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Company data from Slovak public registers
Company financial profile・Company ID 36292702・Na Holom vrchu 8395/11, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2006
Turnover 2025
2.07 M €
+32 %Profit 2025
27 K €
+3,409 %Net profit after taxAssets
1.72 M €
+12 %Total assets, stated excl. VATEquity
168 K €
+19 %Assets less external liabilitiesDebt ratio
90.2 %
−0.5 ppLiabilities / total assetsGross margin
15.0 %
−3.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.2 ppProfit / revenue
Profit margin
1.3 %
+1.2 ppProfit / sales
ROA
1.6 %
+1.5 ppReturn on assets
ROE
15.9 %
+15 ppReturn on equity
Return on costs
1.3 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
15.0 %
−3.2 ppAdded value / revenue
Earnings before tax
30 K €
+563 %Profit + income tax
Effective tax
12.6 %
−71 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.49 M € | 1.57 M € | 2.06 M € |
| Value added | 190 K € | 293 K € | 285 K € | 310 K € |
| Operating revenue | 1.38 M € | 1.5 M € | 1.57 M € | 2.07 M € |
| Profit after tax | −92 K € | 1,882 € | 759 € | 27 K € |
| Income tax | 0 € | 1,432 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,432 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 152 K € | 153 K € | 168 K € | 174 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.53 M € | 1.53 M € | 1.72 M € |
| Non-current assets | 1.21 M € | 1.16 M € | 1.18 M € | 1.26 M € |
| Property, plant and equipment | 1.21 M € | 1.16 M € | 1.18 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 352 K € | 328 K € | 428 K € |
| Inventory | 99 K € | 90 K € | 84 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 249 K € | 237 K € | 325 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 7,243 € | 12 K € |
| Accruals and deferrals | 18 K € | 13 K € | 27 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.53 M € | 1.53 M € | 1.72 M € |
| Equity | 57 K € | 141 K € | 141 K € | 168 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,351 € | 2,351 € | 2,351 € | 2,351 € |
| Profit/loss of previous years | 137 K € | 53 K € | 55 K € | 56 K € |
| Profit/loss for the accounting period after tax | −92 K € | 1,882 € | 759 € | 27 K € |
| Liabilities | 1.39 M € | 1.39 M € | 1.39 M € | 1.55 M € |
| Non-current liabilities | 714 K € | 756 K € | 669 K € | 761 K € |
| Current liabilities | 319 K € | 348 K € | 375 K € | 451 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 267 K € | 203 K € | 186 K € | 133 K € |
| Short-term bank loans | 81 K € | 71 K € | 152 K € | 196 K € |
| Provisions | 7,143 € | 7,449 € | 8,292 € | 7,814 € |
| Accruals and deferrals | 0 € | 0 € | 1,266 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 13, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: X-legal, s.r.o., advokátska kancelária MIŽENKOVÁ, s.r.o., Advokátska kancelária Novotná Figurová, s. r. o.
17 registered activities
Address Na Holom vrchu 8395/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hlavná 43, 03202 Závažná Poruba, Slovenská republika
Address Mamateyova 1507/30, 85104 Bratislava, Slovenská republika
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Address Na Holom vrchu 8395/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8395/11, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8395/11, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8395/11, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8395/11, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Ferdiša Kostku 1, 84105 Bratislava, Slovenská republika
Address Ferdiška Kostku 1, 84105 Bratislava, Slovenská republika
Address Palisády 36, 81106 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Address Palisády 36, 81106 Bratislava, Slovenská republika
3 changes in the register
F. Kostku 1, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
Delita, s.r.o.
Na Holom vrchu 8395/11, 84106 Bratislava - mestská časť Záhorská Bystrica
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