Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, January 18, 2017

DELL FINANCE, s.r.o.

Company financial profile・Company ID 45708029・Lazovná 69, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
45708029
Tax ID
—
VAT ID
—
Registered office
DELL FINANCE, s.r.o.Lazovná 69 97401 Banská Bystrica
Established
Saturday, September 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18878/S
Dissolution date
Wednesday, January 18, 2017

Profit 2015

−480 €

+57 %

Assets

−34 €

−100 %

Equity

−2,872 €

−20 %

Debt ratio

-8,347.1 %

−8,450 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+57 %
−1,128 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1,411.8 %

+1,413 pp

Return on assets

ROE

16.7 %

−30 pp

Return on equity

Current ratio

-0.04

−100 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−994 €

−101 %

Current assets − current liabilities

Interest-bearing debt

1,878 €

−66 %

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

Net debt

1,912 €

−65 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

8,447.1 %

+8,450 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−382 €0 €
Operating revenue0 €0 €
Profit after tax−1,128 €−480 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets−34 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,872 €
  • Liabilities2,838 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets94 K €−34 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets94 K €−34 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables94 K €0 €
Current financial assets0 €0 €
Financial accounts191 €−34 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities94 K €−34 €
Equity−2,392 €−2,872 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−6,264 €−7,392 €
Profit/loss for the accounting period after tax−1,128 €−480 €
Liabilities97 K €2,838 €
Non-current liabilities86 K €0 €
Current liabilities4,980 €960 €
Short-term financial assistance5,603 €1,878 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, May 17, 2013 – Tuesday, January 17, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, September 4, 2010 – Tuesday, January 17, 2017
  • faktoring a forfaitingValid Saturday, September 4, 2010 – Tuesday, January 17, 2017
  • finančný lízingValid Saturday, September 4, 2010 – Tuesday, January 17, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 4, 2010 – Tuesday, January 17, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, September 4, 2010 – Tuesday, January 17, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, September 4, 2010 – Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • JUDr. Pavel BubniakInactive
    KonateľMonday, October 29, 2012 – Tuesday, January 17, 2017

    Address Bernolákova 13, 97405 Banská Bystrica, Slovenská republika

  • Krzysztof Stanislav SzewczykInactive
    KonateľMonday, September 20, 2010 – Monday, November 5, 2012

    Address Róžana 2/13, 41-200 Sosnowiec, Poľská republika

  • Romana JasováInactive
    KonateľSaturday, September 4, 2010 – Monday, September 27, 2010

    Address Jarná 3040/6, 05801 Poprad, Slovenská republika

Related persons

0 active of 3
  • JUDr. Pavel BubniakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Tuesday, January 17, 2017

    Address Bernolákova 13, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Krzysztof Stanislav SzewczykInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Monday, November 5, 2012

    Address Róžana 2/13, 41-200 Sosnowiec, Poľská republika

    Share100 %Contribution5,000 EUR
  • Romana JasováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Monday, September 27, 2010

    Address Jarná 3040/6, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18878/S
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, January 18, 2017Okresný súd Banská Bystrica uznesením č.k. 27Cbr 101/2015 - 66 zo dňa 18.05.2016, právoplatným dňa 05.07.2016 zrušil spoločnosť DELL FINANCE, s.r.o., so sídlom Lazovná 69, 974 01 Banská Bystrica, IČO: 45 708 029 bez likvidácie.
  • Wednesday, January 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.1.2017 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, January 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 5.7.2016 Právny dôvod zrušenia: zrušenie premenou
DELL FINANCE, s.r.o.

Registered office

DELL FINANCE, s.r.o.

Lazovná 69, 97401 Banská Bystrica

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