Active

DelCa s. r. o.

Company financial profile・Company ID 35707160・Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 1997

Financial report Financial statements

Turnover 2025

25 K €

+320 %

Company ID: 35707160
Tax ID: 2020971843
VAT ID: SK2020971843, under §4, registered since Friday, April 1, 2016

Registered office: DelCa s. r. o.Cintorínska 12 811 08 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12937/B

Profit 2025

−3,737 €

Assets

59 K €

+9.0 %

Equity

1,903 €

−66 %

Debt ratio

96.8 %

+7.3 pp

Gross margin

-21.3 %

−57 pp

Coming soon

Andromia score

—

Profit

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

−15 pp

Profit / revenue

ROA

-6.4 %

−6.4 pp

Return on assets

ROE

-196.4 %

−196 pp

Return on equity

Current ratio

0.40

−63 %

Current assets / current liabilities

Earnings before tax

−3,397 €

−1,099 %

Profit + income tax

Effective tax

-10.0 %

−110 pp

Income tax / earnings before tax

Net working capital

−34 K €

−1,059 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	366 €	5,150 €	5,945 €	14 K €
Value added	−780 €	3,450 €	2,110 €	−3,054 €
Operating revenue	366 €	5,150 €	5,945 €	25 K €
Profit after tax	−2,976 €	1,635 €	0 €	−3,737 €
Income tax	0 €	132 €	340 €	340 €

Assets

Non-current assets36 K €
Current assets23 K €

Liabilities and equity

Equity1,903 €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	41 K €	54 K €	59 K €
Non-current assets	4,500 €	3,300 €	2,100 €	36 K €
Property, plant and equipment	4,500 €	3,300 €	2,100 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	37 K €	52 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,743 €	0 €	0 €
Financial accounts	19 K €	35 K €	52 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	41 K €	54 K €	59 K €
Equity	4,006 €	5,641 €	5,641 €	1,903 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−321 €	−3,297 €	−1,662 €	−1,663 €
Profit/loss for the accounting period after tax	−2,976 €	1,635 €	0 €	−3,737 €
Liabilities	19 K €	35 K €	48 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	35 K €	48 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period605.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, June 7, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2023
Čistiace a upratovacie službyValid from Wednesday, June 7, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 7, 2023
Faktoring a forfaitingValid from Wednesday, June 7, 2023
Kuriérske službyValid from Wednesday, June 7, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 7, 2023
Prevádzkovanie garáží alebo odstavných plôch pre motorové vozidláValid from Wednesday, June 7, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 7, 2023
Služby súvisiace so skrášľovaním telaValid from Wednesday, June 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

Roberto del Castello
Konateľfrom Wednesday, July 27, 2022
Address Via Aremogna 27, 67037 Roccaraso AQ, Talianska republika
Silvia RybárováInactive
KonateľMonday, February 13, 2012 – Friday, September 2, 2022
Address Bratislavská 28, 90201 Pezinok, Slovenská republika
Jozef RybárInactive
KonateľWednesday, September 6, 2000 – Friday, February 24, 2012
Address Bratislavská 28, Pezinok, Slovenská republika
Anton OlahInactive
KonateľWednesday, January 22, 1997 – Sunday, September 5, 1999
Address Mamateyova 30, 85105 Bratislava, Slovenská republika
Jaroslav JankoInactive
KonateľWednesday, January 22, 1997 – Tuesday, September 5, 2000
Address Budatínska 21, 85105 Bratislava, Slovenská republika

Related persons

4 active of 11

Alessandro Salvati
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Via Pomponia Grecina 10, 00145 Roma RM, Talianska republika
Share19.99 %Contribution1,327 EUR
Angela Mosesso
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Via Rione Case Popolari 3, 86080 Castel del Giudice IS, Talianska republika
Share19.99 %Contribution1,327 EUR
Nicola D'Emilio
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Via S. Antonio Abate 10/A, 66017 Palena CH, Talianska republika
Share19.99 %Contribution1,327 EUR
Roberto del Castello
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Via Aremogna 27, 67037 Roccaraso AQ, Talianska republika
Share40.04 %Contribution2,658 EUR
Silvia RybárováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Friday, September 2, 2022
Address Bratislavská 28, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef RybárInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2000 – Friday, February 24, 2012
Address Bratislavská 28, Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav JankoInactive
Spoločník v.o.s. / s.r.o.Monday, September 6, 1999 – Tuesday, September 5, 2000
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Anton OlahInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Sunday, September 5, 1999
Address Mamateyova 30, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav JankoInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Sunday, September 5, 1999
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Anton OlahInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 1997 – Thursday, July 16, 1998
Address Mamateyova 30, 85105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12937/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, February 25, 2012Rozhodnutie jediného spoločníka zo dňa 13.02.2012 - zmena obchodného mena z BISTRO ROZÁLKA s.r.o. na REYA s.r.o., zmena sídla.
Wednesday, September 6, 2000Zmluve o prevode obchodného podielu zo dňa 22.8.2000. Dodatok k spoločenskej zmluve, spísaný do notárskej zápisnice č. N 125/00, Nz 125/00 dňa 22.8.2000.
Monday, September 6, 1999Zmena o prevode obchodného podielu zo dňa 29.7.1999. Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 849/99, Nz 837/99 zo dňa 29.7.1999.
Friday, July 17, 1998Zápisnica z valného zhromaždenia zo dňa 10.6.1998. Dodatok k spoločenskej zmluve zo dňa 12.6.1998 v súlade so Zák.č. 11/1998 Z.z.
Wednesday, January 22, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 3.12.1996, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 19912

DelCa s. r. o.

Registered office

DelCa s. r. o.

Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto

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DelCa 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

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