20727/L
Dissolution date
Friday, February 2, 2018

Profit 2014

6,211 €

Assets

329 K €

Equity

83 K €

Debt ratio

74.8 %

Gross margin

5.2 %

Coming soon

Andromia score

Profit

6,211 €2014

Revenue

857 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

1.9 %

Return on assets

ROE

7.5 %

Return on equity

Current ratio

2.07

Current assets / current liabilities

Earnings before tax

9,091 €

Profit + income tax

Effective tax

31.7 %

Income tax / earnings before tax

Net working capital

152 K €

Current assets − current liabilities

Interest-bearing debt

85 K €

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

Total revenue

Sales + other operating + financial income

857 K €2014

Income statement

Item2014
Sales of products, services and goods857 K €
Value added44 K €
Operating revenue857 K €
Profit after tax6,211 €
Income tax2,880 €
Current income tax2,880 €

Assets

  • Non-current assets36 K €
  • Current assets293 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity83 K €
  • Liabilities246 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets329 K €
Non-current assets36 K €
Property, plant and equipment36 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets293 K €
Inventory283 K €
Non-current receivables1,045 €
Current receivables8,130 €
Current financial assets0 €
Financial accounts770 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities329 K €
Equity83 K €
Share capital6,972 €
Funds and other equity components313 €
Profit/loss of previous years44 K €
Profit/loss for the accounting period after tax6,211 €
Liabilities246 K €
Non-current liabilities20 K €
Current liabilities141 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans85 K €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,880 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2015Published onWednesday, December 2, 2015Yes
  • Former unreliable VAT payerReason year2016Published onFriday, April 29, 2016Removed from the list onWednesday, November 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Friday, October 4, 2013 – Thursday, February 1, 2018
  • nákladná cestná dopravaValid Friday, October 4, 2013 – Thursday, February 1, 2018
  • kúpa tovarov na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živností (veľkoobchod)Valid Friday, June 6, 2008 – Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Hai ChuInactive
    KonateľMonday, October 26, 2015 – Thursday, February 1, 2018

    Address K Radonicúm, Satalice 81/3, 19015 Praha 9, Česká republika

  • KonateľFriday, June 6, 2008 – Monday, November 9, 2015

    Address Skalité 1222, 02314 Skalité, Slovenská republika

Related persons

0 active of 9
  • Hai ChuInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Thursday, February 1, 2018

    Address K Radonicúm, Satalice 81/3, 19015 Praha 9, Česká republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Monday, November 9, 2015

    Address Skalité 1222, 02314 Skalité, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Monday, November 9, 2015

    Address Skalité 1520, 02314 Skalité, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, July 16, 2010

    Address Skalité 1222, 02314 Skalité, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, July 16, 2010

    Address Skalité 1070, 02314 Skalité, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, July 16, 2010

    Address Skalité 1520, 02314 Skalité, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, March 9, 2010

    Address Skalité 1222, 02314 Skalité, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, March 9, 2010

    Address Skalité 1070, 02314 Skalité, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, March 9, 2010

    Address Skalité 1520, 02314 Skalité, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20727/L
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Friday, February 2, 2018Na základe uznesenia Okresného súdu Žilina č. k. 26CbR/175/2016 - 44 zo dňa 07.08.2017, ktorým bola obchodná spoločnosť DELICIA s.r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom DELICIA s.r.o. so sídlom Veľká Okružná 43, 010 01 Žilina, IČO: 44 177 453 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 02.02.2018 VYMAZÁVA.
  • Friday, February 2, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2018 Právny dôvod výmazu: ex offo výmaz
  • Friday, February 2, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 9.9.2017 Právny dôvod zrušenia: zrušenie premenou
DELICIA s.r.o.

Registered office

DELICIA s.r.o.

Veľká Okružná 43, 01001 Žilina

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