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Company data from Slovak public registers
Company financial profile・Company ID 47489278・Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov・Founded 2013
Turnover 2015
17 K €
−13 %Profit 2015
−9,602 €
−209 %Net profit after taxAssets
2,563 €
−78 %Total assets, stated excl. VATEquity
87 €
−99 %Assets less external liabilitiesDebt ratio
96.6 %
+88 ppLiabilities / total assetsGross margin
-8.1 %
−68 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-55.3 %
−40 ppProfit / revenue
Profit margin
-55.4 %
−40 ppProfit / sales
ROA
-374.6 %
−348 ppReturn on assets
ROE
-11,036.8 %
−11,008 ppReturn on equity
Return on costs
-35.6 %
−22 ppProfit / (revenue − profit)
Added value to revenue
-8.1 %
−68 ppAdded value / revenue
Earnings before tax
−9,122 €
−194 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 17 K € |
| Value added | 12 K € | −1,398 € |
| Operating revenue | 20 K € | 17 K € |
| Profit after tax | −3,108 € | −9,602 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 15 K € | 7,034 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 2,563 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 2,563 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 774 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 1,789 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 2,563 € |
| Equity | 11 K € | 87 € |
| Share capital | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,034 € | −5,312 € |
| Profit/loss for the accounting period after tax | −3,107 € | −9,601 € |
| Liabilities | 967 € | 2,476 € |
| Non-current liabilities | 66 € | 98 € |
| Current liabilities | 901 € | 2,378 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
11 registered activities
Address Antonína Sochora 1516/2, 41501 Teplice - Trnovany, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Address Kláry Jarunkovej 4/14877, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
Address Antonína Sochora 1516/2, 41501 Teplice - Trnovany, Česká republika
Address Starý Most 336, 43401 Most, Česká republika
Address Kláry Jarunkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 4/14877, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 4/14877, 97401 Banská Bystrica, Slovenská republika
15 changes in the register
Severná ulica I. 2424/33, Prievidza, Slovenská republika
Orlov 39, Orlov, Slovenská republika
Družstevná 846/16, Tekovské Lužany, Slovenská republika
Eötvösova 3195/21, Komárno, Slovenská republika
Lúčnica nad Žitavou 247, Lúčnica nad Žitavou, Slovenská republika
Športová 40, Handlová, Slovenská republika
Miletičova 23, Bratislava - mestská časť Ružinov, Slovenská republika
Pri majeri 358/11, Jacovce, Slovenská republika
Jelenia 1, Bratislava - mestská časť Staré Mesto, Slovenská republika
Podzávoz 1476, Čadca, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
DELEMONT s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov
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