Active

Delta Cargo s.r.o.

Company financial profile・Company ID 53267001・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 53267001
Tax ID: 2121330794
VAT ID: —

Registered office: Delta Cargo s.r.o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established: Thursday, September 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154033/B

Profit 2022

0 €

−100 %

Assets

5.03 M €

+0.0 %

Equity

6,901 €

+0.0 %

Debt ratio

99.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

−28 pp

Return on equity

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,901 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,089 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	5.54 M €	0 €
Value added	0 €	2,906 €	0 €
Operating revenue	0 €	5.54 M €	0 €
Profit after tax	0 €	1,901 €	0 €
Income tax	0 €	505 €	0 €
Current income tax	0 €	505 €	0 €

Assets

Non-current assets0 €
Current assets5.03 M €
Accruals and deferrals0 €

Liabilities and equity

Equity6,901 €
Liabilities5.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,000 €	5.03 M €	5.03 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5.03 M €	5.03 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	5.02 M €	5.02 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	5,089 €	5,089 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,000 €	5.03 M €	5.03 M €
Equity	5,000 €	6,901 €	6,901 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	1,901 €
Profit/loss for the accounting period after tax	0 €	1,901 €	0 €
Liabilities	0 €	5.02 M €	5.02 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	5.02 M €	5.02 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2024Published onWednesday, August 21, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Thursday, September 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 10, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 10, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriella Gál
Konateľfrom Wednesday, January 26, 2022
Address Maros utca 17.fsz.8.a., 1122 Budapest 12, Maďarsko
Richárd Fülöp NagyInactive
KonateľThursday, September 10, 2020 – Wednesday, February 9, 2022
Address Gépmadár utca 11, 1106 Budapest, Maďarsko

Related persons

1 active of 2

Gabriella Gál
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Maros utca 17.fsz.8.a., 1122 Budapest 12, Maďarsko
Share100 %Contribution5,000 EUR
Richárd Fülöp NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Wednesday, February 9, 2022
Address Gépmadár utca 11, 1106 Budapest, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154033/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Delta Cargo s.r.o.

Registered office

Delta Cargo s.r.o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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Delta Cargo 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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