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Company data from Slovak public registers
Company financial profile・Company ID 31342809・Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2025
35.42 M €
+3.3 %Profit 2025
2.53 M €
+159 %Net profit after taxAssets
11.5 M €
−15 %Total assets, stated excl. VATEquity
3.7 M €
−21 %Assets less external liabilitiesDebt ratio
64.4 %
+3.1 ppLiabilities / total assetsGross margin
47.3 %
+4.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+4.3 ppProfit / revenue
Profit margin
7.3 %
+4.4 ppProfit / sales
ROA
22.0 %
+15 ppReturn on assets
ROE
68.4 %
+48 ppReturn on equity
Return on costs
7.7 %
+4.8 ppProfit / (revenue − profit)
Added value to revenue
46.5 %
+4.1 ppAdded value / revenue
Earnings before tax
3.1 M €
+146 %Profit + income tax
Effective tax
18.5 %
−4.1 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.3 M € | 30.18 M € | 33.66 M € | 34.79 M € |
| Value added | 11.53 M € | 12.77 M € | 14.55 M € | 16.46 M € |
| Operating revenue | 27.86 M € | 30.71 M € | 34.3 M € | 35.42 M € |
| Profit after tax | 190 K € | 700 K € | 976 K € | 2.53 M € |
| Income tax | −34 K € | 192 K € | 285 K € | 575 K € |
| Current income tax | 14 K € | 30 K € | 461 K € | 569 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 11.67 M € | 12.25 M € | 13.44 M € | 13.43 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.37 M € | 11.69 M € | 13.46 M € | 11.5 M € |
| Non-current assets | 448 K € | 507 K € | 569 K € | 739 K € |
| Property, plant and equipment | 393 K € | 470 K € | 540 K € | 713 K € |
| Non-current intangible assets | 55 K € | 37 K € | 29 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.38 M € | 10.74 M € | 12.42 M € | 10.28 M € |
| Inventory | 541 K € | 501 K € | 458 K € | 514 K € |
| Non-current receivables | 979 K € | 821 K € | 998 K € | 992 K € |
| Current receivables | 5.82 M € | 5.11 M € | 6.23 M € | 5.86 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.04 M € | 4.31 M € | 4.73 M € | 2.92 M € |
| Accruals and deferrals | 542 K € | 443 K € | 473 K € | 477 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.37 M € | 11.69 M € | 13.46 M € | 11.5 M € |
| Equity | 4.0 M € | 4.19 M € | 4.67 M € | 3.7 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 3.44 M € | 3.12 M € | 3.32 M € | 797 K € |
| Profit/loss for the accounting period after tax | 190 K € | 700 K € | 976 K € | 2.53 M € |
| Liabilities | 7.87 M € | 7.08 M € | 8.25 M € | 7.41 M € |
| Non-current liabilities | 207 K € | 197 K € | 237 K € | 254 K € |
| Current liabilities | 5.34 M € | 4.61 M € | 4.59 M € | 3.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2.33 M € | 2.28 M € | 3.43 M € | 3.22 M € |
| Accruals and deferrals | 488 K € | 421 K € | 543 K € | 392 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, September 21, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: JUDr. Eva Hrinková
14 registered activities
Address Harlacherova 6, 10600 Praha 10 - Zaběhlice, Česká republika
Address Via Lame 45, 63066 GROTTAMMARE, Talianska republika
Address Bernolákova 147/35, 93401 Levice, Slovenská republika
Address Nussberggasse 2c, A-1190 Viedeň, Rakúska republika
Address Zelená 417, 25262 Statenice, Česká republika
Address Pod Slovany 16, 12800 Praha 2, Česká republika
Address Nad Lesním divadlem 1117/10, 14200 Praha 4–Braník, Česká republika
Address Nad Lesním divadlem 1117/10, 14200 Praha 4 Braník, Česká republika
Address Chodská 14, 12000 Praha 2, Česká republika
Address Petenbos 5, 3904 BN Veenendaal, Holandské kráľovstvo
Address Varjúháj utca 1., 1112 Budapešť, Maďarsko
Address Laarderhoogtweg 11, 1101DZ Amsterdam, Holandské kráľovstvo
Address Pod Slovany 16, 12800 Praha 2, Česká republika
Address Laarderhoogtweg, 11, 1101DZ, Amsterdam, Holandsko
Address Laarderhoogtweg, 11, 1101DZ, Amsterdam, Holandsko
Address Paasheuvelweg, 5, Amsterdam 1105 BE, Holandsko
Address Stationsplein, 61, Amsterdam, Holandsko
Address Bayerngasse, 1, Wien, Rakúsko
6 changes in the register
Registered in Business Register
14 entries from the business register
Delirest Slovakia s. r. o.
Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov
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