Terminated since Wednesday, October 21, 2020

DE LOC Group S. E.

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

Financial report Financial statements

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 %

Assets

132 K €

−8.8 %

Equity

112 K €

+26 %

Debt ratio

14.8 %

−23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

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

Current ratio

6.78

+158 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

112 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-100.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−132 K €

+8.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity112 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

3 registered activities

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

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Pavel ExnerInactive
PredstavenstvoFriday, May 26, 2017 – Tuesday, October 20, 2020
člen
Address Na Hranicích 12/810, 18100 Praha 8, Česká republika
Bc. Jana HrubáInactive
PredstavenstvoWednesday, February 22, 2012 – Thursday, November 29, 2012
člen predstavenstva
Address Dejvická 306/9, 16000 Praha, Česká republika
Bc. Jana Vondráčková HrubáInactive
PredstavenstvoWednesday, February 22, 2012 – Wednesday, February 22, 2017
člen predstavenstva
Address Dejvická 306/9, 16000 Praha, Česká republika
Ing. Jana Vondráčková HrubáInactive
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.Inactive
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.Inactive
Jediný akcionár a.s.Wednesday, July 12, 2017 – Tuesday, October 20, 2020
Address Pulkruhová 20/786, 16000 Vokovice, Praha 6, Česká republika
Ing. Jiří UrbanInactive
Člen dozorného orgánuFriday, May 26, 2017 – Tuesday, October 20, 2020
Address Opletalova 512, 27345 Hřebeč, Česká republika
Ing. Luděk VoštaInactive
Člen dozorného orgánuFriday, May 26, 2017 – Tuesday, October 20, 2020
Address Nedvědovo náměstí 14/1164, 14700 Praha 4, Česká republika
Ing. Pavel PolcarInactive
Člen dozorného orgánuFriday, May 26, 2017 – Tuesday, October 20, 2020
Address Zárubova 12/487, 14200 Kamýk, Praha 4, Česká republika
Ing. Roman VondráčekInactive
Člen dozorného orgánuFriday, February 17, 2017 – Tuesday, July 11, 2017
Address Dejvická 9, 16000 Praha 6, Česká republika
Kateřina TicháInactive
Člen dozorného orgánuFriday, February 17, 2017 – Tuesday, July 11, 2017
Address U Mlýnskeho rybníka 114, 14904 Praha 4, Česká republika
PhDr. Jitka HoudkováInactive
Člen dozorného orgánuFriday, February 17, 2017 – Tuesday, July 11, 2017
Address Cíglerova 6, 19800 Praha 9, Česká republika
Ing. Luděk VoštaInactive
Člen dozorného orgánuWednesday, February 22, 2012 – Wednesday, February 22, 2017
Address Nedvědovo nám. 1164/14, 14000 Praha, Česká republika
Ing. Oldřich PasečnýInactive
Člen dozorného orgánuWednesday, February 22, 2012 – Wednesday, February 22, 2017
Address Kafkova 16, 16000 Praha, Česká republika

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

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DE LOC Group S. E.

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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