Active

DeliveriX s. r. o.

Company financial profile・Company ID 47492309・Medveďovej 32, 85104 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2016

47 K €

+59 %

Company ID: 47492309
Tax ID: 2023931327
VAT ID: —

Registered office: DeliveriX s. r. o.Medveďovej 32 85104 Bratislava - mestská časť Petržalka
Established: Thursday, October 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93566/B

Profit 2016

1,747 €

−45 %

Assets

13 K €

+14 %

Equity

10 K €

+21 %

Debt ratio

19.8 %

−4.7 pp

Gross margin

4.8 %

−9.2 pp

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Andromia score

—

Profit

−45 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−7.2 pp

Profit / revenue

ROA

13.9 %

−15 pp

Return on assets

ROE

17.3 %

−21 pp

Return on equity

Current ratio

5.06

+24 %

Current assets / current liabilities

Earnings before tax

2,239 €

−45 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

10 K €

+21 %

Current assets − current liabilities

Revenue CAGR

310.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,766 €	29 K €	47 K €
Value added	2,766 €	4,096 €	2,249 €
Operating revenue	2,766 €	29 K €	47 K €
Profit after tax	207 €	3,192 €	1,747 €
Income tax	59 €	900 €	492 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity10 K €
Liabilities2,482 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,203 €	11 K €	13 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,203 €	11 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	3,616 €	2,994 €
Financial accounts	5,203 €	7,418 €	9,571 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,203 €	11 K €	13 K €
Equity	5,144 €	8,336 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−63 €	144 €	3,086 €
Profit/loss for the accounting period after tax	207 €	3,192 €	1,747 €
Liabilities	59 €	2,698 €	2,482 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	59 €	2,698 €	2,482 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2013
Donášková službaValid from Thursday, October 24, 2013
Fotografické službyValid from Thursday, October 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2013
Kuriérske službyValid from Thursday, October 24, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 24, 2013
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, October 24, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 24, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, October 24, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Oravec
Konateľfrom Thursday, October 24, 2013
Address Liesková 3332/33A, 90031 Stupava, Slovenská republika
Tomáš KollárInactive
KonateľThursday, October 24, 2013 – Monday, August 21, 2017
Address Exnárová 6627/26, 08001 Prešov, Slovenská republika
Tomáš OravecInactive
KonateľThursday, October 24, 2013 – Monday, August 21, 2017
Address Silvánska 415/6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Tomáš Oravec
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017
Address Liesková 3332/33A, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KollárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Monday, August 21, 2017
Address Exnárová 6627/26, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Monday, August 21, 2017
Address Silvánska 415/6, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93566/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 24, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DeliveriX s. r. o.

Registered office

DeliveriX s. r. o.

Medveďovej 32, 85104 Bratislava - mestská časť Petržalka

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DeliveriX 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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