Company data from Slovak public registers

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Active

DELUXEA s. r. o.

Company financial profile・Company ID 35899816・Nám. 1. mája 7991/9, 81106 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial reportFinancial statements

Turnover 2025

5.17 M €

−0.3 %
Company ID
35899816
Tax ID
2021874855
VAT ID
SK2021874855, under §4, registered since Wednesday, February 1, 2006
Registered office
DELUXEA s. r. o.Nám. 1. mája 7991/9 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33092/B

Profit 2025

282 K €

−14 %

Assets

2.35 M €

+11 %

Equity

376 K €

−15 %

Debt ratio

73.6 %

+1.0 pp

Gross margin

14.1 %

+0.5 pp
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Andromia score

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Profit

−14 %
0 €0 €0 €150 K €146 K €201 K €40 K €243 K €252 K €395 K €327 K €282 K €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
0 €0 €0 €2.47 M €2.81 M €2.63 M €1.25 M €2.57 M €3.53 M €4.28 M €4.96 M €5.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−0.8 pp

Profit / revenue

ROA

12.0 %

−3.4 pp

Return on assets

ROE

75.1 %

+1.4 pp

Return on equity

Current ratio

1.33

−3.9 %

Current assets / current liabilities

Earnings before tax

372 K €

−11 %

Profit + income tax

Effective tax

24.1 %

+2.5 pp

Income tax / earnings before tax

Net working capital

559 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162.49 M €20172.83 M €20182.64 M €20191.28 M €20202.62 M €20213.84 M €20224.49 M €20235.18 M €20245.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.53 M €4.28 M €4.96 M €5.01 M €
Value added471 K €684 K €676 K €707 K €
Operating revenue3.84 M €4.49 M €5.18 M €5.17 M €
Profit after tax252 K €395 K €327 K €282 K €
Income tax67 K €106 K €90 K €90 K €
Current income tax67 K €106 K €90 K €90 K €

Assets

  • Non-current assets7,028 €
  • Current assets2.28 M €
  • Accruals and deferrals66 K €

Liabilities and equity

  • Equity376 K €
  • Liabilities1.73 M €
  • Accruals and deferrals246 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.03 M €1.92 M €2.13 M €2.35 M €
Non-current assets6,125 €9,299 €8,164 €7,028 €
Property, plant and equipment6,125 €9,299 €8,164 €7,028 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.02 M €1.9 M €2.11 M €2.28 M €
Inventory384 €0 €2,211 €3,805 €
Non-current receivables0 €0 €0 €0 €
Current receivables739 K €529 K €845 K €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.28 M €1.37 M €1.27 M €1.12 M €
Accruals and deferrals3,814 €6,470 €6,586 €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.03 M €1.92 M €2.13 M €2.35 M €
Equity552 K €664 K €444 K €376 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,494 €1,494 €1,494 €1,494 €
Profit/loss of previous years283 K €252 K €100 K €77 K €
Profit/loss for the accounting period after tax252 K €395 K €327 K €282 K €
Liabilities1.48 M €1.25 M €1.54 M €1.73 M €
Non-current liabilities2,653 €3,053 €3,671 €4,241 €
Current liabilities1.47 M €1.25 M €1.53 M €1.72 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,370 €1,800 €8,108 €6,399 €
Accruals and deferrals0 €0 €140 K €246 K €

Income tax

Tax liability trend

0 €0 €0 €41 K €39 K €54 K €11 K €65 K €67 K €106 K €90 K €90 K €201420152016201720182019202020212022202320242025
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 period530.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • výkon činnosti stavbyvedúceho,Valid Friday, August 1, 2014 – Friday, August 8, 2014
  • prevádzkovanie cestovnej kancelárie,Valid from Wednesday, December 20, 2006
  • prevádzkovanie cestovnej agentúry,Valid Thursday, September 9, 2004 – Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

3 active of 5
  • Mgr. Zuzana Zjavková
    Konateľfrom Wednesday, November 29, 2006

    Address Cezmínová 13, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Ing. Libor Ševčík
    Konateľfrom Thursday, September 9, 2004

    Address Prostějovská 6, 62700 Brno, Česká republika

  • Petra Melková
    Konateľfrom Thursday, September 9, 2004

    Address Sokolnická 822/32, 62000 brno - Tuřany, Česká republika

  • Zuzana ZjavkováInactive
    KonateľWednesday, November 29, 2006 – Thursday, January 19, 2023

    Address Súľovská 2693/27, 82105 Bratislava, Slovenská republika

  • Petra MelkováInactive
    KonateľThursday, September 9, 2004 – Thursday, January 19, 2023

    Address Husova 19, 66451 Šlapanice, Česká republika

Related persons

3 active of 7
  • Mgr. Zuzana Zjavková
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Cezmínová 13, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share10 %Contribution1,493.73 EUR
  • Petra Melková
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Sokolnická 822/32, 62000 brno - Tuřany, Česká republika

    Share10 %Contribution1,493.73 EUR
  • Ing. Libor Ševčík
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009

    Address Prostějovská 6, 62700 Brno, Česká republika

    Share80 %Contribution11,949.81 EUR
  • Petra MelkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Thursday, January 19, 2023

    Address Husova 19, 66451 Šlapanice, Česká republika

    Share10 %Contribution1,493.73 EUR
  • Zuzana ZjavkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Thursday, January 19, 2023

    Address Suľovská 2693/27, 82105 Bratislava, Slovenská republika

    Share10 %Contribution1,493.73 EUR
  • Ing. Libor ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Friday, March 27, 2009

    Address Prostějovská 6, 62700 Brno, Česká republika

    Share90 %Contribution405,000 SKK
  • Petra MelkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Friday, March 27, 2009

    Address Husova 19, 66451 Šlapanice, Česká republika

    Share10 %Contribution45,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33092/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, August 14, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.07.2014.
  • Saturday, March 28, 2009Notárska zápisnica č. N 6/2009, NZ 1861/2009, NCRls 1835/2009 zo dňa 23.01.2009.
  • Wednesday, December 20, 2006Notárska zápisnica N 218/2006, NZ 48752/2006, NCRls 48444/2006 spísaná dňa 29.11.2006 osvedčujúca priebeh valného zhromaždenia konaného dňa 29.11.2006.
  • Thursday, September 9, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.8.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
  • Friday, August 1, 2014Rozhodnutie jediného spoločníka zo dňa 10.07.2014
DELUXEA s. r. o.

Registered office

DELUXEA s. r. o.

Nám. 1. mája 7991/9, 81106 Bratislava - mestská časť Staré Mesto

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