Active

DELNET s.r.o.

Company financial profile・Company ID 36341746・Bratislavská 641/135A, 911 05 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2025

341 K €

+6.5 %

Company ID: 36341746
Tax ID: 2021950381
VAT ID: SK2021950381, under §4, registered since Friday, April 1, 2005

Registered office: DELNET s.r.o.Bratislavská 641/135A 911 05 Trenčín
Established: Tuesday, February 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15353/R

Profit 2025

14 K €

−73 %

Assets

344 K €

−12 %

Equity

213 K €

−13 %

Debt ratio

38.1 %

+0.5 pp

Gross margin

33.1 %

+4.8 pp

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Andromia score

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Profit

−73 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−12 pp

Profit / revenue

ROA

4.1 %

−8.9 pp

Return on assets

ROE

6.6 %

−14 pp

Return on equity

Current ratio

14.12

−3.9 %

Current assets / current liabilities

Earnings before tax

16 K €

−69 %

Profit + income tax

Effective tax

14.2 %

+11 pp

Income tax / earnings before tax

Net working capital

270 K €

−20 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	271 K €	302 K €	301 K €	339 K €
Value added	94 K €	93 K €	85 K €	112 K €
Operating revenue	271 K €	302 K €	320 K €	341 K €
Profit after tax	33 K €	46 K €	51 K €	14 K €
Income tax	2,650 €	1,320 €	1,920 €	2,323 €
Current income tax	2,650 €	1,320 €	1,920 €	2,323 €

Assets

Non-current assets53 K €
Current assets291 K €
Accruals and deferrals285 €

Liabilities and equity

Equity213 K €
Liabilities131 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	380 K €	381 K €	392 K €	344 K €
Non-current assets	17 K €	6,928 €	31 K €	53 K €
Property, plant and equipment	17 K €	6,928 €	31 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	363 K €	373 K €	360 K €	291 K €
Inventory	16 K €	58 K €	72 K €	71 K €
Non-current receivables	45 K €	60 K €	60 K €	60 K €
Current receivables	268 K €	225 K €	182 K €	124 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	30 K €	46 K €	36 K €
Accruals and deferrals	520 €	318 €	318 €	285 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	380 K €	381 K €	392 K €	344 K €
Equity	135 K €	173 K €	244 K €	213 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	153 €	153 €	153 €	153 €
Profit/loss of previous years	35 K €	61 K €	127 K €	132 K €
Profit/loss for the accounting period after tax	33 K €	46 K €	51 K €	14 K €
Liabilities	245 K €	207 K €	147 K €	131 K €
Non-current liabilities	737 €	887 €	1,103 €	1,124 €
Current liabilities	74 K €	70 K €	25 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	23 K €	119 K €	93 K €	52 K €
Short-term bank loans	148 K €	18 K €	29 K €	57 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period182.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,561.44 €Yes

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2026
Prípravné práce k realizácii stavbyValid from Thursday, May 14, 2026
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 8, 2016
montáž a údržba digitálnej satelitnej technikyValid from Tuesday, July 3, 2007
prenájom nehnuteľností spojený s inými než základnými službamiValid from Tuesday, July 3, 2007
technická služba v rozsahu § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, opravaValid from Tuesday, July 3, 2007
fotografické službyValid from Tuesday, February 1, 2005
kopírovacie službyValid from Tuesday, February 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, February 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Tuesday, February 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Tokovics
Konateľfrom Tuesday, February 1, 2005
Address Kykula 759, 91304 Chocholná - Velčice, Slovenská republika
Andrea KadlecajováInactive
KonateľTuesday, February 1, 2005 – Monday, July 2, 2007
Address K.Šmidkeho 2607/3, 91101 Trenčín, Slovenská republika
Ladislav TokovicsInactive
KonateľTuesday, February 1, 2005 – Thursday, September 17, 2009
Address K.Šmidkeho 2628/9, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Ladislav Tokovics
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2009
Address Kykula 759, 91304 Chocholná - Velčice, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav TokovicsInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Thursday, September 17, 2009
Address K. Šmidkeho 2628/9, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Andrea KadlecajováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Monday, July 2, 2007
Address K.Šmidkeho 2607/3, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav TokovicsInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Monday, July 2, 2007
Address K.Šmidkeho 2628/9, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15353/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELNET s.r.o.

Registered office

DELNET s.r.o.

Bratislavská 641/135A, 911 05 Trenčín

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DELNET 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

Registration

Registered office

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