Company data from Slovak public registers

Andromia Insight

DELCO, s.r.o.

Company financial profile・Company ID 36324639・Nábrežie sv. Cyrila 382/47, 97101 Prievidza・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

67 K €

−72 %
Company ID
36324639
Tax ID
2020078995
VAT ID
SK2020078995, under §4, registered since Tuesday, October 1, 2002
Registered office
DELCO, s.r.o.Nábrežie sv. Cyrila 382/47 97101 Prievidza
Established
Thursday, July 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13341/R

Profit 2025

39 K €

−41 %Net profit after tax

Assets

202 K €

−12 %Total assets, stated excl. VAT

Equity

46 K €

−62 %Assets less external liabilities

Debt ratio

76.7 %

+31 ppLiabilities / total assets

Gross margin

32.1 %

−13 ppGross profit / sales
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Andromia score

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Profit

−41 %
33 K €−83 K €20 K €29 K €23 K €54 K €50 K €55 K €83 K €65 K €39 K €20152016201720182019202020212022202320242025201533 K €2016−83 K €201720 K €201829 K €201923 K €202054 K €202150 K €202255 K €202383 K €202465 K €202539 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−72 %
87 K €87 K €95 K €113 K €137 K €147 K €171 K €203 K €252 K €197 K €55 K €20152016201720182019202020212022202320242025201587 K €201687 K €201795 K €2018113 K €2019137 K €2020147 K €2021171 K €2022203 K €2023252 K €2024197 K €202555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,342 €8,942 €8,742 €10 K €11 K €17 K €14 K €12 K €17 K €14 K €9,062 €20152016201720182019202020212022202320242025Total tax · 20159,342 €Total tax · 20168,942 €Total tax · 20178,742 €Total tax · 201810 K €Total tax · 201911 K €Total tax · 202017 K €Total tax · 202114 K €Total tax · 202212 K €Total tax · 202317 K €Total tax · 202414 K €Total tax · 20259,062 €Current tax · 20159,342 €Current tax · 20168,942 €Current tax · 20178,742 €Current tax · 201810 K €Current tax · 201911 K €Current tax · 202017 K €Current tax · 202114 K €Current tax · 202212 K €Current tax · 202317 K €Current tax · 202414 K €Current tax · 20259,062 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.0 %

+31 pp

Profit / revenue

Profit margin

70.4 %

+37 pp

Profit / sales

ROA

19.2 %

−9.3 pp

Return on assets

ROE

84.2 %

+31 pp

Return on equity

Return on costs

137.9 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

26.4 %

−10 pp

Added value / revenue

Earnings before tax

48 K €

−40 %

Profit + income tax

Effective tax

18.9 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

92 K €201590 K €201696 K €2017115 K €2018141 K €2019152 K €2020184 K €2021208 K €2022303 K €2023242 K €202467 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods203 K €252 K €197 K €55 K €
Value added106 K €140 K €88 K €18 K €
Operating revenue208 K €303 K €242 K €67 K €
Profit after tax55 K €83 K €65 K €39 K €
Income tax12 K €17 K €14 K €9,062 €
Current income tax12 K €17 K €14 K €9,062 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €32 K €24 K €5,811 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets128 K €
  • Accruals and deferrals804 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity46 K €
  • Liabilities155 K €
  • Accruals and deferrals936 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets427 K €375 K €229 K €202 K €
Non-current assets114 K €109 K €98 K €73 K €
Property, plant and equipment85 K €76 K €65 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets29 K €33 K €33 K €33 K €
Current assets311 K €265 K €129 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €100 K €
Current receivables303 K €262 K €127 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,493 €2,639 €1,966 €8,809 €
Accruals and deferrals1,587 €1,251 €2,413 €804 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities427 K €375 K €229 K €202 K €
Equity219 K €220 K €123 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years158 K €130 K €50 K €0 €
Profit/loss for the accounting period after tax55 K €83 K €65 K €39 K €
Liabilities206 K €153 K €106 K €155 K €
Non-current liabilities60 K €45 K €26 K €15 K €
Current liabilities35 K €18 K €11 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans110 K €89 K €69 K €47 K €
Short-term bank loans583 €0 €0 €3,603 €
Provisions0 €0 €373 €0 €
Accruals and deferrals1,249 €1,756 €886 €936 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period865.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,904 €
Counterparties1
Latest contractThursday, February 28, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • poskytovanie software na základe zmluvy s autoromValid from Saturday, July 12, 2008
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Saturday, July 12, 2008
  • administratívne práceValid from Thursday, July 4, 2002
  • automatizované spracovanie dátValid from Thursday, July 4, 2002
  • činnosť spojená so správou a údržbou nehnuteľností v rozsahu voľných živnostíValid from Thursday, July 4, 2002
  • faktoring a forfaitingValid from Thursday, July 4, 2002
  • kopírovacie a rozmnožovacie službyValid from Thursday, July 4, 2002
  • leasingová činnosťValid from Thursday, July 4, 2002
  • maloobchod v rozsahu voľných živnostíValid from Thursday, July 4, 2002
  • organizovanie športových, kultúrnych podujatí a obchodných rokovaníValid from Thursday, July 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ladislav DebnárActive
    Konateľfrom Thursday, July 4, 2002

    Address Nábrežie sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

  • Ing. Ladislav DebnárEnded
    KonateľThursday, July 4, 2002 – Friday, September 21, 2012

    Address Duklianska 60/19, 97101 Prievidza, Slovenská republika

  • Ing. Ladislav DebnárEnded
    KonateľThursday, July 4, 2002 – Monday, September 26, 2022

    Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Ing. Ladislav DebnárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Nábrežie sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ladislav DebnárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, September 26, 2022

    Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ladislav DebnárEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2002 – Tuesday, November 3, 2009

    Address Nábr. Sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Nábrežie sv. Cyrila 382/47, 97101 Prievidza, Slovenská republikafrom Tuesday, September 27, 2022
    • Nábr. Sv. Cyrila 382/47, 97101 Prievidza, Slovenská republikaSaturday, September 22, 2012 – Monday, September 26, 2022
    • Duklianska 60/19, 97101 Prievidza, Slovenská republikaWednesday, July 11, 2007 – Friday, September 21, 2012
    • Svätoplukova 684/13, 97201 Bojnice, Slovenská republikaThursday, July 4, 2002 – Tuesday, July 10, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13341/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 4, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 72/02, Nz 79/02 zo dňa 9.4.2002 podľa § 105 a nas. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DELCO, s.r.o.

Registered office

DELCO, s.r.o.

Nábrežie sv. Cyrila 382/47, 97101 Prievidza

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