Company data from Slovak public registers

DELITEX, s.r.o.

Company financial profile・Company ID 46767223・Tajovského 5, 01001 Žilina・Founded 2012

V konkurze

Turnover 2014

15.5 M €

Company ID
46767223
Tax ID
2023575169
VAT ID
—
Registered office
DELITEX, s.r.o.Tajovského 5 01001 Žilina
Established
Wednesday, August 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60163/L

Profit 2014

4,974 €

Net profit after tax

Assets

1.3 M €

Total assets, stated excl. VAT

Equity

8,584 €

Assets less external liabilities

Debt ratio

99.3 %

Liabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

4,974 €201420144,974 €

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

Revenue

15.5 M €2014201415.5 M €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.4 %

Return on assets

ROE

57.9 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

7,854 €

Profit + income tax

Effective tax

36.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15.5 M €2014

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

Income statement

Item2014
Sales of products, services and goods15.5 M €
Value added21 K €
Operating revenue15.5 M €
Profit after tax4,974 €
Income tax2,880 €
Current income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.3 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity8,584 €
  • Liabilities1.29 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets1.3 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.3 M €
Inventory389 K €
Non-current receivables0 €
Current receivables906 K €
Current financial assets0 €
Financial accounts2,954 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities1.3 M €
Equity8,584 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−1,390 €
Profit/loss for the accounting period after tax4,974 €
Liabilities1.29 M €
Non-current liabilities0 €
Current liabilities1.29 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions700 €
Accruals and deferrals0 €

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 year2015Published onTuesday, December 1, 2015Removed from the list onMonday, January 2, 2017Yes
  • 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

15 registered activities

  • administratívne službyValid from Tuesday, January 15, 2013
  • čistiace a upratovacie službyValid from Tuesday, January 15, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 15, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 15, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, January 15, 2013
  • reklamné a marketingové službyValid from Tuesday, January 15, 2013
  • správa bytového alebo nebytového fonduValid from Tuesday, January 15, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 15, 2013
  • vedenie účtovníctvaValid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, May 2, 2013 – Friday, October 17, 2025

    Address F. Štefunku 8, 03601 Martin, Slovenská republika

  • KonateľThursday, August 23, 2012 – Tuesday, June 4, 2013

    Address Zákysučie 861, 02302 Krásno nad Kysucou, Slovenská republika

  • KonateľWednesday, August 15, 2012 – Monday, January 14, 2013

    Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

2 active of 5
  • Správca konkurznej podstatyfrom Friday, April 17, 2026

    Address Revolučná 10, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2013

    Address F. Štefunku 8, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Správca konkurznej podstatyWednesday, January 24, 2024 – Wednesday, April 22, 2026

    Address Predmier 50, 02354 Turzovka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Tuesday, June 4, 2013

    Address Zákysučie 861, 02302 Krásno nad Kysucou, Slovenská republika

    Share50 %Contribution5,000 EUR
  • CAPITAL INDUSTRIES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Monday, January 14, 2013

    Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Tajovského 5, 01001 Žilina, Slovenská republikafrom Sunday, June 1, 2014
    • Republiky 13, 01001 Žilina, Slovenská republikaTuesday, July 2, 2013 – Saturday, May 31, 2014
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaTuesday, January 15, 2013 – Monday, July 1, 2013
    • Šafárikova 5944/30, 08001 Prešov, Slovenská republikaWednesday, August 15, 2012 – Monday, January 14, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60163/L
Legal status
V konkurze
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, April 23, 2026Konkurz: Vyhlásenie konkurzu - dátum: 24.1.2024 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č. k. 10K/9/2023-82 zo dňa 17.01.2024, právoplatným dňa 09.02.2024, bol vyhlásený konkurz na majetok spoločnosti.
  • Tuesday, July 2, 2013Rozhodnutie jediného spoločníka zo dňa 20.06.2013.
  • Wednesday, June 5, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 02.05.2013.
  • Wednesday, April 24, 2024Konkurz: Vyhlásenie konkurzu - dátum: 24.1.2024 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č. k. 10K/9/2023-82 zo dňa 17.01.2024, právoplatným dňa 09.02.2024, bol vyhlásený konkurz na majetok spoločnosti.
DELITEX, s.r.o.

Registered office

DELITEX, s.r.o.

Tajovského 5, 01001 Žilina

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