Active

DELCO, s.r.o.

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

Financial report Financial statements

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 %

Assets

202 K €

−12 %

Equity

46 K €

−62 %

Debt ratio

76.7 %

+31 pp

Gross margin

32.1 %

−13 pp

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Andromia score

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Profit

−41 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.0 %

+31 pp

Profit / revenue

ROA

19.2 %

−9.3 pp

Return on assets

ROE

84.2 %

+31 pp

Return on equity

Current ratio

1.44

−88 %

Current assets / current liabilities

Earnings before tax

48 K €

−40 %

Profit + income tax

Effective tax

18.9 %

+1.3 pp

Income tax / earnings before tax

Net working capital

39 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	203 K €	252 K €	197 K €	55 K €
Value added	106 K €	140 K €	88 K €	18 K €
Operating revenue	208 K €	303 K €	242 K €	67 K €
Profit after tax	55 K €	83 K €	65 K €	39 K €
Income tax	12 K €	17 K €	14 K €	9,062 €
Current income tax	12 K €	17 K €	14 K €	9,062 €

Assets

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

Liabilities and equity

Equity46 K €
Liabilities155 K €
Accruals and deferrals936 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	427 K €	375 K €	229 K €	202 K €
Non-current assets	114 K €	109 K €	98 K €	73 K €
Property, plant and equipment	85 K €	76 K €	65 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	29 K €	33 K €	33 K €	33 K €
Current assets	311 K €	265 K €	129 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	100 K €
Current receivables	303 K €	262 K €	127 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,493 €	2,639 €	1,966 €	8,809 €
Accruals and deferrals	1,587 €	1,251 €	2,413 €	804 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	427 K €	375 K €	229 K €	202 K €
Equity	219 K €	220 K €	123 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	158 K €	130 K €	50 K €	0 €
Profit/loss for the accounting period after tax	55 K €	83 K €	65 K €	39 K €
Liabilities	206 K €	153 K €	106 K €	155 K €
Non-current liabilities	60 K €	45 K €	26 K €	15 K €
Current liabilities	35 K €	18 K €	11 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	110 K €	89 K €	69 K €	47 K €
Short-term bank loans	583 €	0 €	0 €	3,603 €
Provisions	0 €	0 €	373 €	0 €
Accruals and deferrals	1,249 €	1,756 €	886 €	936 €

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 period150.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Debnár
Konateľfrom Thursday, July 4, 2002
Address Nábrežie sv. Cyrila 179/18, 97101 Prievidza, Slovenská republika
Ing. Ladislav DebnárInactive
KonateľThursday, July 4, 2002 – Friday, September 21, 2012
Address Duklianska 60/19, 97101 Prievidza, Slovenská republika
Ing. Ladislav DebnárInactive
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 Debnár
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 DebnárInactive
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 DebnárInactive
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

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

Open in Google Maps

DELCO, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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