Terminated since Friday, October 13, 2017

DELTA T s.r.o. "v likvidácii"

Company financial profile・Company ID 46941215・Opálová 14, 97405 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2017

0 €

Company ID: 46941215
Tax ID: —
VAT ID: —

Registered office: DELTA T s.r.o. "v likvidácii"Opálová 14 97405 Banská Bystrica
Established: Saturday, December 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23468/S
Dissolution date: Friday, October 13, 2017

Profit 2017

−480 €

+57 %

Assets

5,041 €

−65 %

Equity

5,041 €

−64 %

Debt ratio

0.0 %

−3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+57 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.5 %

−1.9 pp

Return on assets

ROE

-9.5 %

−1.6 pp

Return on equity

Earnings before tax

−480 €

+28 %

Profit + income tax

Effective tax

-0.0 %

+66 pp

Income tax / earnings before tax

Net working capital

5,041 €

−64 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	8,915 €	12 K €	0 €	0 €
Value added	4,750 €	9,069 €	−591 €	−407 €
Operating revenue	8,915 €	12 K €	0 €	0 €
Profit after tax	1,987 €	6,750 €	−1,108 €	−480 €
Income tax	582 €	2,073 €	440 €	0 €
Current income tax	582 €	2,073 €	440 €	0 €

Assets

Non-current assets0 €
Current assets5,041 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,041 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	12 K €	18 K €	14 K €	5,041 €
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	12 K €	18 K €	14 K €	5,041 €
Inventory	32 €	0 €	0 €	0 €
Non-current receivables	9,912 €	18 K €	14 K €	5,041 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,111 €	75 €	2 €	0 €
Accruals and deferrals	161 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	12 K €	18 K €	14 K €	5,041 €
Equity	8,376 €	15 K €	14 K €	5,041 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	84 €	183 €	521 €	521 €
Profit/loss of previous years	1,305 €	3,194 €	9,606 €	0 €
Profit/loss for the accounting period after tax	1,987 €	6,750 €	−1,108 €	−480 €
Liabilities	3,840 €	2,776 €	478 €	0 €
Non-current liabilities	38 €	38 €	38 €	0 €
Current liabilities	3,802 €	2,738 €	440 €	0 €
Short-term financial assistance	0 €	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

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, December 22, 2012 – Thursday, October 12, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid Saturday, December 22, 2012 – Thursday, October 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, December 22, 2012 – Thursday, October 12, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, December 22, 2012 – Thursday, October 12, 2017
Prenájom hnuteľných vecíValid Saturday, December 22, 2012 – Thursday, October 12, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, December 22, 2012 – Thursday, October 12, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Saturday, December 22, 2012 – Thursday, October 12, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid Saturday, December 22, 2012 – Thursday, October 12, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid Saturday, December 22, 2012 – Thursday, October 12, 2017
Výskum a vývoj v oblasti prírodných a technických viedValid Saturday, December 22, 2012 – Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Dušan TeremInactive
LikvidátorThursday, December 1, 2016 – Friday, October 13, 2017
Address Opálová 14, 97405 Banská Bystrica, Slovenská republika
Ing. Dušan TeremInactive
KonateľSaturday, December 22, 2012 – Thursday, October 12, 2017
Address Opálová 14, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 1

Ing. Dušan TeremInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Thursday, October 12, 2017
Address Opálová 14, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23468/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, October 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, October 13, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.12.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, December 2, 2016Likvidácia: Vstup do likvidácie - dátum: 1.12.2016

DELTA T s.r.o. "v likvidácii"

Registered office

DELTA T s.r.o. "v likvidácii"

Opálová 14, 97405 Banská Bystrica

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DELTA T s.r.o. "v likvidácii"

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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