Company data from Slovak public registers

DELFIN MEDIA s.r.o.

Company financial profile・Company ID 45300666・Hronského 1115, 09301 Vranov nad Topľou・Founded 2009

Terminated since Thursday, January 19, 2017

Turnover 2016

0 €

Company ID
45300666
Tax ID
—
VAT ID
—
Registered office
DELFIN MEDIA s.r.o.Hronského 1115 09301 Vranov nad Topľou
Established
Thursday, December 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22333/P
Dissolution date
Thursday, January 19, 2017

Profit 2016

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

3,498 €0 €0 €20142015201620143,498 €20150 €20160 €

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

Revenue

41 K €0 €0 €201420152016201441 K €20150 €20160 €

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

Income tax

Tax liability trend

986 €0 €0 €201420152016Total tax · 2014986 €Total tax · 20150 €Total tax · 20160 €Current tax · 2014986 €Current tax · 20150 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

41 K €20140 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods41 K €0 €0 €
Value added4,612 €0 €0 €
Operating revenue41 K €0 €0 €
Profit after tax3,498 €0 €0 €
Income tax986 €0 €0 €
Current income tax986 €0 €—

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets34 K €0 €0 €
Non-current assets4,389 €0 €0 €
Property, plant and equipment4,389 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €0 €0 €
Inventory498 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,373 €0 €0 €
Current financial assets0 €0 €—
Financial accounts24 K €0 €0 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities34 K €0 €0 €
Equity8,516 €0 €0 €
Share capital5,000 €0 €0 €
Funds and other equity components0 €0 €—
Profit/loss of previous years18 €0 €0 €
Profit/loss for the accounting period after tax3,498 €0 €0 €
Liabilities26 K €0 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities26 K €0 €0 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid Thursday, December 10, 2009 – Wednesday, January 18, 2017
  • čistiace a upratovacie službyValid Thursday, December 10, 2009 – Wednesday, January 18, 2017
  • faktoring a forfaitingValid Thursday, December 10, 2009 – Wednesday, January 18, 2017
  • fotografické službyValid Thursday, December 10, 2009 – Wednesday, January 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 10, 2009 – Wednesday, January 18, 2017
  • prenájom hnuteľných vecíValid Thursday, December 10, 2009 – Wednesday, January 18, 2017
  • prieskum trhu a verejnej mienkyValid Thursday, December 10, 2009 – Wednesday, January 18, 2017
  • reklamné a marketingové službyValid Thursday, December 10, 2009 – Wednesday, January 18, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, December 10, 2009 – Wednesday, January 18, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, December 10, 2009 – Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, December 10, 2009 – Wednesday, January 18, 2017

    Address Sídlisko Juh 1063, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľThursday, December 10, 2009 – Monday, November 14, 2011

    Address Sedliská 221, 09409 Sedliská, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Wednesday, January 18, 2017

    Address Sídlisko Juh 1063, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, November 14, 2011

    Address Sídlisko Juh 1063, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, November 14, 2011

    Address Sedliská 221, 09409 Sedliská, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, January 19, 2017
    • Zaniknutá spoločnosťfrom Thursday, January 19, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50248791from Thursday, January 19, 2017

    Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22333/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, January 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.10.2016 Právny dôvod zrušenia: zrušenie splynutím
DELFIN MEDIA s.r.o.

Registered office

DELFIN MEDIA s.r.o.

Hronského 1115, 09301 Vranov nad Topľou

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