Company data from Slovak public registers

Delphinus Co, s. r. o.

Company financial profile・Company ID 51190711・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Active

Turnover 2018

39 K €

Company ID
51190711
Tax ID
2120647386
VAT ID
—
Registered office
Delphinus Co, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, December 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124648/B

Profit 2018

−8 €

Net profit after tax

Assets

44 K €

Total assets, stated excl. VAT

Equity

4,992 €

Assets less external liabilities

Debt ratio

88.6 %

Liabilities / total assets

Gross margin

-0.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−8 €20182018−8 €

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

Revenue

39 K €2018201839 K €

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

Income tax

Tax liability trend

0 €2018Total tax · 20180 €

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

-0.0 %

Profit / revenue

Profit margin

-0.0 %

Profit / sales

ROA

-0.0 %

Return on assets

ROE

-0.2 %

Return on equity

Return on costs

-0.0 %

Profit / (revenue − profit)

Added value to revenue

-0.0 %

Added value / revenue

Earnings before tax

−8 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018
Sales of products, services and goods39 K €
Value added−8 €
Operating revenue39 K €
Profit after tax−8 €
Income tax0 €

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

Non-profit resources and costs

Item2018
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity4,992 €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2018
Total assets44 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets44 K €
Inventory0 €
Non-current receivables0 €
Current receivables39 K €
Financial accounts5,000 €

Liabilities and equity

Item2018
Total equity and liabilities44 K €
Equity4,992 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−8 €
Liabilities39 K €
Non-current liabilities0 €
Current liabilities39 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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

24 registered activities

  • Administratívne službyValid from Friday, December 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2017
  • Čistiace a upratovacie službyValid from Friday, December 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 15, 2017
  • Faktoring a forfaitingValid from Friday, December 15, 2017
  • Fotografické službyValid from Friday, December 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 24, 2018

    Address Beranových 717, 19900 Praha 9 - Letňany, Česká republika

  • KonateľFriday, December 15, 2017 – Friday, March 9, 2018

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018

    Address Beranových 717, 19900 Praha 9 - Letňany, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Friday, March 9, 2018

    Address Astrová 1762/4, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Friday, March 9, 2018

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124648/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 10, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.01.2018.
Delphinus Co, s. r. o.

Registered office

Delphinus Co, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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