Terminated since Tuesday, April 23, 2024

DELTA Security Agency, s.r.o.

Company financial profile・Company ID 47470691・Nográdyho 1373/13, 96001 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2022

220 €

+57 %

Company ID: 47470691
Tax ID: —
VAT ID: —

Registered office: DELTA Security Agency, s.r.o.Nográdyho 1373/13 96001 Zvolen
Established: Friday, November 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25644/S
Dissolution date: Tuesday, April 23, 2024

Profit 2022

−5,038 €

−111 %

Assets

2,210 €

−52 %

Equity

−7,772 €

−184 %

Debt ratio

451.7 %

+293 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−111 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,290.0 %

−586 pp

Profit / revenue

ROA

-228.0 %

−177 pp

Return on assets

ROE

64.8 %

−22 pp

Return on equity

Current ratio

0.23

−65 %

Current assets / current liabilities

Earnings before tax

−5,038 €

−111 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,596 €

−197 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	10 K €	195 €	140 €	220 €
Value added	−23 €	195 €	140 €	220 €
Operating revenue	10 K €	195 €	140 €	220 €
Profit after tax	−3,929 €	−2,685 €	−2,386 €	−5,038 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,210 €

Liabilities and equity

Equity−7,772 €
Liabilities9,982 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,393 €	4,588 €	4,638 €	2,210 €
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	4,393 €	4,588 €	4,638 €	2,210 €
Inventory	4,110 €	4,110 €	4,110 €	1,462 €
Non-current receivables	0 €	0 €	298 €	298 €
Current receivables	0 €	195 €	140 €	360 €
Financial accounts	283 €	283 €	90 €	90 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,393 €	4,588 €	4,638 €	2,210 €
Equity	1,528 €	−1,157 €	−2,734 €	−7,772 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−27 K €	−28 K €	−31 K €
Profit/loss for the accounting period after tax	−3,929 €	−2,685 €	−2,386 €	−5,038 €
Liabilities	2,865 €	5,745 €	7,372 €	9,982 €
Non-current liabilities	25 €	25 €	32 €	32 €
Current liabilities	2,800 €	5,680 €	7,196 €	9,806 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	40 €	40 €	144 €	144 €

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

27 registered activities

nákup, predaj zbraní a strelivaValid Wednesday, February 22, 2017 – Monday, April 22, 2024
reklamné a marketigové služby, prieskum trhu a verejnej mienkyValid Wednesday, February 22, 2017 – Monday, April 22, 2024
vypožičiavanie, prenájom a úschova zbraní a strelivaValid Wednesday, February 22, 2017 – Monday, April 22, 2024
administratívne službyValid Wednesday, March 12, 2014 – Monday, April 22, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 12, 2014 – Monday, April 22, 2024
čistiace a upratovacie službyValid Wednesday, March 12, 2014 – Monday, April 22, 2024
finančný leasingValid Wednesday, March 12, 2014 – Monday, April 22, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, March 12, 2014 – Monday, April 22, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, March 12, 2014 – Monday, April 22, 2024
počítačové službyValid Wednesday, March 12, 2014 – Monday, April 22, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Jozef VrťoInactive
KonateľFriday, November 22, 2013 – Monday, April 22, 2024
Address Imatra 2445/13, 96001 Zvolen, Slovenská republika

Related persons

0 active of 2

Daniel ValentaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Monday, April 22, 2024
Address Pribinova 1236/136, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef VrťoInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Tuesday, February 21, 2017
Address Imatra 2445/13, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25644/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, April 23, 2024Exekučné konanie bolo skončené súdnym exekútorom vydaním Upovedomenia o zastavení exekúcie podľa § 61n ods. 1 písm. c) Exekučného poriadku, ktoré bolo zverejnené podľa § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 219/2022 dňa 15.11.2022. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku sa obchodná spoločnosť po márnom uplynutí 6 mesiacov od zverejnenia v Obchodnom vestníku zrušuje bez likvidácie.
Tuesday, April 23, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.4.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, April 23, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 16.5.2023 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

DELTA Security Agency, s.r.o.

Registered office

DELTA Security Agency, s.r.o.

Nográdyho 1373/13, 96001 Zvolen

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DELTA Security Agency, s.r.o.

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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