Company data from Slovak public registers

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Active

DELLUXE DEVELOPMENT, s. r. o.

Company financial profile・Company ID 44442424・Nám. Hraničiarov 2997/2, 85103 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2017

968 K €

−62 %
Company ID
44442424
Tax ID
2022701747
VAT ID
—
Registered office
DELLUXE DEVELOPMENT, s. r. o.Nám. Hraničiarov 2997/2 85103 Bratislava
Established
Wednesday, October 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55065/B

Profit 2017

3,441 €

−42 %

Assets

32 K €

−88 %

Equity

24 K €

+17 %

Debt ratio

27.0 %

−66 pp

Gross margin

4.1 %

+3.8 pp
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Andromia score

—

Profit

−42 %
3,224 €1,646 €5,951 €3,441 €2014201520162017

Revenue

−66 %
227 K €724 K €2.53 M €862 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

10.7 %

+8.6 pp

Return on assets

ROE

14.6 %

−15 pp

Return on equity

Current ratio

3.70

+330 %

Current assets / current liabilities

Earnings before tax

6,321 €

−28 %

Profit + income tax

Effective tax

45.6 %

+13 pp

Income tax / earnings before tax

Net working capital

23 K €

+170 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

228 K €2014749 K €20152.57 M €2016968 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods227 K €724 K €2.53 M €862 K €
Value added9,997 €7,967 €8,356 €36 K €
Operating revenue228 K €749 K €2.57 M €968 K €
Profit after tax3,224 €1,646 €5,951 €3,441 €
Income tax1,206 €2,881 €2,880 €2,880 €
Current income tax——2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets32 K €
  • Accruals and deferrals150 €

Liabilities and equity

  • Equity24 K €
  • Liabilities8,690 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets212 K €125 K €280 K €32 K €
Non-current assets28 K €71 K €70 K €0 €
Property, plant and equipment28 K €48 K €47 K €0 €
Non-current intangible assets0 €24 K €24 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €53 K €210 K €32 K €
Inventory0 €0 €119 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €16 K €8,602 €22 K €
Current financial assets——755 €0 €
Financial accounts51 K €37 K €81 K €9,596 €
Accruals and deferrals——49 €150 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities212 K €125 K €280 K €32 K €
Equity12 K €14 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——316 €500 €
Profit/loss of previous years4,197 €7,260 €8,825 €15 K €
Profit/loss for the accounting period after tax3,224 €1,646 €5,951 €3,441 €
Liabilities199 K €111 K €260 K €8,690 €
Non-current liabilities17 K €0 €32 €32 €
Current liabilities138 K €92 K €243 K €8,658 €
Short-term financial assistance——16 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €0 €0 €0 €
Provisions1,258 €2,531 €941 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

1,206 €2,881 €2,880 €2,880 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onFriday, August 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 7, 2016
  • verejné obstarávanie,Valid from Wednesday, February 23, 2011
  • administratívne služby,Valid from Wednesday, June 2, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 2, 2010
  • čistiace a upratovacie služby,Valid from Wednesday, June 2, 2010
  • faktoring a forfaiting,Valid from Wednesday, June 2, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3, 5 t vrátane prípojného vozidla,Valid from Wednesday, June 2, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, June 2, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, June 2, 2010
  • skladovanie,Valid from Wednesday, June 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tamás Csuta
    Konateľfrom Monday, May 14, 2018

    Address Avar Utca 3, 9027 Gyor, Maďarsko

  • Branislav NovomeskýInactive
    KonateľMonday, January 1, 2018 – Wednesday, May 23, 2018

    Address Nám. Hraničiarov 2997/2, 85103 Bratislava, Slovenská republika

  • Mgr. Miloslav MaderInactive
    KonateľWednesday, October 22, 2008 – Wednesday, July 6, 2016

    Address Nejedlého 17, 84102 Bratislava, Slovenská republika

  • Mgr. Miloslav MaderInactive
    KonateľWednesday, October 22, 2008 – Friday, January 5, 2018

    Address Pútnická 10A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Tamás Csuta
    Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018

    Address Avar Utca 3, 9027 Gyor, Maďarsko

    Share100 %Contribution5,000 EUR
  • Branislav NovomeskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Wednesday, May 23, 2018

    Address Nám. Hraničiarov 2997/2, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Miloslav MaderInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Friday, January 5, 2018

    Address Pútnická 10A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55065/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Thursday, May 24, 2018Rozhodnutie jediného spoločníka zo dňa 14.05.2018.
  • Saturday, January 6, 2018Rozhodnutie jediného spoločníka zo dňa 19.12.2017. Zmena obchodného mena z DELLUXE, s. r. o. na DELLUXE DEVELOPMENT, s. r. o.
  • Thursday, July 7, 2016Rozhodnutie jediného spoločníka zo dňa 16.06.2016.
  • Tuesday, October 16, 2012Rozhodnutie jediného spoločníka zo dňa 08.10.2012.
  • Wednesday, February 23, 2011Rozhodnutie jediného spoločníka zo dňa 10.02.2011.
  • Wednesday, June 2, 2010Rozhodnutie jediného spoločníka zo dňa 07.05.2010.
  • Wednesday, October 22, 2008Spoločnosť bola založená zakladateľskou listinou dňa 02.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DELLUXE DEVELOPMENT, s. r. o.

Registered office

DELLUXE DEVELOPMENT, s. r. o.

Nám. Hraničiarov 2997/2, 85103 Bratislava

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