Company data from Slovak public registers

Andromia Insight

DeltaR, spol. s r.o.

Company financial profile・Company ID 47585951・Fatranská 2430/1A, 040 11 Košice - mestská časť Západ・Founded 2014

Financial reportFinancial statements
Terminated since Saturday, June 15, 2024

Turnover 2023

0 €

−100 %
Company ID
47585951
Tax ID
—
VAT ID
—
Registered office
DeltaR, spol. s r.o.Fatranská 2430/1A 040 11 Košice - mestská časť Západ
Established
Tuesday, February 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53987/V
Dissolution date
Saturday, June 15, 2024

Profit 2023

0 €

−100 %Net profit after tax

Assetsexcl. VAT

14 K €

+53 %Total assets, stated excl. VAT

Equity

14 K €

+53 %Assets less external liabilities

Debt ratio

0.0 %

−0.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
8,685 €139 €438 €5,868 €−4,686 €446 €−2,860 €1,321 €0 €20152016201720182019202020212022202320158,685 €2016139 €2017438 €20185,868 €2019−4,686 €2020446 €2021−2,860 €20221,321 €20230 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
11 K €31 K €1,168 €34 K €29 K €21 K €85 K €68 K €0 €201520162017201820192020202120222023201511 K €201631 K €20171,168 €201834 K €201929 K €202021 K €202185 K €202268 K €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,834 €480 €480 €764 €0 €0 €0 €19 €0 €201520162017201820192020202120222023Total tax · 20151,834 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018764 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202219 €Total tax · 20230 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−14 pp

Return on assets

ROE

0.0 %

−14 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

14 K €

+53 %

Current assets − current liabilities

Debt ratio split

Not available

Micro entities do not report this item separately.

Self-financing ratio

100.0 %

+0.2 pp

Equity / total assets

Debt to equity

0.0 %

−0.2 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

11 K €201531 K €20161,168 €201734 K €201829 K €201921 K €202085 K €202168 K €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods21 K €85 K €68 K €0 €
Value added639 €−2,860 €1,340 €0 €
Operating revenue21 K €85 K €68 K €0 €
Profit after tax446 €−2,860 €1,321 €0 €
Income tax0 €0 €19 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets24 K €8,030 €9,370 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €8,030 €9,370 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,064 €0 €0 €0 €
Financial accounts18 K €8,030 €9,370 €14 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities24 K €8,030 €9,370 €14 K €
Equity11 K €8,030 €9,351 €14 K €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years4,848 €5,294 €2,434 €3,755 €
Profit/loss for the accounting period after tax446 €−2,860 €1,321 €0 €
Liabilities13 K €0 €19 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €0 €19 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 4, 2014 – Friday, June 14, 2024Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 4, 2014 – Friday, June 14, 2024Cancelled
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 4, 2014 – Friday, June 14, 2024Cancelled
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, February 4, 2014 – Friday, June 14, 2024Cancelled
  • sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, February 4, 2014 – Friday, June 14, 2024Cancelled
  • uskutočňovanie stavieb a ich zmienValid Tuesday, February 4, 2014 – Friday, June 14, 2024Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4
  • Ing. Kamil UliašEnded
    LikvidátorSaturday, August 1, 2020 – Friday, April 9, 2021

    Address Fulianka 109, 08212 Fulianka, Slovenská republika

  • David RybovičEnded
    KonateľTuesday, February 4, 2014 – Tuesday, June 27, 2017

    Address Fulianka 111, 08212 Fulianka, Slovenská republika

  • Dávid RybovičEnded
    KonateľTuesday, February 4, 2014 – Tuesday, October 24, 2017

    Address Fulianka 111, 08212 Fulianka, Slovenská republika

  • Ing. Kamil UliašEnded
    KonateľTuesday, February 4, 2014 – Friday, June 14, 2024

    Address Fulianka 109, 08212 Fulianka, Slovenská republika

Related persons

0 active of 3
  • Ing. Kamil UliašEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Friday, June 14, 2024

    Address Fulianka 109, 08212 Fulianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • David RybovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Tuesday, October 24, 2017

    Address Fulianka 111, 08212 Fulianka, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Ing. Kamil UliašEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Tuesday, October 24, 2017

    Address Fulianka 109, 08212 Fulianka, Slovenská republika

    Share34 %Contribution1,700 EUR

Company history

5 changes in the register

  • Names

    3 records
    • DeltaR, spol. s r.o.Saturday, April 10, 2021 – Friday, June 14, 2024
    • DeltaR, spol. s r.o. „v likvidácii"Tuesday, October 13, 2020 – Friday, April 9, 2021
    • DeltaR, spol. s r.o.Tuesday, February 4, 2014 – Monday, October 12, 2020

  • Registered office

    2 records
    • Fatranská 2430/1A, 04011 Košice - mestská časť Západ, Slovenská republikaWednesday, April 6, 2022 – Friday, June 14, 2024
    • Fulianka 111, 08212 Fulianka, Slovenská republikaTuesday, February 4, 2014 – Tuesday, April 5, 2022

  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, June 15, 2024
    • Zaniknutá spoločnosťfrom Saturday, June 15, 2024
    • V likvidáciiSaturday, August 1, 2020 – Thursday, March 18, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53987/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Saturday, June 15, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.6.2024 Právny dôvod výmazu: ex offo výmaz
  • Saturday, June 15, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 9CbR/63/2022 zo dňa 29.4.2024.
  • Saturday, June 15, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 3.5.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle ust. § 68b ods. 1 písm. c) Obchodného zákonníka v spojení s ust. § 309d ods. 1 Civilného mimosporového poriadku.
  • Saturday, April 10, 2021Likvidácia: Vstup do likvidácie - dátum: 1.8.2020 Skončenie likvidácie - dátum: 18.3.2021
  • Saturday, October 29, 2022Oznámenie Okresného súdu Košice I sp. zn. 9CbR/63/2022 o začatí konania o zrušení spoločnosti DeltaR, spol. s r.o., Fatranská 2430/1A, 040 11 Košice – mestská časť Západ, IČO: 47 585 951. Deň začatia konania o zrušení spoločnosti: 26.10.2022
  • Tuesday, October 13, 2020Likvidácia: Vstup do likvidácie - dátum: 1.8.2020
DeltaR, spol. s r.o.

Registered office

DeltaR, spol. s r.o.

Fatranská 2430/1A, 040 11 Košice - mestská časť Západ

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