DELL TRADE s.r.o. v likvidácii

Company financial profile・Company ID 47938412・ul. 29. augusta 1524/24, 974 01 Banská Bystrica・Founded 2014

Financial report Financial statements

V likvidácii

Turnover 2020

908 K €

−66 %

Company ID: 47938412
Tax ID: 2024166243
VAT ID: —

Registered office: DELL TRADE s.r.o. v likvidáciiul. 29. augusta 1524/24 974 01 Banská Bystrica
Established: Saturday, November 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44065/S

Profit 2020

−136 K €

−297 %Net profit after tax

Assets

1.14 M €

−19 %Total assets, stated excl. VAT

Equity

34 K €

−75 %Assets less external liabilities

Debt ratio

100.0 %

+9.7 ppLiabilities / total assets

Gross margin

14.8 %

−5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−297 %

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

Revenue

−69 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

−14 pp

Profit / revenue

Profit margin

-16.8 %

−15 pp

Profit / sales

ROA

-11.9 %

−9.5 pp

Return on assets

ROE

-395.2 %

−370 pp

Return on equity

Return on costs

-13.0 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

−6.1 pp

Added value / revenue

Earnings before tax

−136 K €

−311 %

Profit + income tax

Effective tax

-0.0 %

+3.5 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.53 M €	3.53 M €	2.58 M €	810 K €
Value added	506 K €	968 K €	512 K €	120 K €
Operating revenue	1.55 M €	3.71 M €	2.66 M €	908 K €
Profit after tax	76 K €	64 K €	−34 K €	−136 K €
Income tax	25 K €	36 K €	1,146 €	0 €
Current income tax	25 K €	36 K €	1,146 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	326 K €	820 K €	367 K €	51 K €

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

Assetsexcl. VAT

Non-current assets114 K €
Current assets979 K €
Accruals and deferrals49 K €

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

Liabilities and equity

Equity34 K €
Liabilities1.14 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	1.59 M €	1.43 M €	1.41 M €	1.14 M €
Non-current assets	291 K €	407 K €	381 K €	114 K €
Property, plant and equipment	291 K €	407 K €	381 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.26 M €	661 K €	976 K €	979 K €
Inventory	665 €	665 €	665 €	665 €
Non-current receivables	0 €	0 €	0 €	72 K €
Current receivables	1.22 M €	335 K €	932 K €	897 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	325 K €	43 K €	9,658 €
Accruals and deferrals	33 K €	363 K €	49 K €	49 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.59 M €	1.43 M €	1.41 M €	1.14 M €
Equity	106 K €	171 K €	136 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,267 €	1,267 €	1,267 €	1,267 €
Profit/loss of previous years	24 K €	100 K €	164 K €	164 K €
Profit/loss for the accounting period after tax	76 K €	64 K €	−34 K €	−136 K €
Liabilities	1.48 M €	1.25 M €	1.27 M €	1.14 M €
Non-current liabilities	211 K €	256 K €	244 K €	267 K €
Current liabilities	1.26 M €	977 K €	852 K €	692 K €
Short-term financial assistance	0 €	0 €	300 €	300 €
Long-term bank loans	0 €	0 €	169 K €	169 K €
Short-term bank loans	0 €	9 €	0 €	8,344 €
Provisions	6,297 €	18 K €	3,837 €	3,837 €
Accruals and deferrals	0 €	9,624 €	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 payerReason year2022Published onFriday, September 30, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPDebt amount5,460.47 €Yes
Debt with UnionDebt amount4,701.8 €Yes
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, May 23, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 27, 2022)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o.

Beneficial owners

Pavol ŠvancárU Hluška 730, 02204 Čadca
from Friday, June 18, 2021
Václav KyzekHlboká 23, 91943 Cífer
from Wednesday, May 23, 2018

Business activities

16 registered activities

Vodoinštalatérstvo a kúrenárstvoValid from Friday, May 5, 2017
Výkon činnosti stavbyvedúceho - Pozemné stavby a inžinierske stavbyValid from Friday, May 5, 2017
Čistiace a upratovacie službyValid from Saturday, November 22, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 22, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 22, 2014
Pokytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 22, 2014
Prenájom hnuteľných vecíValid from Saturday, November 22, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 22, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Anett PirohárActive
Likvidátorfrom Thursday, April 23, 2026
Address Kyjevské námestie 6, 97404 Banská Bystrica, Slovenská republika
Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, June 14, 2022 – Tuesday, June 9, 2026
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Pavol ŠvancárEnded
KonateľTuesday, March 21, 2017 – Monday, June 13, 2022
Address U Hluška 730, 02204 Čadca, Slovenská republika
Václav KyzekEnded
KonateľTuesday, March 21, 2017 – Monday, June 13, 2022
Address Hlboká 23, 91943 Cífer, Slovenská republika
Peter Šmatlák, ml.Ended
KonateľMonday, April 25, 2016 – Thursday, May 4, 2017
Address Nádražná 480/39, 95611 Ludanice, Slovenská republika
Peter Šmatlák, st.Ended
KonateľMonday, March 2, 2015 – Tuesday, May 3, 2016
Address Nádražná 480/39, 95611 Ludanice, Slovenská republika
Peter ŠmatlákEnded
KonateľSaturday, November 22, 2014 – Thursday, April 2, 2015
Address Nádražná 480/39, 95611 Ludanice, Slovenská republika

Related persons

2 active of 9

HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
PAVAKY o.z.Ended
Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Monday, June 13, 2022
Address Trnavská 1203/25, 91943 Cífer, Slovenská republika
Share50 %Contribution5,000 EUR
Václav KyzekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Thursday, May 6, 2021
Address Hlboká 23, 91943 Cífer, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol ŠvancárEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Tuesday, March 26, 2019
Address U Hluška 730, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Václav KyzekEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Tuesday, March 26, 2019
Address Hlboká 23, 91943 Cífer, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Šmatlák, ml.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Thursday, May 4, 2017
Address Nádražná 480/39, 95611 Ludanice, Slovenská republika
Share100 %Contribution5,000 EUR
Peter Šmatlák, st.Ended
Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Tuesday, May 3, 2016
Address Nádražná 480/39, 95611 Ludanice, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠmatlákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Thursday, April 2, 2015
Address Nádražná 480/39, 95611 Ludanice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- DELL TRADE s.r.o. v likvidáciifrom Tuesday, June 14, 2022
- DELL TRADE s. r. o.Friday, May 5, 2017 – Monday, June 13, 2022
- TOP - prémius s.r.o.Friday, April 3, 2015 – Thursday, May 4, 2017
- P&N&P s.r.o.Saturday, November 22, 2014 – Thursday, April 2, 2015
Registered office
4 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, June 14, 2022
- Ulica Pekárska 14, 91701 Trnava, Slovenská republikaWednesday, July 22, 2020 – Monday, June 13, 2022
- Pekárska 8369/23, 91701 Trnava, Slovenská republikaFriday, May 5, 2017 – Tuesday, July 21, 2020
- Nádražná 480/39, 95611 Ludanice, Slovenská republikaSaturday, November 22, 2014 – Thursday, May 4, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44065/S
Legal status: V likvidácii
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 10, 2026Uznesením Okresného súdu Banská Bystrica č. k. 62Cbr/33/2022-39 zo dňa 18. 03. 2026, právoplatným dňa 23. 04. 2026 súd odvolal Mgr. Vladimíra Strýčka, nar. 26. 03. 1964, bytom Peterská 5695/20, 821 03 Bratislava – mestská časť Ružinov z funkcie likvidátora v obchodnej spoločnosti DELL TRADE s.r.o. v likvidácii, ul. 29. augusta 1524/24, 974 01 Banská Bystrica, IČO: 47 938 412 a menoval do funkcie likvidátora Ing. Anett Prohár, so sídlom kancelárie Kyjevské námestie 6, 974 04 Banská Bystrica, IČO: 41 126 301 zapísaného do zoznamu správcov vedeného Ministerstvom spravodlivosti Slovenskej republiky pod číslom S1534 do funkcie likvidátora zaniknutej obchodnej spoločnosti.
Tuesday, June 14, 2022Likvidácia: Vstup do likvidácie - dátum: 14.6.2022 Vstup do likvidácie - popis: Bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

DELL TRADE s.r.o. v likvidácii

Registered office

DELL TRADE s.r.o. v likvidácii

ul. 29. augusta 1524/24, 974 01 Banská Bystrica

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DELL TRADE s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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