DE LOC Group S. E.

Company financial profile・Company ID 46510079・Půlkruhová 786/20, 16000 Vokovice, Praha 6・Founded 2012

Financial report Financial statements

Terminated since Wednesday, October 21, 2020

Turnover 2020

0 €

−100 %

Company ID: 46510079
Tax ID: —
VAT ID: —

Registered office: DE LOC Group S. E.Půlkruhová 786/20 16000 Vokovice, Praha 6
Established: Wednesday, February 22, 2012
Legal form: Európska spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Po/2057/B
Dissolution date: Wednesday, October 21, 2020

Profit 2020

0 €

+100 %Net profit after tax

Assetsexcl. VAT

132 K €

−8.8 %Total assets, stated excl. VAT

Equity

112 K €

+26 %Assets less external liabilities

Debt ratio

14.8 %

−23 ppLiabilities / total assets

Real14.8 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+1.0 pp

Return on assets

ROE

0.0 %

+1.6 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

6.78

+158 %

Current assets / current liabilities

Liquidity ratio 1

6.77

+158 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.78

+158 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

6.78

+158 %

(Current assets + asset accruals) / short-term debt

Cash to assets

99.9 %

−0.1 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019
Sales of products, services and goods	1.66 M €	0 €	194 €
Value added	95 K €	−4,961 €	−2,754 €
Operating revenue	1.66 M €	0 €	194 €
Profit after tax	76 K €	1,134 €	−1,396 €
Income tax	18 K €	130 €	0 €
Current income tax	18 K €	130 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets132 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity112 K €
Liabilities19 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	403 K €	151 K €	145 K €	132 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	151 K €	145 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	9,684 €	82 €	180 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	319 K €	142 K €	144 K €	132 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	403 K €	151 K €	145 K €	132 K €
Equity	131 K €	91 K €	89 K €	112 K €
Share capital	66 K €	66 K €	66 K €	90 K €
Funds and other equity components	0 €	24 K €	24 K €	24 K €
Profit/loss of previous years	−11 K €	0 €	1,134 €	−1,579 €
Profit/loss for the accounting period after tax	76 K €	1,134 €	−1,396 €	0 €
Liabilities	272 K €	61 K €	55 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	263 K €	61 K €	55 K €	19 K €
Short-term financial assistance	9,004 €	0 €	0 €	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 €	0 €	0 €	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

3 registered activities

uskutočňovanie stavieb a ich zmienValid Wednesday, July 12, 2017 – Tuesday, October 20, 2020Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, February 22, 2012 – Tuesday, October 20, 2020Cancelled
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid Wednesday, February 22, 2012 – Tuesday, October 20, 2020Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Pavel ExnerEnded
PredstavenstvoFriday, May 26, 2017 – Tuesday, October 20, 2020
člen
Address Na Hranicích 12/810, 18100 Praha 8, Česká republika
Bc. Jana HrubáEnded
PredstavenstvoWednesday, February 22, 2012 – Thursday, November 29, 2012
člen predstavenstva
Address Dejvická 306/9, 16000 Praha, Česká republika
Bc. Jana Vondráčková HrubáEnded
PredstavenstvoWednesday, February 22, 2012 – Wednesday, February 22, 2017
člen predstavenstva
Address Dejvická 306/9, 16000 Praha, Česká republika
Ing. Jana Vondráčková HrubáEnded
PredstavenstvoWednesday, February 22, 2012 – Tuesday, July 11, 2017
člen predstavenstva
Address Dejvická 306/9, 16000 Praha, Česká republika

Related persons

0 active of 11

KONSIT a.s.Ended
Jediný akcionár a.s.Saturday, December 30, 2017 – Tuesday, October 20, 2020
Address Půlkruhová 786/20, 16000 Vokovice, Praha 6, Česká republika
KONSIT a.s.Ended
Jediný akcionár a.s.Wednesday, July 12, 2017 – Tuesday, October 20, 2020
Address Pulkruhová 20/786, 16000 Vokovice, Praha 6, Česká republika
Ing. Jiří UrbanEnded
Člen dozorného orgánuFriday, May 26, 2017 – Tuesday, October 20, 2020
Address Opletalova 512, 27345 Hřebeč, Česká republika
Ing. Luděk VoštaEnded
Člen dozorného orgánuFriday, May 26, 2017 – Tuesday, October 20, 2020
Address Nedvědovo náměstí 14/1164, 14700 Praha 4, Česká republika
Ing. Pavel PolcarEnded
Člen dozorného orgánuFriday, May 26, 2017 – Tuesday, October 20, 2020
Address Zárubova 12/487, 14200 Kamýk, Praha 4, Česká republika
Ing. Roman VondráčekEnded
Člen dozorného orgánuFriday, February 17, 2017 – Tuesday, July 11, 2017
Address Dejvická 9, 16000 Praha 6, Česká republika
Kateřina TicháEnded
Člen dozorného orgánuFriday, February 17, 2017 – Tuesday, July 11, 2017
Address U Mlýnskeho rybníka 114, 14904 Praha 4, Česká republika
PhDr. Jitka HoudkováEnded
Člen dozorného orgánuFriday, February 17, 2017 – Tuesday, July 11, 2017
Address Cíglerova 6, 19800 Praha 9, Česká republika
Ing. Luděk VoštaEnded
Člen dozorného orgánuWednesday, February 22, 2012 – Wednesday, February 22, 2017
Address Nedvědovo nám. 1164/14, 14000 Praha, Česká republika
Ing. Oldřich PasečnýEnded
Člen dozorného orgánuWednesday, February 22, 2012 – Wednesday, February 22, 2017
Address Kafkova 16, 16000 Praha, Česká republika

Company history

1 change in the register

Registered office
2 records
- Půlkruhová 786/20, 16000 Vokovice, Praha 6, Česká republikafrom Wednesday, October 21, 2020
- Cukrová 14, 81108 Bratislava, Slovenská republikaWednesday, February 22, 2012 – Tuesday, October 20, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Po/2057/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Wednesday, October 21, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.10.2020 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ na základe rozhodnutia valného zhromaždenia zo dňa 5.4.2019
Thursday, February 23, 2017Notárska zápisnica č. N 62/2017, NZ 5064/2017, NCRls 5172/2017 zo dňa 17.02.2017.
Tuesday, June 5, 2012Notárska zápisnica zo dňa 31.05.2012.
Wednesday, February 22, 2012Európska spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N N 8/2012, NZ 359/2012, NCRIs 380/2012 zo dňa 05.01.2012 v zmysle Nariadenia č. 2157/2001 ES o stanovách európskej spoločnosti a zák. č. 562/2004 Z. z. o európskej spoločnosti a o zmene a doplnení niektorých zákonov.

DE LOC Group S. E.

Registered office

DE LOC Group S. E.

Půlkruhová 786/20, 16000 Vokovice, Praha 6

Open in Google Maps

DE LOC Group S. E.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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