Company data from Slovak public registers

Andromia Insight
Active

HUMAN DELTA s.r.o.

Company financial profile・Company ID 44512775・Komenského 4, 94301 Štúrovo・Founded 2008

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
44512775
Tax ID
2022725089
VAT ID
—
Registered office
HUMAN DELTA s.r.o.Komenského 4 94301 Štúrovo
Established
Friday, November 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23561/N

Profit 2016

−480 €

+0.4 %

Assets

2,358 €

−17 %

Equity

1,878 €

−20 %

Debt ratio

20.4 %

+3.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.4 %
−480 €−482 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.4 %

−3.4 pp

Return on assets

ROE

-25.6 %

−5.1 pp

Return on equity

Current ratio

4.91

−17 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,878 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,358 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

79.6 %

−3.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €−2 €0 €
Operating revenue0 €0 €0 €
Profit after tax−480 €−482 €−480 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets2,358 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,878 €
  • Liabilities480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets3,319 €2,838 €2,358 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,319 €2,838 €2,358 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts3,319 €2,838 €2,358 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities3,319 €2,838 €2,358 €
Equity2,839 €2,358 €1,878 €
Share capital3,319 €3,319 €3,319 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−479 €−961 €
Profit/loss for the accounting period after tax−480 €−482 €−480 €
Liabilities480 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €480 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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

15 registered activities

  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 31, 2010
  • administratívne službyValid from Friday, November 28, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 28, 2008
  • čistiace a upratovacie službyValid from Friday, November 28, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 28, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 28, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 28, 2008
  • prenájom hnuteľných vecíValid from Friday, November 28, 2008
  • prípravné práce k realizácii stavbyValid from Friday, November 28, 2008

Statutory bodies and related persons

Statutory body

4 active of 6
  • Gábor Csaba Klucsik
    Konateľfrom Friday, May 28, 2010

    Address Bimbó utca, 35, 2600, Vác, Maďarská republika

  • József Klucsik
    Konateľfrom Friday, May 28, 2010

    Address Bimbó utca, 35, 2600, Vác, Maďarská republika

  • Józsefné Klucsik
    Konateľfrom Friday, May 28, 2010

    Address Bimbó utca, 35, 2600, Vác, Maďarská republika

  • Szilvia Anna Klucsik
    Konateľfrom Friday, May 28, 2010

    Address Bimbó utca, 35, 2600, Vác, Maďarská republika

  • István DúlInactive
    KonateľFriday, November 28, 2008 – Friday, July 30, 2010

    Address Petróczi utca, 3, 2600, Vác, Maďarská republika

  • Zoltán TasnádiInactive
    KonateľFriday, November 28, 2008 – Friday, July 30, 2010

    Address Gombasi utca, 38, 2600, Vác, Maďarská republika

Related persons

4 active of 6
  • Gábor Csaba Klucsik
    Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2010

    Address Bimbó utca, 35, 2600, Vác, Maďarská republika

    Share25 %Contribution1,659.7 EUR
  • József Klucsik
    Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2010

    Address Bimbó utca, 35, 2600, Vác, Maďarská republika

    Share25 %Contribution1,659.7 EUR
  • Józsefné Klucsik
    Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2010

    Address Bimbó utca, 35, 2600, Vác, Maďarská republika

    Share25 %Contribution1,659.7 EUR
  • Szilvia Anna Klucsik
    Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2010

    Address Bimbó utca, 35, 2600, Vác, Maďarská republika

    Share25 %Contribution1,659.7 EUR
  • István DúlInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Friday, July 30, 2010

    Address Petróczi utca, 3, 2600, Vác, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Zoltán TasnádiInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Friday, July 30, 2010

    Address Gombasi utca, 38, 2600, Vác, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23561/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HUMAN DELTA s.r.o.

Registered office

HUMAN DELTA s.r.o.

Komenského 4, 94301 Štúrovo

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