Company data from Slovak public registers

Andromia Insight
Active

Delivery Home Logistic, s.r.o.

Company financial profile・Company ID 50123840・Púchovská 12, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2019

1.19 M €

+646 %
Company ID
50123840
Tax ID
2120179006
VAT ID
—
Registered office
Delivery Home Logistic, s.r.o.Púchovská 12 83106 Bratislava - mestská časť Rača
Established
Saturday, January 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134376/B

Profit 2019

28 K €

+1,054 %

Assets

361 K €

+635 %

Equity

40 K €

+247 %

Debt ratio

88.9 %

+12 pp

Gross margin

8.7 %

+1.6 pp
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Andromia score

—

Profit

+1,054 %
4,814 €−745 €2,465 €28 K €2016201720182019

Revenue

+646 %
35 K €48 K €159 K €1.19 M €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.8 pp

Profit / revenue

ROA

7.9 %

+2.9 pp

Return on assets

ROE

71.2 %

+50 pp

Return on equity

Current ratio

0.46

−28 %

Current assets / current liabilities

Earnings before tax

28 K €

+1,054 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−174 K €

−1,184 %

Current assets − current liabilities

Revenue CAGR

223.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201648 K €2017159 K €20181.19 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods35 K €48 K €159 K €1.19 M €
Value added6,235 €561 €11 K €103 K €
Operating revenue35 K €48 K €159 K €1.19 M €
Profit after tax4,814 €−745 €2,465 €28 K €
Income tax1,358 €960 €0 €0 €
Current income tax—960 €0 €0 €

Assets

  • Non-current assets214 K €
  • Current assets147 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities321 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets16 K €16 K €49 K €361 K €
Non-current assets0 €0 €25 K €214 K €
Property, plant and equipment0 €0 €25 K €214 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €24 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,538 €15 K €22 K €143 K €
Current financial assets—0 €0 €0 €
Financial accounts8,369 €1,248 €2,541 €4,528 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities16 K €16 K €49 K €361 K €
Equity9,814 €9,069 €12 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €4,814 €4,069 €6,534 €
Profit/loss for the accounting period after tax4,814 €−745 €2,465 €28 K €
Liabilities6,093 €7,162 €38 K €321 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,093 €7,162 €38 K €321 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

1,358 €960 €0 €0 €2016201720182019
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

26 registered activities

  • Administratívne službyValid from Tuesday, December 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 18, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, December 18, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 18, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 18, 2018
  • Čistiace a upratovacie službyValid from Saturday, January 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Veronika Letková
    Konateľfrom Monday, December 3, 2018

    Address Kúpeľná 299/10, 94901 Nitra, Slovenská republika

  • Jaroslav GeralskýInactive
    KonateľTuesday, April 26, 2016 – Monday, December 17, 2018

    Address Vihorlatská 17, 08001 Prešov, Slovenská republika

  • Jozef KohlmajerInactive
    KonateľSaturday, January 16, 2016 – Wednesday, May 4, 2016

    Address Levočská 4703/91, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Veronika Letková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018

    Address Kúpeľná 299/10, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav GeralskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Monday, December 17, 2018

    Address Vihorlatská 17, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef KohlmajerInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Wednesday, May 4, 2016

    Address Levočská 4703/91, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134376/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Delivery Home Logistic, s.r.o.

Registered office

Delivery Home Logistic, s.r.o.

Púchovská 12, 83106 Bratislava - mestská časť Rača

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