Company data from Slovak public registers

Active

DELICATO International, s.r.o.

Company financial profileCompany ID 36283631Lenardova 2, 85101 BratislavaFounded 2006

Turnover 2025

0

Company ID
36283631
Tax ID
2022165002
VAT ID
SK2022165002, under §4, registered since Monday, May 1, 2006
Registered office
DELICATO International, s.r.o.Lenardova 2 85101 Bratislava
Established
Saturday, March 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39668/B

Profit 2025

−3,124 €

+30 %

Assets

280 K €

+4.0 %

Equity

76 K €

−3.9 %

Debt ratio

72.8 %

+2.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+30 %
11 K €4,505 €−2,145 €13 K €7,341 €2,205 €443 €−14 K €−10 K €−4,481 €−3,124 €20142015201620172018201920202021202320242025

Revenue

11 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+0.5 pp

Return on assets

ROE

-4.1 %

+1.6 pp

Return on equity

Current ratio

1.38

−3.3 %

Current assets / current liabilities

Earnings before tax

−2,784 €

+33 %

Profit + income tax

Effective tax

-12.2 %

−4.0 pp

Income tax / earnings before tax

Net working capital

78 K €

−4.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−967 €

+44 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

27 K €201423 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20230 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,211 €−3,106 €−3,859 €−3,222 €
Operating revenue0 €0 €0 €0 €
Profit after tax−14 K €−10 K €−4,481 €−3,124 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets280 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity76 K €
  • Liabilities204 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets249 K €259 K €270 K €280 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 assets249 K €259 K €270 K €280 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables246 K €256 K €268 K €279 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,700 €2,692 €1,741 €967 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities249 K €259 K €270 K €280 K €
Equity103 K €84 K €79 K €76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years111 K €87 K €77 K €73 K €
Profit/loss for the accounting period after tax−14 K €−10 K €−4,481 €−3,124 €
Liabilities146 K €175 K €190 K €204 K €
Non-current liabilities315 €372 €400 €429 €
Current liabilities144 K €174 K €189 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,352 €1,024 €1,327 €1,020 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €586 €47 €0 €0 €340 €340 €20142015201620172018201920202021202320242025
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 period120.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, March 4, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, March 4, 2006
  • organizovanie kurzov, školení a seminárov,Valid from Saturday, March 4, 2006
  • organizovanie spoločenských, kultúrnych a športových podujatí,Valid from Saturday, March 4, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, March 4, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, March 4, 2006
  • prieskum trhu a verejnej mienky,Valid from Saturday, March 4, 2006
  • reklamná, inzertná a propagačná činnosť,Valid from Saturday, March 4, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Saturday, March 4, 2006
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, March 4, 2006

    Address Freisingerberg 6, 3340 Waidhofen an der Ybbs, Rakúska republika

  • KonateľTuesday, December 19, 2006 – Monday, February 27, 2012

    Address Lenardova 2, 85101 Bratislava, Slovenská republika

  • KonateľSaturday, March 4, 2006 – Wednesday, August 17, 2022

    Address Freisingerberg, 6, 3340, Waidhofen an der Ybbs, Rakúsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Freisingerberg 6, 3340 Waidhofen an der Ybbs, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, August 17, 2022

    Address Freisingerberg, 6, 3340, Waidhofen an der Ybbs, Rakúsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Tuesday, June 8, 2010

    Address Freisingerberg, 6, 3340, Waidhofen an der Ybbs, Rakúsko

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39668/B
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, August 6, 2014Rozhodnutie jediného spoločníka zo dňa 20.07.2014.
  • Tuesday, February 28, 2012Zápisnica z valného zhromaždenia zo dňa 20.01.2012.
  • Wednesday, June 9, 2010Zápisnica z valného zhromaždenia zo dňa 18.12.2009.
  • Wednesday, January 10, 2007Rozhodnutie jediného spoločníka zo dňa 19.12.2006 - menovanie nového konateľa spoločnosti.
  • Saturday, March 4, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 16.2.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DELICATO International, s.r.o.

Registered office

DELICATO International, s.r.o.

Lenardova 2, 85101 Bratislava

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