Company data from Slovak public registers

Terminated since Friday, January 1, 2016

Delphi IV, spol. s r. o.

Company financial profileCompany ID 44466595Pionierska 24, 08005 PrešovFounded 2008

Turnover 2015

8,528

−65 %
Company ID
44466595
Tax ID
VAT ID
Registered office
Delphi IV, spol. s r. o.Pionierska 24 08005 Prešov
Established
Thursday, October 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20782/P
Dissolution date
Friday, January 1, 2016

Profit 2015

4,046 €

−76 %

Assets

81 K €

+4.7 %

Equity

81 K €

+5.3 %

Debt ratio

0.0 %

−0.6 pp

Gross margin

61.9 %

−29 pp
Coming soon

Andromia score

Profit

−76 %
17 K €4,046 €20142015

Revenue

−65 %
24 K €8,528 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.4 %

−23 pp

Profit / revenue

ROA

5.0 %

−17 pp

Return on assets

ROE

5.0 %

−17 pp

Return on equity

Earnings before tax

5,190 €

−76 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

81 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-64.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

24 K €20148,528 €2015

Income statement

Item20142015
Sales of products, services and goods24 K €8,528 €
Value added22 K €5,278 €
Operating revenue24 K €8,528 €
Profit after tax17 K €4,046 €
Income tax4,814 €1,144 €
Current income tax4,814 €1,144 €

Assets

  • Non-current assets0 €
  • Current assets81 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity81 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets77 K €81 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets77 K €81 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,671 €
Current financial assets0 €0 €
Financial accounts77 K €77 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities77 K €81 K €
Equity77 K €81 K €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years54 K €71 K €
Profit/loss for the accounting period after tax17 K €4,046 €
Liabilities430 €0 €
Non-current liabilities0 €0 €
Current liabilities430 €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

4,814 €1,144 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie práceValid Thursday, October 23, 2008 – Thursday, December 31, 2015
  • prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej 5 vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid Thursday, October 23, 2008 – Thursday, December 31, 2015
  • prenájom hnuteľných vecíValid Thursday, October 23, 2008 – Thursday, December 31, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, October 23, 2008 – Thursday, December 31, 2015
  • reklamné a marketingové službyValid Thursday, October 23, 2008 – Thursday, December 31, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, October 23, 2008 – Thursday, December 31, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, October 23, 2008 – Thursday, December 31, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, October 23, 2008 – Thursday, December 31, 2015

    Address Pod Šalgovíkom 8, 08001 Prešov, Slovenská republika

  • Marek JašInactive
    KonateľThursday, October 23, 2008 – Thursday, December 31, 2015

    Address Fintická 21/A, 08006 Prešov, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Thursday, December 31, 2015

    Address Ražňany 309, 08261 Ražňany, Slovenská republika

    Share16.66 %Contribution833 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Thursday, December 31, 2015

    Address Budovateľská 2, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Thursday, December 31, 2015

    Address Štúrova 25, 08001 Prešov, Slovenská republika

    Share16.68 %Contribution834 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Thursday, December 31, 2015

    Address Pod Šalgovíkom 8, 08001 Prešov, Slovenská republika

    Share16.66 %Contribution833 EUR
  • Marek JašInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Thursday, December 31, 2015

    Address Fintická 21/A, 08006 Prešov, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20782/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, January 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 1, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2015 Právny dôvod zrušenia: zrušenie splynutím
Delphi IV, spol. s r. o.

Registered office

Delphi IV, spol. s r. o.

Pionierska 24, 08005 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.