Active

Delarovere s. r. o.

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

Financial report Financial statements

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 %

Assets

358 K €

−0.0 %

Equity

355 K €

−0.1 %

Debt ratio

0.9 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−121 %

Revenue

−100 %

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

Current ratio

105.92

−9.1 %

Current assets / current liabilities

Earnings before tax

−426 €

−118 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

355 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

235.5 %

Average annual revenue growth

Interest-bearing debt

1 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets358 K €

Liabilities and equity

Equity355 K €
Liabilities3,382 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

Related persons

1 active of 5

Apollo Latitude, LLC
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 MetautInactive
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 RogerInactive
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 VidováInactive
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 MečiarInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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