DEL - FIN s.r.o.

Company financial profile・Company ID 44849435・Račianska 1509/27, 831 06 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2016

5 €

Company ID: 44849435
Tax ID: 2022842151
VAT ID: —

Registered office: DEL - FIN s.r.o.Račianska 1509/27 831 06 Bratislava
Established: Saturday, June 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105558/B

Profit 2016

−5,393 €

−421 %Net profit after tax

Assets

144 K €

−0.6 %Total assets, stated excl. VAT

Equity

−892 €

−120 %Assets less external liabilities

Debt ratio

100.6 %

+3.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−421 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107,860.0 %

Profit / revenue

ROA

-3.8 %

−3.0 pp

Return on assets

ROE

604.6 %

+628 pp

Return on equity

Return on costs

-99.9 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-35,860.0 %

Added value / revenue

Earnings before tax

−4,913 €

−785 %

Profit + income tax

Effective tax

-9.8 %

+77 pp

Income tax / earnings before tax

Current ratio

27.10

−85 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	6,830 €	0 €	0 €
Value added	−1,267 €	−462 €	−1,793 €
Operating revenue	7,130 €	0 €	5 €
Profit after tax	−1,462 €	−1,036 €	−5,393 €
Income tax	480 €	481 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	3,000 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets144 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−892 €
Liabilities145 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	6,018 €	145 K €	144 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,018 €	145 K €	144 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	116 K €	116 K €
Financial accounts	6,018 €	28 K €	28 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,018 €	145 K €	144 K €
Equity	5,538 €	4,501 €	−892 €
Share capital	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	0 €	−1,463 €	−2,499 €
Profit/loss for the accounting period after tax	−1,462 €	−1,036 €	−5,393 €
Liabilities	480 €	140 K €	145 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	780 €	5,306 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount17,979.65 €

Counterparties2

Latest contractWednesday, June 26, 2013

Largest partners

View all

Univerzita veterinárskeho lekárstva a farmácie v Košiciach1×9,999 €Wednesday, June 26, 2013
Univerzita Pavla Jozefa Šafárika v Košiciach1×7,980.65 €Wednesday, March 20, 2013

Recent contracts

View all

Zmluva o poskytovaní služieb
Univerzita veterinárskeho lekárstva a farmácie v Košiciach9,999 €Wednesday, June 26, 2013
Zmluva o dielo
Univerzita Pavla Jozefa Šafárika v Košiciach7,980.65 €Wednesday, March 20, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

Činnosť organizačných a ekonomických poradcovValid from Wednesday, February 11, 2015
Faktoring a forfaitingValid from Wednesday, February 11, 2015
Kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, February 11, 2015
Maloobchod s použitým tovarom v predajniachValid from Wednesday, February 11, 2015
Organizovanie kurzov, školení a seminárovValid from Wednesday, February 11, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 11, 2015
Prenájom hnuteľných vecíValid from Wednesday, February 11, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 11, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 11, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 11, 2015

Statutory bodies and related persons

Statutory body

0 active of 4

Róbert OroszEnded
KonateľThursday, April 23, 2015 – Wednesday, March 21, 2018
Address Račianska 1509/27, 83106 Bratislava, Slovenská republika
Jozef KamenickýEnded
KonateľWednesday, December 3, 2014 – Friday, May 22, 2015
Address Kisdyho 10, 04001 Košice, Slovenská republika
Ing. Marek KnišEnded
KonateľSaturday, June 27, 2009 – Tuesday, February 10, 2015
Address Suchodolinská 40, 04001 Košice, Slovenská republika
MVDr. Mária KnišováEnded
KonateľSaturday, June 27, 2009 – Tuesday, February 10, 2015
Address Suchodolinská 40, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Róbert OroszActive
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2015
Address Račianska 1509/27, 83106 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Jozef KamenickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Friday, May 22, 2015
Address Kisdyho 10, 04001 Košice, Slovenská republika
Kings Trade, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Tuesday, February 10, 2015
Address Horolezecká 12, 04001 Košice, Slovenská republika
Share85.71 %Contribution6,000 EUR
Kings Trade, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Wednesday, September 3, 2014
Address Horolezecká 12, 04001 Košice, Slovenská republika
Share71.43 %Contribution5,000 EUR
SERVICES MCK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Tuesday, February 10, 2015
Address Suchodolinská 40, 04001 Košice, Slovenská republika
Share14.29 %Contribution1,000 EUR
Kingston Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Wednesday, September 3, 2014
Address Čermeľská cesta 3, 04001 Košice, Slovenská republika
Share14.29 %Contribution1,000 EUR
Kings Trade, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Tuesday, July 26, 2011
Address Horolezecká 12, 04001 Košice, Slovenská republika
Share85.71 %Contribution6,000 EUR

Company history

4 changes in the register

Names
3 records
- DEL - FIN s.r.o.from Saturday, May 23, 2015
- Grasias s.r.o.Wednesday, February 11, 2015 – Friday, May 22, 2015
- Kings Trade Skupina, s.r.o.Saturday, June 27, 2009 – Tuesday, February 10, 2015
Registered office
3 records
- Račianska 1509/27, 83106 Bratislava, Slovenská republikafrom Saturday, May 23, 2015
- Kisdyho 10, 04001 Košice, Slovenská republikaWednesday, February 11, 2015 – Friday, May 22, 2015
- Horolezecká 12, 04001 Košice, Slovenská republikaSaturday, June 27, 2009 – Tuesday, February 10, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105558/B
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 22, 2018Rozhodnutie jediného spoločníka zo dňa 20.3.2018.

DEL - FIN s.r.o.

Registered office

DEL - FIN s.r.o.

Račianska 1509/27, 831 06 Bratislava

Open in Google Maps

DEL - FIN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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