Active

DELMES, s.r.o.

Company financial profile・Company ID 31372112・Na vrátkach 1/B/3360, 84101 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

97 K €

−12 %

Company ID: 31372112
Tax ID: 2020336945
VAT ID: SK2020336945, under §4, registered since Monday, August 1, 1994

Registered office: DELMES, s.r.o.Na vrátkach 1/B/3360 84101 Bratislava
Established: Wednesday, May 11, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6966/B

Profit 2025

5,978 €

−55 %

Assets

73 K €

+41 %

Equity

−83 K €

+6.7 %

Debt ratio

214.0 %

−59 pp

Gross margin

13.8 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−5.9 pp

Profit / revenue

ROA

8.2 %

−18 pp

Return on assets

ROE

-7.2 %

+7.7 pp

Return on equity

Current ratio

0.23

−4.8 %

Current assets / current liabilities

Earnings before tax

6,999 €

−52 %

Profit + income tax

Effective tax

14.6 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−76 K €

−33 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	78 K €	110 K €	85 K €
Value added	2,859 €	6,118 €	20 K €	12 K €
Operating revenue	64 K €	78 K €	110 K €	97 K €
Profit after tax	−1,408 €	1,964 €	13 K €	5,978 €
Income tax	169 €	742 €	1,439 €	1,021 €

Assets

Non-current assets50 K €
Current assets23 K €

Liabilities and equity

Equity−83 K €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	22 K €	51 K €	73 K €
Non-current assets	14 K €	11 K €	33 K €	50 K €
Property, plant and equipment	14 K €	11 K €	33 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,973 €	10 K €	18 K €	23 K €
Inventory	0 €	0 €	0 €	2,855 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,983 €	6,648 €	11 K €	10 K €
Financial accounts	990 €	3,718 €	7,460 €	9,568 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	22 K €	51 K €	73 K €
Equity	−104 K €	−102 K €	−89 K €	−83 K €
Share capital	7,581 €	7,581 €	7,581 €	7,580 €
Profit/loss of previous years	−111 K €	−112 K €	−110 K €	−97 K €
Profit/loss for the accounting period after tax	−1,408 €	1,964 €	13 K €	5,978 €
Liabilities	128 K €	124 K €	140 K €	155 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	59 K €	76 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	181 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period549.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Fotografické službyValid from Thursday, October 22, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, October 22, 2020
Prenájom hnuteľných vecíValid from Thursday, October 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 22, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 22, 2020
Vedenie účtovníctvaValid from Thursday, October 22, 2020
Administratívne službyValid from Wednesday, June 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Stanislav Lošonský
Konateľfrom Wednesday, May 11, 1994
Address Na vrátkach 3492/1B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Igor KissInactive
KonateľWednesday, May 11, 1994 – Wednesday, June 2, 2004
Address Fučíkova 58, Břeclav, Česká republika
Igor KissInactive
KonateľWednesday, May 11, 1994 – Thursday, July 29, 2004
Address Jána Poničana 3, Bratislava, Slovenská republika
Stanislav LošonskýInactive
KonateľWednesday, May 11, 1994 – Thursday, July 29, 2004
Address Uhliská 11, Bratislava, Slovenská republika
Stanislav LošonskýInactive
KonateľWednesday, May 11, 1994 – Tuesday, June 2, 2020
Address Beňovského 8, 84101 Bratislava, Slovenská republika

Related persons

1 active of 7

Stanislav Lošonský
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020
Address Na vrátkach 3492/1B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Stanislav LošonskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, June 2, 2020
Address Beňovského 8, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Stanislav LošonskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Wednesday, September 2, 2009
Address Beňovského 8, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Igor KissInactive
Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Thursday, July 29, 2004
Address Fučíkova 58, Břeclav, Česká republika
Share50 %Contribution100,000 SKK
Stanislav LošonskýInactive
Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Thursday, July 29, 2004
Address Uhliská 11, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Igor KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 1994 – Sunday, February 3, 2002
Address Fučíkova 58, Břeclav, Česká republika
Share50 %Contribution50,000 SKK
Stanislav LošonskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 1994 – Sunday, February 3, 2002
Address Uhliská 11, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6966/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, June 12, 2008Rozhodnutie jediného spoločníka zo dňa 5.6.2008
Thursday, September 13, 2007Rozhodnutie jediného spoločníka zo dňa 10.9.2007.
Friday, July 30, 2004Zápisnica z valného zhromaždenia zo dňa 2. 6. 2004.
Monday, February 4, 2002- Zápisnica z valného zhromaždenia zo dňa 27.12.2001. - Spoločenská zmluva zo dňa 29.1.2002.
Wednesday, May 11, 1994Spoločenská zmluva zo dňa 9.12.1993 v zmysle ust. Zák. č. 513/91 Zb. Stary spis: S.r.o. 13761

DELMES, s.r.o.

Registered office

DELMES, s.r.o.

Na vrátkach 1/B/3360, 84101 Bratislava

Open in Google Maps

DELMES, 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

Start monitoring the market today