Active

Deltor s.r.o.

Company financial profile・Company ID 47626062・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2016

10 K €

Company ID: 47626062
Tax ID: 2024036905
VAT ID: —

Registered office: Deltor s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96780/B

Profit 2016

1,615 €

+436 %

Assets

6,615 €

+32 %

Equity

6,135 €

+36 %

Debt ratio

7.3 %

−2.3 pp

Gross margin

20.8 %

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Andromia score

—

Profit

+436 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

Profit / revenue

ROA

24.4 %

+34 pp

Return on assets

ROE

26.3 %

+37 pp

Return on equity

Current ratio

13.78

+32 %

Current assets / current liabilities

Earnings before tax

2,095 €

Profit + income tax

Effective tax

22.9 %

Income tax / earnings before tax

Net working capital

6,135 €

+36 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	10 K €
Value added	0 €	2,095 €
Operating revenue	0 €	10 K €
Profit after tax	−480 €	1,615 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets6,615 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,135 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,000 €	5,000 €	6,615 €
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	5,000 €	5,000 €	6,615 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	6,615 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,000 €	5,000 €	6,615 €
Equity	5,000 €	4,520 €	6,135 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−480 €
Profit/loss for the accounting period after tax	0 €	−480 €	1,615 €
Liabilities	0 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	480 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, February 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2014
Čistiace a upratovacie službyValid from Saturday, February 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 1, 2014
Počítačové službyValid from Saturday, February 1, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Vitor Delgado
Konateľfrom Thursday, May 18, 2017
Address Rua de Arroios 58, 1150-020 Lisabon, Portugalská republika
Richard JusnaInactive
KonateľSaturday, February 1, 2014 – Tuesday, May 30, 2017
Address Krásna 1211/195, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Vitor Delgado
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2017
Address Rua de Arroios 58, 1150-020 Lisabon, Portugalská republika
Share100 %Contribution5,000 EUR
Richard JusnaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Tuesday, May 30, 2017
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Share15 %Contribution750 EUR
Samilaris s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Tuesday, May 30, 2017
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96780/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 1, 2014Spoločenská zmluva zo dňa 26.11.2013.

Deltor s.r.o.

Registered office

Deltor s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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Deltor 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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