Delarovere s. r. o.

Company financial profile・Company ID 51772361・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 51772361
Tax ID: 2120813420
VAT ID: SK2120813420, under §4, registered since Monday, October 1, 2018

Registered office: Delarovere s. r. o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, June 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135104/B

Profit 2022

−426 €

−121 %Net profit after tax

Assets

358 K €

−0.0 %Total assets, stated excl. VAT

Equity

355 K €

−0.1 %Assets less external liabilities

Debt ratio

0.9 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−121 %

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

Revenue

−100 %

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

-0.1 %

−0.7 pp

Return on assets

ROE

-0.1 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

−292 pp

Profit / (revenue − profit)

Earnings before tax

−426 €

−118 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Current ratio

105.92

−9.1 %

Current assets / current liabilities

Liquidity ratio 1

105.89

−9.1 %

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

Liquidity ratio 2

105.89

−9.1 %

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

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	2019	2020	2021	2022
Sales of products, services and goods	1.21 M €	7,100 €	3,021 €	0 €
Value added	1,173 €	5,050 €	2,411 €	−360 €
Operating revenue	1.21 M €	7,100 €	3,021 €	0 €
Profit after tax	−616 €	4,221 €	1,986 €	−426 €
Income tax	1,664 €	745 €	351 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets358 K €

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

Liabilities and equity

Equity355 K €
Liabilities3,382 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	354 K €	358 K €	358 K €	358 K €
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	354 K €	358 K €	358 K €	358 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	144 €	4 €	4 €
Financial accounts	354 K €	358 K €	358 K €	358 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	354 K €	358 K €	358 K €	358 K €
Equity	349 K €	353 K €	355 K €	355 K €
Share capital	350 K €	350 K €	350 K €	350 K €
Profit/loss of previous years	−420 €	−1,036 €	2,685 €	4,671 €
Profit/loss for the accounting period after tax	−616 €	4,221 €	1,986 €	−426 €
Liabilities	4,906 €	4,659 €	3,075 €	3,382 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,906 €	4,659 €	3,075 €	3,381 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 19, 2022
Poskytovanie služieb osobného charakteruValid from Wednesday, January 19, 2022
Prenájom hnuteľných vecíValid from Wednesday, January 19, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 19, 2022
Prevádzka malých plavidielValid from Wednesday, January 19, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, January 19, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 19, 2022
Administratívne službyValid Tuesday, June 19, 2018 – Tuesday, January 18, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 19, 2018 – Tuesday, January 18, 2022
Čistiace a upratovacie službyValid Tuesday, June 19, 2018 – Wednesday, December 12, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Elodie Sabine Vanessa MetautEnded
KonateľWednesday, September 1, 2021 – Tuesday, October 3, 2023
Address Avenue Jacques Duclos 13., 93420 Villepinte, Francúzska republika
Petra VidováEnded
KonateľTuesday, November 20, 2018 – Tuesday, January 18, 2022
Address Fedinova 1111/8, 85101 Bratislava - Petržalka, Slovenská republika
Samuel MečiarEnded
KonateľTuesday, June 19, 2018 – Wednesday, December 12, 2018
Address Poľná 421/20, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Apollo Latitude, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023
Address Broadway Street 1942, STE 314C Boulder, Spojené štáty americké
Share100 %Contribution850,000 EUR
Elodie Sabine Vanessa MetautEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Tuesday, October 3, 2023
Address Avenue Jacques Duclos 13., 93420 Villepinte, Francúzska republika
Share50 %Contribution425,000 EUR
Thierry Marcel RogerEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Tuesday, October 3, 2023
Address Route De Roissy 30, 93290 Tremblay en France, Francúzska republika
Share50 %Contribution425,000 EUR
Petra VidováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Tuesday, January 18, 2022
Address Fedinova 1111/8, 85101 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution850,000 EUR
Samuel MečiarEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Wednesday, December 12, 2018
Address Poľná 421/20, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- Delarovere s. r. o.from Wednesday, October 4, 2023
- DELTA Group 8065 s.r.o.Wednesday, January 19, 2022 – Tuesday, October 3, 2023
- JMLS GROUP s.r.o.Thursday, December 13, 2018 – Tuesday, January 18, 2022
- BARSEL s.r.o.Tuesday, June 19, 2018 – Wednesday, December 12, 2018
Registered office
4 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 4, 2023
- Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, January 19, 2022 – Tuesday, October 3, 2023
- Drieňová 1J, 82101 Bratislava, Slovenská republikaThursday, December 13, 2018 – Tuesday, January 18, 2022
- Matičná 2, 94911 Nitra, Slovenská republikaTuesday, June 19, 2018 – Wednesday, December 12, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135104/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Delarovere s. r. o.

Registered office

Delarovere s. r. o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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Delarovere 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

Registered office

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