Company data from Slovak public registers

Andromia Insight
Active

Delyon, s.r.o.

Company financial profile・Company ID 53416317・Werferová 6, 04011 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
53416317
Tax ID
2121370614
VAT ID
—
Registered office
Delyon, s.r.o.Werferová 6 04011 Košice - mestská časť Juh
Established
Wednesday, November 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50300/V

Profit 2021

−1 €

+99 %

Assets

5,000 €

+0.0 %

Equity

4,869 €

+0.0 %

Debt ratio

2.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+99 %
−131 €−1 €20202021

Revenue

0 €0 €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+2.6 pp

Return on assets

ROE

-0.0 %

+2.7 pp

Return on equity

Current ratio

38.17

+0.0 %

Current assets / current liabilities

Earnings before tax

−1 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,869 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €2021

Income statement

Item20202021
Sales of products, services and goods0 €0 €
Value added−131 €0 €
Operating revenue0 €0 €
Profit after tax−131 €−1 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,869 €
  • Liabilities131 €

Balance sheet

Assets

Item20202021
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20202021
Total equity and liabilities5,000 €5,000 €
Equity4,869 €4,869 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−130 €
Profit/loss for the accounting period after tax−131 €−1 €
Liabilities131 €131 €
Non-current liabilities0 €0 €
Current liabilities131 €131 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20202021
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, November 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 25, 2020
  • Čistiace a upratovacie službyValid from Wednesday, November 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 25, 2020
  • Faktoring a forfaitingValid from Wednesday, November 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 25, 2020
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, November 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Samo Laktič
    Konateľfrom Wednesday, November 25, 2020

    Address Hlavná 109, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 3
  • Daniel Laktič
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address Hlavná 109, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share44.64 %Contribution3,125 EUR
  • Ing. Ľubomír Delina
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address Moldavská 33, 04011 Košice - mestská časť Západ, Slovenská republika

    Share10.71 %Contribution750 EUR
  • Mgr. Samo Laktič
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address Hlavná 109, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share44.64 %Contribution3,125 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50300/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Delyon, s.r.o.

Registered office

Delyon, s.r.o.

Werferová 6, 04011 Košice - mestská časť Juh

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