Active

delegate s. r. o.

Company financial profile・Company ID 51860473・Sasinkova 2634/3, 81108 Bratislava - mestská časť Staré mesto・Founded 2018

Financial report Financial statements

Turnover 2021

35 K €

−3.2 %

Company ID: 51860473
Tax ID: 2120825751
VAT ID: —

Registered office: delegate s. r. o.Sasinkova 2634/3 81108 Bratislava - mestská časť Staré mesto
Established: Friday, August 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130584/B

Profit 2021

12 K €

+63 %

Assets

53 K €

+9.6 %

Equity

36 K €

+51 %

Debt ratio

32.6 %

−19 pp

Gross margin

46.7 %

+15 pp

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Andromia score

—

Profit

+63 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

+14 pp

Profit / revenue

ROA

22.9 %

+7.5 pp

Return on assets

ROE

33.9 %

+2.4 pp

Return on equity

Current ratio

2.99

+57 %

Current assets / current liabilities

Earnings before tax

14 K €

+66 %

Profit + income tax

Effective tax

13.9 %

+1.6 pp

Income tax / earnings before tax

Net working capital

30 K €

+60 %

Current assets − current liabilities

Revenue CAGR

249.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	825 €	28 K €	37 K €	35 K €
Value added	−4,739 €	21 K €	11 K €	16 K €
Operating revenue	825 €	28 K €	37 K €	35 K €
Profit after tax	−4,969 €	16 K €	7,481 €	12 K €
Income tax	0 €	2,958 €	1,050 €	1,976 €

Assets

Non-current assets7,944 €
Current assets45 K €

Liabilities and equity

Equity36 K €
Liabilities17 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	761 €	35 K €	49 K €	53 K €
Non-current assets	0 €	9,994 €	8,969 €	7,944 €
Property, plant and equipment	0 €	9,994 €	8,969 €	7,944 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	761 €	25 K €	40 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	14 K €	27 K €	37 K €
Current receivables	90 €	451 €	2,639 €	3,582 €
Financial accounts	671 €	11 K €	11 K €	5,206 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	761 €	35 K €	49 K €	53 K €
Equity	−4,969 €	16 K €	24 K €	36 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,969 €	11 K €	18 K €
Profit/loss for the accounting period after tax	−4,969 €	16 K €	7,481 €	12 K €
Liabilities	5,730 €	19 K €	25 K €	17 K €
Non-current liabilities	−1,794 €	2,000 €	659 €	665 €
Current liabilities	7,524 €	9,761 €	21 K €	15 K €
Long-term bank loans	0 €	7,372 €	3,461 €	0 €
Short-term bank loans	0 €	7 €	3 €	561 €
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 AgencyDebt amount28.9 €Yes

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Friday, January 19, 2024
Poskytovanie služieb pre záhradníctvoValid from Friday, January 19, 2024
Prípravné práce k realizácii stavbyValid from Friday, January 19, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, January 19, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 19, 2024
Uskutočňovanie stavieb a ich zmienValid from Friday, January 19, 2024
Administratívne službyValid from Friday, August 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 10, 2018
Faktoring a forfaitingValid from Friday, August 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Lucia Pašeková, LL.M.
Konateľfrom Friday, August 10, 2018
Address Sasinkova 2634/3, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Gabriela VajdeľováInactive
KonateľFriday, August 10, 2018 – Tuesday, July 21, 2020
Address Košická 296/43D, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Lucia Vajdeľová, LL.M.Inactive
KonateľFriday, August 10, 2018 – Monday, December 5, 2022
Address Košická 296/43D, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Mgr. Lucia Pašeková, LL.M.
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2024
Address Sasinkova 2634/3, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia Pašeková, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Thursday, January 18, 2024
Address Košická 296/43D, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela VajdeľováInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Tuesday, July 21, 2020
Address Košická 296/43D, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia Vajdeľová, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Tuesday, July 21, 2020
Address Košická 296/43D, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130584/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 10, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.06.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

delegate s. r. o.

Registered office

delegate s. r. o.

Sasinkova 2634/3, 81108 Bratislava - mestská časť Staré mesto

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delegate 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

Legal facts

Registered office

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