DELTA TRADE SK s.r.o.

Company financial profile・Company ID 50181904・Klincová 35, 82108 Bratislava・Founded 2016

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 50181904
Tax ID: 2120218925
VAT ID: —

Registered office: DELTA TRADE SK s.r.o.Klincová 35 82108 Bratislava
Established: Thursday, March 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122872/B

Profit 2021

0 €

Net profit after tax

Assets

5,004 €

+0.0 %Total assets, stated excl. VAT

Equity

3,789 €

+0.0 %Assets less external liabilities

Debt ratio

24.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

4.12

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

3.94

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.12

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.12

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

95.7 %

Financial accounts / total assets

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	45 €	0 €	0 €
Profit after tax	0 €	−115 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,004 €

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

Liabilities and equity

Equity3,789 €
Liabilities1,215 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	4,982 €	5,004 €	5,004 €	5,004 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,982 €	5,004 €	5,004 €	5,004 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 €	216 €	216 €	216 €
Financial accounts	4,766 €	4,788 €	4,788 €	4,788 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,982 €	5,004 €	5,004 €	5,004 €
Equity	3,904 €	3,789 €	3,789 €	3,789 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,096 €	−1,096 €	−1,211 €	−1,211 €
Profit/loss for the accounting period after tax	0 €	−115 €	0 €	0 €
Liabilities	1,078 €	1,215 €	1,215 €	1,215 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,069 €	1,215 €	1,215 €	1,215 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, March 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2016
Čistiace a upratovacie službyValid from Thursday, March 3, 2016
Faktoring a forfeitingValid from Thursday, March 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 3, 2016
Počítačové službyValid from Thursday, March 3, 2016
Prenájom hnuteľných vecíValid from Thursday, March 3, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Matej PlahutaActive
Konateľfrom Monday, May 22, 2017
Address Trdinova cesta 10, 8310 Šentjernej, Slovinská republika
Mgr. Natália DrenkováEnded
KonateľThursday, March 3, 2016 – Friday, June 30, 2017
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2

Matej PlahutaActive
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017
Address Trdinova cesta 10, 8310 Šentjernej, Slovinská republika
Share100 %Contribution5,000 EUR
Mgr. Natália DrenkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Friday, June 30, 2017
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- DELTA TRADE SK s.r.o.from Saturday, July 1, 2017
- ND REALITY s.r.o.Thursday, March 3, 2016 – Friday, June 30, 2017
Registered office
3 records
- Klincová 35, 82108 Bratislava, Slovenská republikafrom Saturday, July 1, 2017
- Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikaWednesday, April 5, 2017 – Friday, June 30, 2017
- Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaThursday, March 3, 2016 – Tuesday, April 4, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122872/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 3, 2016spoločnosť bola založená spoločenskou zmluvou zo dňa 13.1.2016.

DELTA TRADE SK s.r.o.

Registered office

DELTA TRADE SK s.r.o.

Klincová 35, 82108 Bratislava

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DELTA TRADE SK s.r.o.

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

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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