Active

Delikomat Slovensko, spol. s r.o.

Company financial profile・Company ID 35766875・Cementárska 15, 90031 Stupava・Founded 1999

Financial report Financial statements

Turnover 2025

13.57 M €

+12 %

Company ID: 35766875
Tax ID: 2020274531
VAT ID: SK2020274531, under §4, registered since Thursday, July 1, 1999

Registered office: Delikomat Slovensko, spol. s r.o.Cementárska 15 90031 Stupava
Established: Friday, May 28, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19096/B

Profit 2025

424 K €

+64 %

Assets

4.19 M €

+6.3 %

Equity

2.02 M €

+27 %

Debt ratio

51.8 %

−7.8 pp

Gross margin

35.1 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+64 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.0 pp

Profit / revenue

ROA

10.1 %

+3.6 pp

Return on assets

ROE

21.1 %

+4.8 pp

Return on equity

Current ratio

1.10

+21 %

Current assets / current liabilities

Earnings before tax

526 K €

+72 %

Profit + income tax

Effective tax

19.3 %

+4.0 pp

Income tax / earnings before tax

Net working capital

186 K €

+201 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.96 M €	10.76 M €	12.09 M €	13.48 M €
Value added	2.91 M €	3.37 M €	3.88 M €	4.73 M €
Operating revenue	9.02 M €	10.85 M €	12.16 M €	13.57 M €
Profit after tax	−113 K €	8,008 €	259 K €	424 K €
Income tax	0 €	0 €	47 K €	102 K €
Current income tax	0 €	0 €	47 K €	102 K €

Assets

Non-current assets2.1 M €
Current assets2.01 M €
Accruals and deferrals81 K €

Liabilities and equity

Equity2.02 M €
Liabilities2.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.13 M €	3.32 M €	3.94 M €	4.19 M €
Non-current assets	1.37 M €	1.4 M €	1.95 M €	2.1 M €
Property, plant and equipment	1.37 M €	1.39 M €	1.94 M €	2.09 M €
Non-current intangible assets	0 €	8,752 €	9,678 €	8,952 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.6 M €	1.79 M €	1.91 M €	2.01 M €
Inventory	746 K €	904 K €	1.06 M €	1.11 M €
Non-current receivables	70 K €	75 K €	79 K €	102 K €
Current receivables	631 K €	607 K €	639 K €	553 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 K €	207 K €	138 K €	245 K €
Accruals and deferrals	165 K €	129 K €	78 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.13 M €	3.32 M €	3.94 M €	4.19 M €
Equity	324 K €	332 K €	1.59 M €	2.02 M €
Share capital	876 K €	876 K €	876 K €	876 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−2.74 M €	−2.85 M €	−2.84 M €	−2.59 M €
Profit/loss for the accounting period after tax	−113 K €	8,008 €	259 K €	424 K €
Liabilities	2.8 M €	2.99 M €	2.35 M €	2.17 M €
Non-current liabilities	139 K €	9,040 €	8,546 €	16 K €
Current liabilities	2.46 M €	2.77 M €	2.1 M €	1.82 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	201 K €	210 K €	243 K €	333 K €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period139,658.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa a predaj predajných automatov,Valid from Tuesday, December 21, 1999
prevádzkovanie predajných automatov,Valid from Tuesday, December 21, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, May 28, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, May 28, 1999
prenájom priemyselného tovaru,Valid from Friday, May 28, 1999
reklamná činnosť,Valid from Friday, May 28, 1999
sprostredkovateľská činnosť,Valid from Friday, May 28, 1999

Statutory bodies and related persons

Statutory body

2 active of 15

Ing. Jan Grygárek
Konateľfrom Monday, May 1, 2023
Address Helenčina 976/1b, 64100 Brno-Žebětín, Česká republika
Ing. Václav Syrovátka
Konateľfrom Saturday, August 31, 2019
Address Kunčice pod Ondřejníkem 110, 73913 Kunčice pod Ondřejníkem, Česká republika
Ladislav CupákInactive
KonateľThursday, October 3, 2019 – Friday, May 26, 2023
Address Oblá 73, 63400 Brno, Česká republika
Jiří KroutilInactive
KonateľTuesday, September 26, 2017 – Tuesday, September 24, 2019
Address Jarmily Glazarové 9d, 77900 Olomouc, Česká republika
Jan KomárekInactive
KonateľWednesday, October 23, 2013 – Monday, November 4, 2019
Address Novoměstská 39, 62100 Brno, Česká republika
Ladislav CupákInactive
KonateľWednesday, July 31, 2013 – Thursday, October 19, 2017
Address Oblá 73, 62500 Brno, Česká republika
Andrej OrgoňInactive
KonateľFriday, January 29, 2010 – Wednesday, August 14, 2013
Address Radlinského 2386/5, 90101 Malacky, Slovenská republika
Josef SchüllerInactive
KonateľMonday, April 7, 2008 – Wednesday, November 6, 2013
Address Schießstättenstraße, 4, 2320, Schwechat, Rakúsko
Frank Charles Irene VierenInactive
KonateľSaturday, April 1, 2006 – Monday, February 22, 2010
konateľ
Address Sklabinská 14, 83106 Bratislava, Slovenská republika
Karl WeiländerInactive
KonateľTuesday, April 20, 2004 – Thursday, May 15, 2008
Address Steinfeld, 6, 3151, St. Georgen, Rakúsko

Related persons

1 active of 6

DELIKOMAT s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2013
Address U Vlečky 843, 66442 Modřice, Česká republika
Share100 %Contribution876,320 EUR
café+co International Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, July 16, 2013
Address Theodor Sickel Gasse 2, 1100 Viedeň, Rakúska republika
Share100 %Contribution876,320 EUR
café+co International Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Tuesday, October 27, 2009
Address Börsegasse 9, 1010 Viedeň, Rakúska republika
Share100 %Contribution26,400,000 SKK
café+co International Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Monday, October 8, 2007
Address Börsegasse 9, 1010 Viedeň, Rakúska republika
Share100 %Contribution200,000 SKK
Vending Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Thursday, June 22, 2006
Address Börsegasse 9, 1010 Viedeň, Rakúska republika
Share100 %Contribution200,000 SKK
Delikomat International Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 1999 – Wednesday, April 28, 2004
Address Daumegasse 1-3, Viedeň, Rakúska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19096/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, November 7, 2013Rozhodnutie jediného spoločníka zo dňa 23.10.2013.
Thursday, August 15, 2013Rozhodnutie jediného spoločníka zo dňa 31.07.2013.
Wednesday, October 28, 2009Rozhodnutie konateľov o premene na eurá.
Friday, May 16, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.04.2008.
Tuesday, October 9, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.09.2007 - zvýšenie základného imania.
Thursday, April 29, 2004Notárska zápisnica N 512/03, Nz 86904/03 zo dňa 1.10.2003.
Monday, May 27, 2002Zmena zakladateľskej listiny vo forme notárskej zápisnice č. Nz 65/2002 zo dňa 20.2.2002. Dodatok k zakladateľskej listine zo dňa 21.2.2002.
Wednesday, September 13, 2000Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 148/2000, Nz 148/2000 dňa 28.7.2000
Tuesday, December 21, 1999Notárska zápisnica č. N 389/9, Nz 387/99 zo dňa 13.7.1999
Friday, May 28, 1999Notárska zápisnica N 239/99, Nz 237/99 zo dňa 27.4. 1999 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

Delikomat Slovensko, spol. s r.o.

Registered office

Delikomat Slovensko, spol. s r.o.

Cementárska 15, 90031 Stupava

Open in Google Maps

Delikomat Slovensko, 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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