Company data from Slovak public registers

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Active

DELIPRO, s.r.o.

Company financial profile・Company ID 31439845・Vrbovská cesta 17, 92101 Piešťany・Founded 1993

Financial reportFinancial statements

Turnover 2024

3.2 M €

+9.9 %
Company ID
31439845
Tax ID
2020396433
VAT ID
SK2020396433, under §4, registered since Wednesday, September 1, 1993
Registered office
DELIPRO, s.r.o.Vrbovská cesta 17 92101 Piešťany
Established
Thursday, July 22, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/3186/T

Profit 2024

−299 K €

+9.2 %

Assets

1.43 M €

−17 %

Equity

373 K €

−46 %

Debt ratio

73.9 %

+14 pp

Gross margin

24.9 %

−4.8 pp
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Andromia score

—

Profit

+9.2 %
1.17 M €28 K €−66 K €−78 K €−783 K €−435 K €−230 K €−39 K €−365 K €−329 K €−299 K €20142015201620172018201920202021202220232024

Revenue

+14 %
14.64 M €6.31 M €4.84 M €4.74 M €3.19 M €2.96 M €2.63 M €3.02 M €3.05 M €2.75 M €3.14 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

+2.0 pp

Profit / revenue

ROA

-20.9 %

−1.9 pp

Return on assets

ROE

-80.1 %

−33 pp

Return on equity

Current ratio

1.36

−19 %

Current assets / current liabilities

Earnings before tax

−295 K €

+10 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

372 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14.78 M €20147.3 M €20155.7 M €20164.91 M €20173.44 M €20183.05 M €20192.95 M €20203.18 M €20213.15 M €20222.91 M €20233.2 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.02 M €3.05 M €2.75 M €3.14 M €
Value added1.08 M €824 K €818 K €781 K €
Operating revenue3.18 M €3.15 M €2.91 M €3.2 M €
Profit after tax−39 K €−365 K €−329 K €−299 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets4,495 €
  • Current assets1.41 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity373 K €
  • Liabilities1.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.98 M €1.96 M €1.73 M €1.43 M €
Non-current assets169 K €124 K €10 K €4,495 €
Property, plant and equipment169 K €124 K €10 K €4,495 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.8 M €1.82 M €1.71 M €1.41 M €
Inventory1.44 M €1.5 M €1.42 M €1.05 M €
Non-current receivables0 €0 €0 €0 €
Current receivables263 K €313 K €182 K €245 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €7,797 €101 K €111 K €
Accruals and deferrals15 K €15 K €13 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.98 M €1.96 M €1.73 M €1.43 M €
Equity1.41 M €1.02 M €691 K €373 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.4 M €1.34 M €970 K €621 K €
Profit/loss for the accounting period after tax−39 K €−365 K €−329 K €−299 K €
Liabilities579 K €942 K €1.04 M €1.06 M €
Non-current liabilities11 K €27 K €2,885 €3,672 €
Current liabilities535 K €897 K €1.02 M €1.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 K €17 K €20 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

338 K €9,350 €2,884 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period5,647.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, May 27, 2009
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2009
  • Čistiace a upratovacie službyValid from Wednesday, May 27, 2009
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 27, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2009
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, May 27, 2009
  • Obstarávanie služieb spojených so správou nebytového fonduValid from Wednesday, May 27, 2009
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 27, 2009
  • Personálne poradenstvo s výnimkou personálneho leasinguValid from Wednesday, May 27, 2009
  • Počítačové službyValid from Wednesday, May 27, 2009

Statutory bodies and related persons

Statutory body

2 active of 7
  • Benjamin Faist
    Konateľfrom Wednesday, January 18, 2017

    Address Am Schützenhof 3, 34414 Warburg, Nemecká spolková republika

  • Eugen Faist
    Konateľfrom Sunday, January 7, 2007

    Address Am Triftpark 27, 13437 Berlín, Nemecká spolková republika

  • Benjamin FaistInactive
    KonateľWednesday, January 18, 2017 – Thursday, December 1, 2022

    Address Am Schützenhof 3, 34414 Warburg, Nemecká spolková republika

  • Eugen FaistInactive
    KonateľSunday, January 7, 2007 – Thursday, December 1, 2022

    Address Am Triftpark, 27, 13437, Berlín, Spolková republika Nemecko

  • Anton AndelInactive
    KonateľThursday, July 22, 1993 – Friday, December 14, 2007

    Address N. Teslu 4401/1, Piešťany, Slovenská republika

  • Ing. Ján GrmanInactive
    KonateľThursday, July 22, 1993 – Thursday, February 22, 2007

    Address Valova 14, Piešťany, Slovenská republika

  • Ing. Milan TóthInactive
    KonateľThursday, July 22, 1993 – Monday, August 4, 2008

    Address Winterova 10, Piešťany, Slovenská republika

Related persons

1 active of 28
  • Faistec Beteiligungsgesellschaft
    Spoločník v.o.s. / s.r.o.from Saturday, September 8, 2012

    Address Am Triftpark, 27, 13437, Berlin, Spolková republika Nemecko

    Share100 %Contribution50,000 EUR
  • Ing. Václav DucháčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, September 7, 2012

    Address N. Teslu 4405/5, Piešťany, Slovenská republika

    Share17.36 %Contribution1,153 EUR
  • Jozef GabovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, September 7, 2012

    Address N. Teslu 4407/15, 92101 Piešťany, Slovenská republika

    Share17.36 %Contribution1,153 EUR
  • Faistec BeteiligungsgesellschaftInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, September 7, 2012

    Address Am Triftpark, 27, 13437, Berlin, Spolková republika Nemecko

    Share65.27 %Contribution4,334 EUR
  • Ing. Václav DucháčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Wednesday, May 6, 2009

    Address N. Teslu 4405/5, Piešťany, Slovenská republika

    Share17.36 %Contribution34,722 SKK
  • Jozef GabovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Wednesday, May 6, 2009

    Address N. Teslu 4407/15, 92101 Piešťany, Slovenská republika

    Share17.36 %Contribution34,722 SKK
  • Faistec BeteiligungsgesellschaftInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Wednesday, May 6, 2009

    Address Am Triftpark, 27, 13437, Berlin, Spolková republika Nemecko

    Share65.28 %Contribution130,556 SKK
  • Faistec BeteiligungsgesellschaftInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Monday, August 4, 2008

    Address Am Triftpark, 27, 13437, Berlin, Spolková republika Nemecko

    Share55 %Contribution110,000 SKK
  • Anton AndelInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Monday, January 14, 2008

    Address N. Teslu 4401/1, 92101 Piešťany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Milan TóthInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Monday, August 4, 2008

    Address Winterova 10, Piešťany, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/3186/T
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, February 1, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. novým úplným znením spoločenskej zmluvy zo dňa 24.07.1998.
  • Thursday, July 22, 1993Spoločnosť bola založená spoločenkou zmluvou zo dňa 10.6.1993 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. Stary spis: S.r.o. 10119
DELIPRO, s.r.o.

Registered office

DELIPRO, s.r.o.

Vrbovská cesta 17, 92101 Piešťany

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