Company data from Slovak public registers

Andromia Insight
Active

Delta3Europe s. r. o.

Company financial profile・Company ID 48198447・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2016

4,116 €

Company ID
48198447
Tax ID
2120101621
VAT ID
—
Registered office
Delta3Europe s. r. o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, June 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104674/B

Profit 2016

2,195 €

+274 %

Assets

5,993 €

+58 %

Equity

5,933 €

+59 %

Debt ratio

1.0 %

−0.6 pp

Gross margin

55.1 %

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Andromia score

—

Profit

+274 %
−1,262 €2,195 €20152016

Revenue

0 €4,116 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.3 %

Profit / revenue

ROA

36.6 %

+70 pp

Return on assets

ROE

37.0 %

+71 pp

Return on equity

Earnings before tax

2,195 €

+274 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,993 €

+58 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,890 €

−59 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20154,116 €2016

Income statement

Item20152016
Sales of products, services and goods0 €4,116 €
Value added−1,206 €2,266 €
Operating revenue0 €4,116 €
Profit after tax−1,262 €2,195 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,993 €

Liabilities and equity

  • Equity5,933 €
  • Liabilities60 €

Balance sheet

Assets

Item20152016
Total assets3,798 €5,993 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,798 €5,993 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables103 €103 €
Financial accounts3,695 €5,890 €

Liabilities and equity

Item20152016
Total equity and liabilities3,798 €5,993 €
Equity3,738 €5,933 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,262 €
Profit/loss for the accounting period after tax−1,262 €2,195 €
Liabilities60 €60 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions60 €60 €

Income tax

Tax liability trend

0 €0 €20152016
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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 17, 2015
  • reklamné a marketingové služby,Valid from Wednesday, June 17, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 17, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 17, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Emad Esam Mahmood Al-Mahdi
    Konateľfrom Friday, May 20, 2016

    Address Krížna 245/12, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika

  • Andrea LispuchováInactive
    KonateľWednesday, June 17, 2015 – Monday, October 24, 2016

    Address 29. augusta 28/C, 81109 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Emad Esam Mahmood Al-Mahdi
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2015

    Address Al Yarmook - Mahala 610, Lane 14 house 8, Bagdad, Iracká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104674/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 25, 2016Rozhodnutie jediného spoločníka zo dňa 20.05.2016.
  • Wednesday, May 25, 2016Rozhodnutie jediného spoločníka zo dňa 10.5.2016.
  • Wednesday, June 17, 2015Spoločnosť bola založená zakladateľskou listinou dňa 20.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Delta3Europe s. r. o.

Registered office

Delta3Europe s. r. o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

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