Company data from Slovak public registers

Andromia Insight
Active

DELCOR s.r.o. Košice

Company financial profile・Company ID 36214752・Floriánska 6, 040 01 Košice - mestská časť Staré Mesto・Founded 2002

Financial reportFinancial statements

Turnover 2025

15 K €

+203 %
Company ID
36214752
Tax ID
2020062946
VAT ID
SK2020062946, under §4, registered since Friday, November 1, 2002
Registered office
DELCOR s.r.o. KošiceFloriánska 6 040 01 Košice - mestská časť Staré Mesto
Established
Monday, June 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13323/V

Profit 2025

3,660 €

+206 %

Assets

17 K €

+149 %

Equity

−40 K €

+8.4 %

Debt ratio

332.6 %

−400 pp

Gross margin

34.9 %

+64 pp
Coming soon

Andromia score

—

Profit

+206 %
6,327 €1,173 €3,660 €2,842 €−16 K €−14 K €−1,319 €−9,971 €5,278 €−3,672 €−3,455 €3,660 €201420152016201720182019202020212022202320242025

Revenue

+203 %
28 K €80 K €73 K €32 K €0 €0 €10 K €48 €10 K €742 €4,850 €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+96 pp

Profit / revenue

ROA

21.4 %

+72 pp

Return on assets

ROE

-9.2 %

−17 pp

Return on equity

Current ratio

0.25

+214 %

Current assets / current liabilities

Earnings before tax

4,000 €

+228 %

Profit + income tax

Effective tax

8.5 %

+19 pp

Income tax / earnings before tax

Net working capital

−42 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201480 K €201573 K €201632 K €20170 €20180 €201912 K €20202,512 €202110 K €2022742 €20234,850 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €742 €4,850 €15 K €
Value added7,699 €−2,827 €−1,419 €5,119 €
Operating revenue10 K €742 €4,850 €15 K €
Profit after tax5,278 €−3,672 €−3,455 €3,660 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets2,861 €
  • Current assets14 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €5,943 €6,854 €17 K €
Non-current assets2,861 €2,861 €2,861 €2,861 €
Property, plant and equipment2,861 €2,861 €2,861 €2,861 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €2,888 €3,993 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €284 €626 €10 K €
Current financial assets0 €0 €——
Financial accounts12 K €2,604 €3,367 €4,165 €
Accruals and deferrals179 €194 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €5,943 €6,854 €17 K €
Equity−36 K €−40 K €−43 K €−40 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components524 €524 €——
Profit/loss of previous years−49 K €−43 K €−47 K €−51 K €
Profit/loss for the accounting period after tax5,278 €−3,672 €−3,455 €3,660 €
Liabilities51 K €46 K €50 K €57 K €
Non-current liabilities185 €185 €185 €185 €
Current liabilities47 K €45 K €50 K €57 K €
Short-term financial assistance0 €0 €——
Long-term bank loans3,651 €1,092 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,624 €960 €960 €960 €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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,988.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Wellness masérske službyValid from Wednesday, January 22, 2025
  • Prenájom hnuteľných vecíValid from Friday, December 15, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 27, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 27, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 27, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Saturday, August 27, 2016
  • agentúrna činnosťValid from Monday, June 10, 2002
  • baliaca činnosťValid from Monday, June 10, 2002
  • finančný leasingValid from Monday, June 10, 2002
  • inžinierska činnosť v investičnej výstavbeValid from Monday, June 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Daniel Vaňo
    Konateľfrom Monday, June 10, 2002

    Address Floriánska 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Daniel VaňoInactive
    KonateľMonday, June 10, 2002 – Thursday, January 8, 2015

    Address Poštová 16, Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Daniel Vaňo
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015

    Address Floriánska 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Eva VaňováInactive
    Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Thursday, January 8, 2015

    Address Petzvalova 7, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ing. Daniel VaňoInactive
    Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Thursday, January 8, 2015

    Address Floriánska 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Eva VaňováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Sunday, October 6, 2002

    Address Petzvalova 7, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Daniel VaňoInactive
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Sunday, October 6, 2002

    Address Poštová 16, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13323/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 7, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 13.8.2002.
  • Monday, June 10, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.4.2002 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
DELCOR s.r.o. Košice

Registered office

DELCOR s.r.o. Košice

Floriánska 6, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us