Active

DELEON, s. r. o. v konkurze

Company financial profile・Company ID 45294429・Novozámocká 104, 94905 Nitra・Founded 2009

Financial report Financial statements

Turnover 2021

63 K €

−40 %

Company ID: 45294429
Tax ID: 2022936696
VAT ID: —

Registered office: DELEON, s. r. o. v konkurzeNovozámocká 104 94905 Nitra
Established: Tuesday, December 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31235/N

Profit 2021

−192 K €

+11 %

Assets

854 K €

−20 %

Equity

−605 K €

−46 %

Debt ratio

141.3 %

+32 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-304.6 %

−99 pp

Profit / revenue

ROA

-22.5 %

−2.2 pp

Return on assets

ROE

31.7 %

−21 pp

Return on equity

Current ratio

0.43

−40 %

Current assets / current liabilities

Earnings before tax

−139 K €

+32 %

Profit + income tax

Effective tax

-38.2 %

−31 pp

Income tax / earnings before tax

Net working capital

−121 K €

−108 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	263 K €	224 K €	57 K €	0 €
Value added	69 K €	55 K €	−70 K €	−245 €
Operating revenue	304 K €	209 K €	106 K €	63 K €
Profit after tax	−171 K €	−173 K €	−217 K €	−192 K €
Income tax	39 K €	31 K €	14 K €	53 K €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets764 K €
Current assets90 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−605 K €
Liabilities1.21 M €
Accruals and deferrals252 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.3 M €	1.19 M €	1.07 M €	854 K €
Non-current assets	1.06 M €	1.02 M €	925 K €	764 K €
Property, plant and equipment	1.04 M €	1.01 M €	909 K €	747 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	18 K €	16 K €	16 K €	16 K €
Current assets	242 K €	164 K €	144 K €	90 K €
Inventory	105 K €	78 K €	44 K €	42 K €
Non-current receivables	136 K €	85 K €	97 K €	45 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	644 €	2,000 €	3,305 €	3,305 €
Accruals and deferrals	0 €	591 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.3 M €	1.19 M €	1.07 M €	854 K €
Equity	−37 K €	−201 K €	−413 K €	−605 K €
Share capital	986 K €	986 K €	986 K €	986 K €
Funds and other equity components	6 €	6 €	6 €	6 €
Profit/loss of previous years	−857 K €	−1.02 M €	−1.19 M €	−1.41 M €
Profit/loss for the accounting period after tax	−171 K €	−173 K €	−217 K €	−192 K €
Liabilities	991 K €	1.06 M €	1.17 M €	1.21 M €
Non-current liabilities	804 K €	847 K €	889 K €	918 K €
Current liabilities	120 K €	140 K €	202 K €	211 K €
Short-term financial assistance	68 K €	78 K €	78 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	348 K €	325 K €	313 K €	252 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, November 7, 2018Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount3,601.79 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Thursday, March 1, 2012
maloobchod s potravinami, s nápojmi, s dietetickými výrobkami a potravinovými doplnkami pre zdravú výživu,Valid from Thursday, March 1, 2012
poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživy,Valid from Thursday, March 1, 2012
ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, March 1, 2012
výroba nápojov,Valid from Thursday, March 1, 2012
administratívne služby,Valid from Tuesday, December 15, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 15, 2009
finančný leasing,Valid from Tuesday, December 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 15, 2009
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Marián PatajInactive
KonateľTuesday, September 26, 2017 – Monday, January 18, 2021
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Mgr. Štefan PogányInactive
KonateľFriday, June 26, 2015 – Friday, February 18, 2022
Address Trnavská cesta 26, 82104 Bratislava, Slovenská republika
Ing. Karol Gogolák, MBAInactive
KonateľTuesday, April 2, 2013 – Friday, July 17, 2015
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Ing. Milan LapšanskýInactive
KonateľWednesday, February 15, 2012 – Tuesday, January 30, 2018
Address Bizetova 455/13, 94911 Nitra, Slovenská republika
Adela GálováInactive
KonateľTuesday, December 15, 2009 – Wednesday, February 29, 2012
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika

Related persons

7 active of 22

Livonen, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018
Address Vansovej 2, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share16.58 %Contribution163,500 EUR
E=mc2, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2017
Address Blagoevova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share16.58 %Contribution163,500 EUR
fresh mind s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2017
Address Röntgenova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share16.58 %Contribution163,500 EUR
DRAM, a.s.
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016
Address Vansovej 2, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share16.58 %Contribution163,500 EUR
HBK group, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2016
Address Novozámocká 104, 94905 Nitra, Slovenská republika
Share0.51 %Contribution5,000 EUR
G4 EQUITY AND FINANCE s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016
Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share16.58 %Contribution163,500 EUR
ENEP a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2015
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share16.58 %Contribution163,500 EUR
FRESHMIND INVESTMENT LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Friday, November 10, 2017
Address Arch. Makariou&kalgoraion, Nicolaides Sea View City, 9th Floor, Flat/Office, Block A-B 903-904 4, 6016 Larnaca, Cyperská republika
Share16.58 %Contribution163,500 EUR
HBK group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, August 10, 2016
Address Novozámocká 104, 94905 Nitra, Slovenská republika
Share0.51 %Contribution5,000 EUR
PEARSFIELD LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Friday, November 10, 2017
Address Arch. Makariou&kalgoraion 4, Nicolaides Sea View City, 9th Floor, Flat/Office, Block A-B 903-904, 6016 Larnaca, Cyperská republika
Share16.58 %Contribution163,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31235/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, April 26, 2022Uznesením Okresného súdu Nitra zo dňa 24.08.2021, sp. zn. 28K/2/2021-161, ktoré nadobudlo právoplatnosť dňom 15.09.2021, bol vyhlásený na majetok dlžníka: DELEON, s.r.o., so sídlom: Novozámocká 104, 949 05 Nitra, IČO: 45 294 429, konkurz. Za správcu konkurznej podstaty bol ustanovený JUDr. Marek Ďuran, S 1409, so sídlom kancelárie: Štefánikova 34, 949 01 Nitra.
Thursday, March 1, 2012Rozhodnutie jediného spoločníka zo dňa 15.02.2012.
Tuesday, December 15, 2009Spoločnosť bola založená zakladateľskou listinou dňa 11.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DELEON, s. r. o. v konkurze

Registered office

DELEON, s. r. o. v konkurze

Novozámocká 104, 94905 Nitra

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DELEON, s. r. o. v konkurze

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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