Company data from Slovak public registers

Andromia Insight
Active

VP Delta s. r. o.

Company financial profile・Company ID 47389583・Sliezska 9, 831 03 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
47389583
Tax ID
2023847947
VAT ID
—
Registered office
VP Delta s. r. o.Sliezska 9 831 03 Bratislava
Established
Wednesday, September 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91643/B

Profit 2016

−6,332 €

+22 %

Assets

57 K €

+0.3 %

Equity

−43 K €

−17 %

Debt ratio

174.9 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+22 %
−34 K €−8,132 €−6,332 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.0 %

+3.2 pp

Return on assets

ROE

14.7 %

−7.4 pp

Return on equity

Current ratio

0.08

+31 %

Current assets / current liabilities

Earnings before tax

−5,852 €

+24 %

Profit + income tax

Effective tax

-8.2 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−92 K €

−4.9 %

Current assets − current liabilities

Interest-bearing debt

7 €

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

Net debt

−7,783 €

−41 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201433 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−29 K €−4,196 €−3,068 €
Operating revenue0 €33 €0 €
Profit after tax−34 K €−8,132 €−6,332 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

  • Non-current assets50 K €
  • Current assets7,790 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−43 K €
  • Liabilities100 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets84 K €57 K €57 K €
Non-current assets44 K €52 K €50 K €
Property, plant and equipment6,500 €4,500 €2,500 €
Non-current intangible assets37 K €47 K €47 K €
Non-current financial assets0 €0 €0 €
Current assets40 K €5,537 €7,790 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables33 K €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts7,411 €5,537 €7,790 €
Accruals and deferrals0 €75 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities84 K €57 K €57 K €
Equity−29 K €−37 K €−43 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−34 K €−42 K €
Profit/loss for the accounting period after tax−34 K €−8,132 €−6,332 €
Liabilities113 K €94 K €100 K €
Non-current liabilities0 €0 €0 €
Current liabilities113 K €93 K €99 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €7 €
Provisions0 €1,000 €1,000 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Albert Daróczi
    Konateľfrom Wednesday, October 18, 2017

    Address Constantin cel Mare 46, Timisoara, Rumunsko

  • Ing. Ľubomír BukovýInactive
    KonateľTuesday, January 28, 2014 – Friday, October 27, 2017

    Address Líščie údolie 143, 84104 Bratislava, Slovenská republika

  • Petr FaltaInactive
    KonateľTuesday, January 21, 2014 – Thursday, February 18, 2016

    Address Pavlovova 69, 70030 Ostrava-Zábřeh, Česká republika

  • JUDr. Branko VrbaInactive
    KonateľWednesday, September 4, 2013 – Monday, February 3, 2014

    Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Albert Daróczi
    Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2017

    Address Constantin cel Mare 46, Timisoara, Rumunsko

    Share51 %Contribution2,550 EUR
  • Ing. Petro Fisenko
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016

    Address Za Mototechnou 1079/3, 15500 Praha 5, Česká republika

    Share24 %Contribution1,200 EUR
  • Petr Falta
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2014

    Address Pavlovova 69, 70030 Ostrava-Zábřeh, Česká republika

    Share25 %Contribution1,250 EUR
  • Ing. Ľubomír BukovýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Friday, October 27, 2017

    Address Líščie údolie 143, 84104 Bratislava, Slovenská republika

  • Ing. Ľubomír BukovýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Thursday, February 18, 2016

    Address Líščie údolie 143, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Petro FisenkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Thursday, February 18, 2016

    Address Za Mototechnou 1079/3, 15500 Praha 5, Česká republika

    Share25 %Contribution1,250 EUR
  • Petr FaltaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Monday, February 3, 2014

    Address Pavlovova 69, 70030 Ostrava-Zábřeh, Česká republika

    Share100 %Contribution5,000 EUR
  • VRBA & PARTNERS s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Friday, January 24, 2014

    Address Sliezska 9, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91643/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, February 19, 2016Zápisnice z mimoriadneho valného zhromaždenia z 17.12.2015 a 25.01.2016.
  • Saturday, January 25, 2014Rozhodnutie jediného spoločníka zo dňa 20.01.2014
  • Wednesday, September 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
VP Delta s. r. o.

Registered office

VP Delta s. r. o.

Sliezska 9, 831 03 Bratislava

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