Active

DELIKA s.r.o.

Company financial profile・Company ID 31727204・Jilemnického 1, 08001 Prešov・Founded 1996

Financial report Financial statements

Turnover 2025

8.49 M €

−0.3 %

Company ID: 31727204
Tax ID: 2021282571
VAT ID: SK2021282571, under §4, registered since Thursday, July 15, 2010

Registered office: DELIKA s.r.o.Jilemnického 1 08001 Prešov
Established: Monday, May 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3027/P

Profit 2025

178 K €

−51 %

Assets

5.66 M €

−1.7 %

Equity

1.38 M €

+15 %

Debt ratio

75.5 %

−3.5 pp

Gross margin

21.9 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.1 pp

Profit / revenue

ROA

3.2 %

−3.1 pp

Return on assets

ROE

12.9 %

−17 pp

Return on equity

Current ratio

1.02

−30 %

Current assets / current liabilities

Earnings before tax

247 K €

−48 %

Profit + income tax

Effective tax

27.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

37 K €

−95 %

Current assets − current liabilities

Revenue CAGR

54.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.67 M €	8.47 M €	8.34 M €	8.32 M €
Value added	1.12 M €	1.44 M €	1.89 M €	1.82 M €
Operating revenue	8.02 M €	8.85 M €	8.52 M €	8.49 M €
Profit after tax	35 K €	347 K €	361 K €	178 K €
Income tax	9,603 €	90 K €	114 K €	69 K €
Current income tax	4,156 €	90 K €	109 K €	68 K €

Assets

Non-current assets3.46 M €
Current assets2.19 M €
Accruals and deferrals6,264 €

Liabilities and equity

Equity1.38 M €
Liabilities4.27 M €
Accruals and deferrals2,288 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.98 M €	5.29 M €	5.75 M €	5.66 M €
Non-current assets	614 K €	3.35 M €	3.41 M €	3.46 M €
Property, plant and equipment	614 K €	1.4 M €	1.46 M €	1.51 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1.95 M €	1.95 M €	1.95 M €
Current assets	2.36 M €	1.94 M €	2.34 M €	2.19 M €
Inventory	1.28 M €	1.17 M €	1.35 M €	1.32 M €
Non-current receivables	0 €	0 €	0 €	30 K €
Current receivables	869 K €	747 K €	926 K €	808 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	204 K €	25 K €	64 K €	28 K €
Accruals and deferrals	6,462 €	4,188 €	6,690 €	6,264 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.98 M €	5.29 M €	5.75 M €	5.66 M €
Equity	496 K €	843 K €	1.2 M €	1.38 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	414 K €	449 K €	796 K €	1.16 M €
Profit/loss for the accounting period after tax	35 K €	347 K €	361 K €	178 K €
Liabilities	2.45 M €	4.45 M €	4.55 M €	4.27 M €
Non-current liabilities	180 K €	771 K €	1.93 M €	839 K €
Current liabilities	1.45 M €	2.31 M €	1.62 M €	2.15 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	259 K €	845 K €	753 K €	931 K €
Short-term bank loans	513 K €	459 K €	183 K €	284 K €
Provisions	45 K €	54 K €	58 K €	60 K €
Accruals and deferrals	35 K €	4,650 €	0 €	2,288 €

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 period0 €Tax liability for the period89,880.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2016
čistiace a upratovacie službyValid from Thursday, May 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2016
opravy pracovných strojovValid from Thursday, May 19, 2016
prenájom hnuteľných vecíValid from Thursday, May 19, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 19, 2016
reklamné a marketingové službyValid from Thursday, May 19, 2016
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Thursday, May 19, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 19, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 6

Maroš Karniš
Konateľfrom Friday, November 4, 2022
Address Severná 6694/11, 08001 Prešov, Slovenská republika
Ing. František Karniš
Konateľfrom Monday, October 19, 1998
Address Severná 11, 08001 Prešov, Slovenská republika
Ing. František KarnišInactive
KonateľMonday, October 19, 1998 – Wednesday, May 18, 2016
Address Severná 11, Prešov, Slovenská republika
Ing. Kamil BenetinInactive
KonateľMonday, October 19, 1998 – Wednesday, May 18, 2016
Address Ďumbierska 16, Prešov, Slovenská republika
Ing. Kamil BenetinInactive
KonateľMonday, October 19, 1998 – Thursday, December 1, 2022
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Ing. Jaromír DubayInactive
KonateľMonday, May 6, 1996 – Sunday, October 18, 1998
Address Toryská 4, Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 12

RNDr. Zuzana Karnišová
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Severná 11, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
KMF Group, a.s.
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Plaská 622/3, 15000 Malá Strana, Praha 5, Česká republika
Share50 %Contribution3,320 EUR
Ing. František KarnišInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Monday, March 20, 2023
Address Severná 11, 08001 Prešov, Slovenská republika
Ing. František KarnišInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Wednesday, October 26, 2022
Address Severná 11, 08001 Prešov, Slovenská republika
Ing. Kamil BenetinInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Thursday, December 1, 2022
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František KarnišInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, May 18, 2016
Address Severná 11, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Kamil BenetinInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, May 18, 2016
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. František KarnišInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Monday, December 7, 2009
Address Severná 11, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Kamil BenetinInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Monday, December 7, 2009
Address Železničiarska 52, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František KarnišInactive
Spoločník v.o.s. / s.r.o.Monday, May 6, 1996 – Sunday, October 18, 1998
Address Severná 11, Prešov, Slovenská republika
Share25 %Contribution25,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3027/P
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 19, 1998Dodatok k spoločenskej zmluve zo dňa 10.7.1998.
Monday, May 6, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.3.1996, uzavretou podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 7840

DELIKA s.r.o.

Registered office

DELIKA s.r.o.

Jilemnického 1, 08001 Prešov

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DELIKA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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