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

Active

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 %Net profit after tax

Assets

53 K €

+9.6 %Total assets, stated excl. VAT

Equity

36 K €

+51 %Assets less external liabilities

Debt ratio

32.6 %

−19 ppLiabilities / total assets

Gross margin

46.7 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+63 %

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

Revenue

−3.2 %

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.

Net margin

34.5 %

+14 pp

Profit / revenue

Profit margin

34.5 %

+14 pp

Profit / sales

ROA

22.9 %

+7.5 pp

Return on assets

ROE

33.9 %

+2.4 pp

Return on equity

Return on costs

52.6 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

46.7 %

+15 pp

Added value / revenue

Earnings before tax

14 K €

+66 %

Profit + income tax

Effective tax

13.9 %

+1.6 pp

Income tax / earnings before tax

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	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 €

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 €	117 €	54 €	0 €

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

Assetsexcl. VAT

Non-current assets7,944 €
Current assets45 K €

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

Liabilities and equity

Equity36 K €
Liabilities17 K €

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	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 €

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 AgencyDebt amount68.67 €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.Active
Konateľfrom Friday, August 10, 2018
Address Sasinkova 2634/3, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Gabriela VajdeľováEnded
KonateľFriday, August 10, 2018 – Tuesday, July 21, 2020
Address Košická 296/43D, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Lucia Vajdeľová, LL.M.Ended
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.Active
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.Ended
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 VajdeľováEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Sasinkova 2634/3, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Friday, January 19, 2024
- Košická 296/43D, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, December 6, 2022 – Thursday, January 18, 2024
- Dulovo námestie 898/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, August 10, 2018 – Monday, December 5, 2022

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

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

Registered office

Registration

Legal facts

Registered office

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