Company data from Slovak public registers

Dellie, s. r. o.

Company financial profile・Company ID 35916648・Rusovská cesta 11, 85101 Bratislava・Founded 2005

Active

Turnover 2025

39 K €

−34 %
Company ID
35916648
Tax ID
2021930460
VAT ID
SK2021930460, under §4, registered since Sunday, April 1, 2007
Registered office
Dellie, s. r. o.Rusovská cesta 11 85101 Bratislava
Established
Friday, January 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34530/B

Profit 2025

6,522 €

−35 %Net profit after tax

Assets

98 K €

+21 %Total assets, stated excl. VAT

Equity

14 K €

+82 %Assets less external liabilities

Debt ratio

85.3 %

−5.0 ppLiabilities / total assets

Gross margin

19.9 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−35 %
5,749 €4,976 €8,823 €1,468 €2,560 €−15 K €−877 €−15 K €1,435 €−13 K €10 K €6,522 €20142015201620172018201920202021202220232024202520145,749 €20154,976 €20168,823 €20171,468 €20182,560 €2019−15 K €2020−877 €2021−15 K €20221,435 €2023−13 K €202410 K €20256,522 €

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

Revenue

−34 %
40 K €36 K €35 K €56 K €19 K €14 K €43 K €22 K €27 K €31 K €59 K €39 K €201420152016201720182019202020212022202320242025201440 K €201536 K €201635 K €201756 K €201819 K €201914 K €202043 K €202122 K €202227 K €202331 K €202459 K €202539 K €

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

Income tax

Tax liability trend

1,649 €2,418 €1,628 €1,714 €90 €0 €0 €0 €106 €0 €1,048 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,649 €Total tax · 20152,418 €Total tax · 20161,628 €Total tax · 20171,714 €Total tax · 201890 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022106 €Total tax · 20230 €Total tax · 20241,048 €Total tax · 2025340 €

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

16.5 %

−0.3 pp

Profit / revenue

Profit margin

16.5 %

−0.4 pp

Profit / sales

ROA

6.6 %

−5.7 pp

Return on assets

ROE

45.1 %

−81 pp

Return on equity

Return on costs

19.8 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+0.6 pp

Added value / revenue

Earnings before tax

6,862 €

−38 %

Profit + income tax

Effective tax

5.0 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201436 K €201535 K €201657 K €201719 K €201814 K €201943 K €202022 K €202127 K €202231 K €202359 K €202439 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 goods27 K €31 K €59 K €39 K €
Value added5,617 €−14 K €11 K €7,860 €
Operating revenue27 K €31 K €59 K €39 K €
Profit after tax1,435 €−13 K €10 K €6,522 €
Income tax106 €0 €1,048 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,358 €
  • Current assets96 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €70 K €81 K €98 K €
Non-current assets3,188 €3,188 €2,773 €2,358 €
Property, plant and equipment3,188 €3,188 €2,773 €2,358 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €66 K €79 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €48 K €46 K €53 K €
Financial accounts37 K €18 K €32 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €70 K €81 K €98 K €
Equity11 K €−2,080 €7,946 €14 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years−1,027 €408 €−13 K €−3,009 €
Profit/loss for the accounting period after tax1,435 €−13 K €10 K €6,522 €
Liabilities72 K €72 K €73 K €84 K €
Non-current liabilities117 €117 €117 €117 €
Current liabilities72 K €72 K €73 K €84 K €
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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period4,181.98 €No
  • Tax reliability indexReliable
  • 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

15 registered activities

  • administratívne služby,Valid from Saturday, January 16, 2010
  • finančný leasing,Valid from Saturday, January 16, 2010
  • počítačové služby,Valid from Saturday, January 16, 2010
  • vedenie účtovníctva,Valid from Saturday, January 16, 2010
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Saturday, January 16, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, January 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností,Valid from Friday, January 14, 2005
  • laboratórne práce - informatívne meranie fyzikálnych veličín,Valid from Friday, January 14, 2005
  • organizovanie kurzov, seminárov a školení,Valid from Friday, January 14, 2005
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, January 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 17, 2017

    Address Rusovská cesta 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, November 12, 2014 – Thursday, January 26, 2017

    Address Gercenova 2A, 85101 Bratislava, Slovenská republika

  • KonateľFriday, January 14, 2005 – Friday, January 15, 2010

    Address Gercenova 2A/3640, 85101 Bratislava, Slovenská republika

  • KonateľFriday, January 14, 2005 – Tuesday, November 18, 2014

    Address Rusovská cesta 11, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2017

    Address Rusovská cesta 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, January 26, 2017

    Address Narcisová 7, 05201 Spišská Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Friday, January 15, 2010

    Address Mátyás utca, 15/B, 2132, Göd, Maďarská republika

    Share10 %Contribution30,000 SKK
  • UAF Prof. Wuensch & Partner GmbH - Umwelt Analytik und ForschungEnded
    Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Friday, January 15, 2010

    Address Feodor-Lynen-Straße, 23, 30625, Hannover, Spolková republika Nemecko

    Share90 %Contribution270,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Dellie, s. r. o.from Saturday, January 16, 2010
    • Wessling International QSHE-Services Company, Slovakia, spol. s r.o.Friday, January 14, 2005 – Friday, January 15, 2010
  • Registered office

    2 records
    • Rusovská cesta 11, 85101 Bratislava, Slovenská republikafrom Saturday, January 16, 2010
    • Bajkalská 25, 82718 Bratislava, Slovenská republikaFriday, January 14, 2005 – Friday, January 15, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34530/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, January 27, 2017Rozhodnutie jediného spoločníka zo dňa 17.01.2017.
  • Wednesday, November 19, 2014Rozhodnutie jediného spoločníka zo dňa 12.11.2014.
  • Saturday, January 16, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.07.2009. Rozhodnutie jediného spoločníka zo dňa 19.10.2009. Rozhodnutie jediného spoločníka zo dňa 21.12.2009. Zmena obchodného mena z Wessling International QSHE-Services Company, Slovakia, spol. s r.o. na Dellie, s. r. o.
  • Friday, January 14, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 13.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Dellie, s. r. o.

Registered office

Dellie, s. r. o.

Rusovská cesta 11, 85101 Bratislava

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