Active

DELOP real s. r. o.

Company financial profile・Company ID 48163163・Trhová 54, 841 01 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2020

21 K €

+49 %

Company ID: 48163163
Tax ID: 2120078290
VAT ID: —

Registered office: DELOP real s. r. o.Trhová 54 841 01 Bratislava
Established: Wednesday, May 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104285/B

Profit 2020

4,881 €

+248 %

Assets

51 €

−98 %

Equity

−4,063 €

+55 %

Debt ratio

8,066.7 %

+7,563 pp

Gross margin

37.6 %

+28 pp

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Andromia score

—

Profit

+248 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

+46 pp

Profit / revenue

ROA

9,570.6 %

+9,719 pp

Return on assets

ROE

-120.1 %

−157 pp

Return on equity

Current ratio

0.01

−94 %

Current assets / current liabilities

Earnings before tax

5,433 €

+265 %

Profit + income tax

Effective tax

10.2 %

+10 pp

Income tax / earnings before tax

Net working capital

−3,963 €

+40 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	16 K €	14 K €	14 K €	21 K €
Value added	5,667 €	−1,688 €	1,309 €	7,874 €
Operating revenue	16 K €	14 K €	14 K €	21 K €
Profit after tax	1,113 €	−5,247 €	−3,287 €	4,881 €
Income tax	480 €	0 €	0 €	552 €

Assets

Non-current assets0 €
Current assets51 €

Liabilities and equity

Equity−4,063 €
Liabilities4,114 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	7,585 €	4,413 €	2,213 €	51 €
Non-current assets	2,196 €	1,346 €	495 €	0 €
Property, plant and equipment	2,196 €	1,346 €	495 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,389 €	3,067 €	1,718 €	51 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,389 €	3,067 €	1,718 €	51 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	7,585 €	4,413 €	2,213 €	51 €
Equity	−410 €	−5,657 €	−8,944 €	−4,063 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,523 €	−5,410 €	−11 K €	−14 K €
Profit/loss for the accounting period after tax	1,113 €	−5,247 €	−3,287 €	4,881 €
Liabilities	7,995 €	10 K €	11 K €	4,114 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,204 €	9,970 €	8,358 €	4,014 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	100 €

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount846.21 €Yes
Debt with Social Insurance AgencyDebt amount1,360.7 €Yes

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2015
Faktoring a forfaitingValid from Wednesday, May 27, 2015
Finančný leasingValid from Wednesday, May 27, 2015
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2015
Reklamné a marketingové službyValid from Wednesday, May 27, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 27, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 27, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 27, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 27, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Denisa Rathouská
Konateľfrom Wednesday, May 27, 2015
Address Karola Adlera 15, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

Denisa Rathouská
Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2018
Address Karola Adlera 15, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin RathouskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Monday, September 17, 2018
Address Karola Adlera 15, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104285/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 27, 2015Zakladateľská listina zo dňa 29.04.2015.

DELOP real s. r. o.

Registered office

DELOP real s. r. o.

Trhová 54, 841 01 Bratislava

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DELOP real 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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