Company data from Slovak public registers

DELIM s.r.o.

Company financial profile・Company ID 45573263・Pluhová 49, 83103 Bratislava・Founded 2010

Active

Turnover 2015

1,431 €

−93 %
Company ID
45573263
Tax ID
2023058840
VAT ID
—
Registered office
DELIM s.r.o.Pluhová 49 83103 Bratislava
Established
Tuesday, June 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65752/B

Profit 2015

52 €

−100 %Net profit after tax

Assets

3,137 €

−91 %Total assets, stated excl. VAT

Equity

−159 K €

+0.0 %Assets less external liabilities

Debt ratio

5,157.9 %

+4,627 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
11 K €52 €20142015201411 K €201552 €

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

Revenue

−100 %
21 K €0 €20142015201421 K €20150 €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

3.6 %

−48 pp

Profit / revenue

ROA

1.7 %

−27 pp

Return on assets

ROE

-0.0 %

+6.7 pp

Return on equity

Return on costs

3.8 %

−103 pp

Profit / (revenue − profit)

Added value to revenue

-18.9 %

−116 pp

Added value / revenue

Earnings before tax

1,012 €

−91 %

Profit + income tax

Effective tax

94.9 %

+87 pp

Income tax / earnings before tax

Current ratio

0.02

−90 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

21 K €20141,431 €2015

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

Income statement

Item20142015
Sales of products, services and goods21 K €0 €
Value added20 K €−270 €
Operating revenue21 K €1,431 €
Profit after tax11 K €52 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,137 €

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

Liabilities and equity

  • Equity−159 K €
  • Liabilities162 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets37 K €3,137 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets37 K €3,137 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables34 K €0 €
Financial accounts2,908 €3,137 €

Liabilities and equity

Item20142015
Total equity and liabilities37 K €3,137 €
Equity−159 K €−159 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−174 K €−164 K €
Profit/loss for the accounting period after tax11 K €52 €
Liabilities196 K €162 K €
Non-current liabilities0 €0 €
Current liabilities196 K €162 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2017Published onThursday, February 22, 2018Removed from the list onFriday, February 23, 2018Yes
  • 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

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 15, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 15, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, June 15, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 15, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, June 15, 2010
  • prieskum trhu a verejnej mienky,Valid from Tuesday, June 15, 2010
  • reklamné a marketingové služby,Valid from Tuesday, June 15, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 15, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 15, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, June 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, December 6, 2016

    Address Žitavská 1040/58, 94632 Marcelová, Slovenská republika

  • KonateľTuesday, June 15, 2010 – Wednesday, December 14, 2016

    Address Azalková 8, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, June 15, 2010 – Wednesday, December 14, 2016

    Address Tupolevova 19, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, June 15, 2010 – Wednesday, December 14, 2016

    Address Budyšínska 10, 83103 Bratislava, Slovenská republika

  • KonateľTuesday, June 15, 2010 – Wednesday, December 14, 2016

    Address Mandľová 40, 85110 Bratislava- Jarovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2016

    Address Žitavská 1040/58, 94632 Marcelová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Black Tea, spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Wednesday, December 14, 2016

    Address Pluhová 49, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • B.M.A., spol. s.r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Wednesday, December 14, 2016

    Address Pluhová 41, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DELIM s.r.o.from Thursday, December 15, 2016
    • Black Tea - B.M.A., s. r. o.Tuesday, June 15, 2010 – Wednesday, December 14, 2016
  • Registered office

    2 records
    • Pluhová 49, 83103 Bratislava, Slovenská republikafrom Tuesday, July 8, 2014
    • Ďumbierska 1/B, 83101 Bratislava, Slovenská republikaTuesday, June 15, 2010 – Monday, July 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65752/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 15, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.4.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov. Dohoda zakladateľov zo dňa 28.5.2010.
DELIM s.r.o.

Registered office

DELIM s.r.o.

Pluhová 49, 83103 Bratislava

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