Active

DEL - FIN s.r.o.

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

Financial report Financial statements

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 %

Assets

144 K €

−0.6 %

Equity

−892 €

−120 %

Debt ratio

100.6 %

+3.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−421 %

Revenue

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

Current ratio

27.10

−85 %

Current assets / current liabilities

Earnings before tax

−4,913 €

−785 %

Profit + income tax

Effective tax

-9.8 %

+77 pp

Income tax / earnings before tax

Net working capital

138 K €

−3.7 %

Current assets − current liabilities

Interest-bearing debt

1 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets144 K €

Liabilities and equity

Equity−892 €
Liabilities145 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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

Related persons

1 active of 7

Róbert Orosz
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 KamenickýInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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

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DEL - FIN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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