Active

DELF IN s.r.o.

Company financial profile・Company ID 36033898・Fučíkova 1138/7, 97701 Brezno・Founded 1998

Financial report Financial statements

Turnover 2025

52 K €

−2.3 %

Company ID: 36033898
Tax ID: 2020084099
VAT ID: SK2020084099, under §4, registered since Friday, September 1, 2000

Registered office: DELF IN s.r.o.Fučíkova 1138/7 97701 Brezno
Established: Monday, December 21, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5724/S

Profit 2025

14 K €

+89 %

Assets

228 K €

+49 %

Equity

45 K €

+43 %

Debt ratio

80.4 %

+0.7 pp

Gross margin

53.1 %

+11 pp

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Andromia score

—

Profit

+89 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+13 pp

Profit / revenue

ROA

5.9 %

+1.3 pp

Return on assets

ROE

30.2 %

+7.3 pp

Return on equity

Current ratio

0.14

−11 %

Current assets / current liabilities

Earnings before tax

15 K €

+77 %

Profit + income tax

Effective tax

10.4 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−158 K €

−53 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	41 K €	46 K €	52 K €
Value added	9,548 €	11 K €	19 K €	27 K €
Operating revenue	47 K €	41 K €	53 K €	52 K €
Profit after tax	13 K €	3,836 €	7,138 €	14 K €
Income tax	2,335 €	766 €	1,393 €	1,560 €

Assets

Non-current assets202 K €
Current assets25 K €

Liabilities and equity

Equity45 K €
Liabilities183 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	145 K €	153 K €	228 K €
Non-current assets	19 K €	136 K €	134 K €	202 K €
Property, plant and equipment	19 K €	136 K €	134 K €	202 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	8,965 €	19 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	633 €	2,685 €	3,574 €	20 K €
Financial accounts	17 K €	6,280 €	15 K €	5,322 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	145 K €	153 K €	228 K €
Equity	20 K €	24 K €	31 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	439 €	13 K €	17 K €	24 K €
Profit/loss for the accounting period after tax	13 K €	3,836 €	7,138 €	14 K €
Liabilities	17 K €	121 K €	122 K €	183 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	121 K €	122 K €	183 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period836.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- automatizované spracovanie dátValid from Monday, December 21, 1998
- činnosť organizačných a ekonomických poradcovValid from Monday, December 21, 1998
- činnosť účtovných poradcovValid from Monday, December 21, 1998
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, December 21, 1998
- podnikateľské poradenstvoValid from Monday, December 21, 1998
- prenájom strojov, prístrojov a strojných zariadeníValid from Monday, December 21, 1998
- prevádzkovanie športových zariadeníValid from Monday, December 21, 1998
- sprostredkovanie obchodu so strojmi a priemyselným zariadenímValid from Monday, December 21, 1998
- sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Monday, December 21, 1998
- stavba strojov s mechanickým pohonom, ich opravy, rekonštrukcie vrátane ich príslušenstvaValid Monday, December 21, 1998 – Wednesday, January 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Ján Milan
Konateľfrom Thursday, December 27, 2007
Address Fučíkova 1138/7, 97701 Brezno, Slovenská republika
Mgr. Monika Molotová
Konateľfrom Thursday, December 27, 2007
Address Štvrť Ladislava Novomeského 1235/22, 97701 Brezno, Slovenská republika
Mgr. Ján MilanInactive
KonateľThursday, December 27, 2007 – Thursday, October 29, 2009
Address ul. 1. mája 84, 97669 Pohorelá - Pohorelská Maša, Slovenská republika
Mgr. Ján MilanInactive
KonateľThursday, December 27, 2007 – Wednesday, June 10, 2015
Address Beňuš 800, 97664 Beňuš, Slovenská republika
Monika MolotováInactive
KonateľThursday, December 27, 2007 – Monday, October 2, 2023
Address Zápotockého 555/44, 97666 Polomka, Slovenská republika
Ing. Michal ŠkropekInactive
KonateľMonday, December 21, 1998 – Wednesday, January 30, 2008
Address Dr. Clementisa 7, Brezno, Slovenská republika

Related persons

2 active of 10

Mgr. Monika Molotová
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023
Address Štvrť Ladislava Novomeského 1235/22, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ján Milan
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address Fučíkova 1138/7, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Monika MolotováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, October 2, 2023
Address Zápotockého 555/44, 97666 Polomka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ján MilanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Thursday, October 29, 2009
Address ul. 1. mája 84, 97669 Pohorelá - Pohorelská Maša, Slovenská republika
Share50 %Contribution100,000 SKK
Monika MolotováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Thursday, October 29, 2009
Address Zápotockého 555/44, 97666 Polomka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Andrea KoštialováInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Wednesday, January 30, 2008
Address Dr. Clementisa 7, 97701 Brezno, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Andrea RoštárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2001 – Thursday, November 9, 2006
Address Dr. Clementisa 7, Brezno, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Andrea RoštárováInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Monday, March 12, 2001
Address Dr. Clementisa 7, Brezno, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Michal ŠkropekInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Wednesday, January 30, 2008
Address Dr. Clementisa 7, Brezno, Slovenská republika
Share70 %Contribution140,000 SKK
Róbert RoštárInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Monday, March 12, 2001
Address Dr. Clementisa 7, Brezno, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5724/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 27, 2003. Na valnom zhromaždení konanom dňa 02.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Tuesday, March 13, 2001. Valné zhromaždenie dňa 22.2.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1.
Monday, December 21, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.11.1998 podľa § 105 a nasl. zák.č. 513/91 Zb.

DELF IN s.r.o.

Registered office

DELF IN s.r.o.

Fučíkova 1138/7, 97701 Brezno

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DELF IN 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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