Active

DELIO spol. s r.o.

Company financial profile・Company ID 35708859・Kuneradská 1, 84103 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

246 K €

−11 %

Company ID: 35708859
Tax ID: 2021433183
VAT ID: SK2021433183, under §4, registered since Thursday, October 25, 2007

Registered office: DELIO spol. s r.o.Kuneradská 1 84103 Bratislava
Established: Thursday, February 6, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13850/B

Profit 2025

126 K €

−12 %

Assets

695 K €

+19 %

Equity

804 K €

+19 %

Debt ratio

-15.7 %

+0.5 pp

Gross margin

78.5 %

+1.1 pp

Coming soon

Andromia score

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Profit

−12 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.2 %

−0.4 pp

Profit / revenue

ROA

18.1 %

−6.3 pp

Return on assets

ROE

15.7 %

−5.4 pp

Return on equity

Current ratio

641.70

+2,180 %

Current assets / current liabilities

Earnings before tax

160 K €

−12 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

549 K €

+30 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	282 K €	277 K €	246 K €
Value added	91 K €	224 K €	214 K €	193 K €
Operating revenue	149 K €	282 K €	277 K €	246 K €
Profit after tax	49 K €	153 K €	143 K €	126 K €
Income tax	16 K €	41 K €	38 K €	34 K €

Assets

Non-current assets145 K €
Current assets550 K €

Liabilities and equity

Equity804 K €
Liabilities−109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	320 K €	452 K €	584 K €	695 K €
Non-current assets	145 K €	145 K €	145 K €	145 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	145 K €	145 K €	145 K €	145 K €
Current assets	175 K €	307 K €	439 K €	550 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	54 K €	53 K €	392 K €
Financial accounts	140 K €	253 K €	386 K €	158 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	320 K €	452 K €	584 K €	695 K €
Equity	365 K €	535 K €	678 K €	804 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	308 K €	374 K €	527 K €	670 K €
Profit/loss for the accounting period after tax	49 K €	153 K €	143 K €	126 K €
Liabilities	−44 K €	−83 K €	−94 K €	−109 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	27 K €	16 K €	857 €
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 payerReason year2025Published onSaturday, September 6, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poskytovanie ambulantnej zdravotnej starostlivosti s odborným zameraním v odbore vnútorné lekárstvo a kardiológia,Valid from Thursday, September 18, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, February 6, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, February 6, 1997
prenájom nehnuteľností spojený s doplnkovými službami-obstarávateľské služby spojené s prenájmom,Valid from Thursday, February 6, 1997
sprostredkovateľská činnosť,Valid from Thursday, February 6, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Juraj Mistrík
Konateľfrom Thursday, February 6, 1997
Address Vajanského nábrežie 9, 81102 Bratislava, Slovenská republika
Dr. Imrich KučeraInactive
KonateľThursday, February 6, 1997 – Monday, August 27, 2007
Address Jégého 13, 82108 Bratislava, Slovenská republika
Dr. Jozef GanzInactive
KonateľThursday, February 6, 1997 – Monday, August 27, 2007
Address Ľubovnianska 8, 85107 Bratislava, Slovenská republika
Dr. Vladimír ZahradníkInactive
KonateľThursday, February 6, 1997 – Monday, August 27, 2007
Address Belinského 14, 85101 Bratislava, Slovenská republika

Related persons

1 active of 7

MUDr. Juraj Mistrík
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Kuneradská 1, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Juraj MistríkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Monday, December 5, 2022
Address Kuneradská 1, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Juraj MistríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Wednesday, June 2, 2010
Address Kuneradská 1, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dr. Imrich KučeraInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 1997 – Monday, August 27, 2007
Address Jégého 13, 82108 Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Dr. Jozef GanzInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 1997 – Monday, August 27, 2007
Address Ľubovnianska 8, 85107 Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Dr. Vladimír ZahradníkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 1997 – Monday, August 27, 2007
Address Belinského 14, 85101 Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
MUDr. Juraj MistríkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 1997 – Monday, August 27, 2007
Address Vajanského nábrežie 9, 81102 Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13850/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 18, 2008Rozhodnutie jediného spoločníka zo dňa 25.08.2008.
Tuesday, August 28, 2007Zápisnica z valného zhromaždenia zo dňa 07.08.2007 - zmena sídla spoločnosti.
Thursday, February 6, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.1.1997 v súlade v ust. §§ 57, 105 - 153 Zák. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 20845

DELIO spol. s r.o.

Registered office

DELIO spol. s r.o.

Kuneradská 1, 84103 Bratislava

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DELIO spol. 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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