Company data from Slovak public registers

DELIO spol. s r.o.

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

Active

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 %Net profit after tax

Assets

695 K €

+19 %Total assets, stated excl. VAT

Equity

804 K €

+19 %Assets less external liabilities

Debt ratio

-15.7 %

+0.5 ppLiabilities / total assets

Gross margin

78.5 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
4,498 €28 K €26 K €18 K €66 K €79 K €78 K €49 K €153 K €143 K €126 K €2014201620172018201920202021202220232024202520144,498 €201628 K €201726 K €201818 K €201966 K €202079 K €202178 K €202249 K €2023153 K €2024143 K €2025126 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
89 K €97 K €104 K €118 K €168 K €176 K €189 K €149 K €282 K €277 K €246 K €20142016201720182019202020212022202320242025201489 K €201697 K €2017104 K €2018118 K €2019168 K €2020176 K €2021189 K €2022149 K €2023282 K €2024277 K €2025246 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,255 €7,986 €7,036 €10 K €18 K €14 K €29 K €16 K €41 K €38 K €34 K €20142016201720182019202020212022202320242025Total tax · 20141,255 €Total tax · 20167,986 €Total tax · 20177,036 €Total tax · 201810 K €Total tax · 201918 K €Total tax · 202014 K €Total tax · 202129 K €Total tax · 202216 K €Total tax · 202341 K €Total tax · 202438 K €Total tax · 202534 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.2 %

−0.4 pp

Profit / revenue

Profit margin

51.2 %

−0.5 pp

Profit / sales

ROA

18.1 %

−6.3 pp

Return on assets

ROE

15.7 %

−5.4 pp

Return on equity

Return on costs

104.8 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

78.5 %

+1.2 pp

Added value / revenue

Earnings before tax

160 K €

−12 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €201498 K €2016104 K €2017118 K €2018168 K €2019176 K €2020191 K €2021149 K €2022282 K €2023277 K €2024246 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods149 K €282 K €277 K €246 K €
Value added91 K €224 K €214 K €193 K €
Operating revenue149 K €282 K €277 K €246 K €
Profit after tax49 K €153 K €143 K €126 K €
Income tax16 K €41 K €38 K €34 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €30 K €33 K €33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets145 K €
  • Current assets550 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity804 K €
  • Liabilities−109 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets320 K €452 K €584 K €695 K €
Non-current assets145 K €145 K €145 K €145 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets145 K €145 K €145 K €145 K €
Current assets175 K €307 K €439 K €550 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €54 K €53 K €392 K €
Financial accounts140 K €253 K €386 K €158 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities320 K €452 K €584 K €695 K €
Equity365 K €535 K €678 K €804 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years308 K €374 K €527 K €670 K €
Profit/loss for the accounting period after tax49 K €153 K €143 K €126 K €
Liabilities−44 K €−83 K €−94 K €−109 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €27 K €16 K €857 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, February 6, 1997

    Address Vajanského nábrežie 9, 81102 Bratislava, Slovenská republika

  • KonateľThursday, February 6, 1997 – Monday, August 27, 2007

    Address Jégého 13, 82108 Bratislava, Slovenská republika

  • KonateľThursday, February 6, 1997 – Monday, August 27, 2007

    Address Ľubovnianska 8, 85107 Bratislava, Slovenská republika

  • KonateľThursday, February 6, 1997 – Monday, August 27, 2007

    Address Belinského 14, 85101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Kuneradská 1, 84103 Bratislava, Slovenská republikafrom Saturday, January 30, 2016
    • Tomášikova 50/A schránka 320, 83103 Bratislava, Slovenská republikaThursday, September 18, 2008 – Friday, January 29, 2016
    • Vajanského nábrežie 9, 81102 Bratislava, Slovenská republikaTuesday, August 28, 2007 – Wednesday, September 17, 2008
    • Jégého 13, 82108 Bratislava, Slovenská republikaThursday, February 6, 1997 – Monday, August 27, 2007

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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