Company data from Slovak public registers

Active

DELI, spol. s r.o.

Company financial profileCompany ID 35943122Nitrianska cesta 503/37, 95801 PartizánskeFounded 2005

Turnover 2025

257

−98 %
Company ID
35943122
Tax ID
2022041450
VAT ID
SK2022041450, under §4, registered since Wednesday, October 1, 2025
Registered office
DELI, spol. s r.o.Nitrianska cesta 503/37 95801 Partizánske
Established
Wednesday, June 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19453/R

Profit 2025

−620 €

+96 %

Assets

12 K €

−17 %

Equity

−97 K €

−0.6 %

Debt ratio

877.0 %

+132 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+96 %
−3,128 €3,948 €−1,527 €−6,818 €−5,623 €−3,670 €−3,156 €−2,846 €−4,053 €−6,603 €−14 K €−620 €201420152016201720182019202020212022202320242025

Revenue

−100 %
41 K €49 K €29 K €24 K €30 K €37 K €15 K €7,793 €13 K €16 K €16 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-241.2 %

−156 pp

Profit / revenue

ROA

-5.0 %

+89 pp

Return on assets

ROE

0.6 %

−14 pp

Return on equity

Current ratio

0.11

−15 %

Current assets / current liabilities

Earnings before tax

−280 €

+98 %

Profit + income tax

Effective tax

-121.4 %

−119 pp

Income tax / earnings before tax

Net working capital

−96 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201449 K €201529 K €201624 K €201730 K €201837 K €201920 K €202014 K €202115 K €202216 K €202316 K €2024257 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €16 K €16 K €0 €
Value added7,179 €7,740 €5,969 €0 €
Operating revenue15 K €16 K €16 K €257 €
Profit after tax−4,053 €−6,603 €−14 K €−620 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−97 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €15 K €15 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €15 K €15 K €12 K €
Inventory1,703 €2,962 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,082 €384 €3,032 €564 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €15 K €15 K €12 K €
Equity−76 K €−82 K €−96 K €−97 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−78 K €−82 K €−89 K €−103 K €
Profit/loss for the accounting period after tax−4,053 €−6,603 €−14 K €−620 €
Liabilities97 K €98 K €111 K €109 K €
Non-current liabilities811 €864 €915 €915 €
Current liabilities97 K €97 K €110 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • 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

6 registered activities

  • - kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 29, 2005
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 29, 2005
  • - predaj na priamu konzumáciu alkoholických a nealkoholických nápojov, priemyselne vyrábaných mliečnych nápojovValid from Wednesday, June 29, 2005
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, June 29, 2005
  • - sprostredkovanie výroby, služieb a obchodu v rozsahu voľnej živnostiValid from Wednesday, June 29, 2005
  • - výroba a predaj zmrzliny v rozsahu voľnej živnostiValid from Wednesday, June 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 29, 2005

    Address Jána Bottu 1260/32, 95803 Partizánske, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009

    Address Jána Bottu 1260/32, 95803 Partizánske, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Tuesday, December 1, 2009

    Address Jána Bottu 1260/32, 95803 Partizánske, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19453/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELI, spol. s r.o.

Registered office

DELI, spol. s r.o.

Nitrianska cesta 503/37, 95801 Partizánske

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