Active

DELcream s.r.o.

Company financial profile・Company ID 45262578・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2009

Financial report Financial statements

Turnover 2022

895 K €

+3,776 %

Company ID: 45262578
Tax ID: 2022936740
VAT ID: —

Registered office: DELcream s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, December 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166338/B

Profit 2022

7,531 €

+1,600 %

Assets

1.01 M €

+160 %

Equity

15 K €

+106 %

Debt ratio

98.6 %

+0.4 pp

Gross margin

-0.1 %

+16 pp

Coming soon

Andromia score

—

Profit

+1,600 %

Revenue

+4,646 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.1 pp

Profit / revenue

ROA

0.7 %

+0.6 pp

Return on assets

ROE

51.5 %

+45 pp

Return on equity

Current ratio

1.01

−0.2 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,845 %

Profit + income tax

Effective tax

27.6 %

+10 pp

Income tax / earnings before tax

Net working capital

8,552 €

+115 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	21 K €	12 K €	18 K €	877 K €
Value added	2,015 €	1,948 €	−3,004 €	−481 €
Operating revenue	21 K €	12 K €	23 K €	895 K €
Profit after tax	95 €	−930 €	443 €	7,531 €
Income tax	224 €	0 €	92 €	2,877 €
Current income tax	—	—	—	2,877 €

Assets

Non-current assets5,432 €
Current assets1.01 M €
Accruals and deferrals834 €

Liabilities and equity

Equity15 K €
Liabilities999 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	43 K €	50 K €	389 K €	1.01 M €
Non-current assets	6,111 €	4,444 €	4,444 €	5,432 €
Property, plant and equipment	6,111 €	4,444 €	4,444 €	5,432 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	46 K €	385 K €	1.01 M €
Inventory	320 €	320 €	347 K €	765 K €
Non-current receivables	780 €	780 €	−720 €	122 K €
Current receivables	1,271 €	930 €	46 €	21 K €
Current financial assets	—	—	—	0 €
Financial accounts	35 K €	44 K €	38 K €	99 K €
Accruals and deferrals	—	—	—	834 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	43 K €	50 K €	389 K €	1.01 M €
Equity	7,591 €	6,661 €	7,104 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	332 €
Profit/loss of previous years	2,191 €	2,281 €	1,351 €	1,772 €
Profit/loss for the accounting period after tax	95 €	−930 €	443 €	7,531 €
Liabilities	36 K €	44 K €	382 K €	999 K €
Non-current liabilities	4,399 €	2,926 €	1,326 €	183 €
Current liabilities	31 K €	41 K €	381 K €	999 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, September 27, 2014Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 25, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, July 25, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 25, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 25, 2020
Administratívne službyValid from Thursday, August 2, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 2, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 2, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 2, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 2, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 2, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Ľubomír SivákInactive
KonateľSaturday, July 17, 2021 – Monday, February 5, 2024
Address Železničiarska ulica 40/18, 97101 Prievidza, Slovenská republika
Ing. Filip ZnamenakInactive
KonateľWednesday, July 18, 2018 – Tuesday, July 27, 2021
konateľ
Address Diviaky nad Nitricou 211, 97225 Diviaky nad Nitricou, Slovenská republika
Radoslav JančekInactive
KonateľTuesday, December 1, 2009 – Monday, February 5, 2024
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Vladimír IliašInactive
KonateľTuesday, December 1, 2009 – Monday, September 10, 2018
Address Diviaky nad Nitricou 208, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

1 active of 9

COOPERATION PLACE s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Příkop 843/4, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Ľubomír SivákInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2022 – Monday, February 5, 2024
Address Železničiarska ulica 40/18, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav JančekInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2022 – Monday, February 5, 2024
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír SivákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Thursday, December 22, 2022
Address Železničiarska ulica 40/18, 97101 Prievidza, Slovenská republika
Share51 %Contribution2,550 EUR
Radoslav JančekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Thursday, December 22, 2022
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Share49 %Contribution2,450 EUR
Ľubomír SivákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Tuesday, November 16, 2021
Address Železničiarska ulica 40/18, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Filip ZnamenakInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Tuesday, July 27, 2021
Address Diviaky nad Nitricou 211, 97225 Diviaky nad Nitricou, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav JančekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Tuesday, November 16, 2021
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Share50 %Contribution2,500 EUR
abiX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, August 1, 2018
Address Športová 26/23, 97226 Nitrianske Rudno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166338/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DELcream s.r.o.

Registered office

DELcream s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

DELcream 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

Registered office

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