Company data from Slovak public registers

DELVINA, spol. s r.o.

Company financial profile・Company ID 36368466・A. Rudnaya 110, 01001 Žilina・Founded 1997

Active

Turnover 2025

61 K €

+40 %
Company ID
36368466
Tax ID
2020100764
VAT ID
SK2020100764, under §4, registered since Friday, February 7, 1997
Registered office
DELVINA, spol. s r.o.A. Rudnaya 110 01001 Žilina
Established
Friday, February 7, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10045/L

Profit 2025

8,800 €

+301 %Net profit after tax

Assets

134 K €

+38 %Total assets, stated excl. VAT

Equity

77 K €

+13 %Assets less external liabilities

Debt ratio

42.8 %

+13 ppLiabilities / total assets

Gross margin

20.2 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+301 %
0 €1,288 €2,911 €−1,293 €−647 €−3,265 €2,071 €6,480 €8,622 €3,358 €2,192 €8,800 €20142015201620172018201920202021202220232024202520140 €20151,288 €20162,911 €2017−1,293 €2018−647 €2019−3,265 €20202,071 €20216,480 €20228,622 €20233,358 €20242,192 €20258,800 €

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

Revenue

+45 %
0 €24 K €6,900 €3,080 €6,100 €0 €12 K €45 K €30 K €44 K €42 K €61 K €20142015201620172018201920202021202220232024202520140 €201524 K €20166,900 €20173,080 €20186,100 €20190 €202012 K €202145 K €202230 K €202344 K €202442 K €202561 K €

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

Income tax

Tax liability trend

0 €960 €960 €0 €15 €0 €495 €1,144 €1,821 €814 €485 €1,097 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 201815 €Total tax · 20190 €Total tax · 2020495 €Total tax · 20211,144 €Total tax · 20221,821 €Total tax · 2023814 €Total tax · 2024485 €Total tax · 20251,097 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20170 €Current tax · 201815 €Current tax · 20190 €Current tax · 2020495 €Current tax · 20211,144 €Current tax · 20221,821 €Current tax · 2023814 €Current tax · 2024485 €Current tax · 20251,097 €

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

14.3 %

+9.3 pp

Profit / revenue

Profit margin

14.3 %

+9.2 pp

Profit / sales

ROA

6.6 %

+4.3 pp

Return on assets

ROE

11.5 %

+8.2 pp

Return on equity

Return on costs

16.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

+11 pp

Added value / revenue

Earnings before tax

9,897 €

+270 %

Profit + income tax

Effective tax

11.1 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201424 K €20156,901 €20163,080 €20177,634 €20181,000 €201912 K €202045 K €202130 K €202244 K €202344 K €202461 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 goods30 K €44 K €42 K €61 K €
Value added21 K €14 K €4,226 €12 K €
Operating revenue30 K €44 K €44 K €61 K €
Profit after tax8,622 €3,358 €2,192 €8,800 €
Income tax1,821 €814 €485 €1,097 €
Current income tax1,821 €814 €485 €1,097 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,425 €2,522 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,992 €
  • Current assets132 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €74 K €97 K €134 K €
Non-current assets8,248 €2,885 €1,992 €1,992 €
Property, plant and equipment8,248 €2,885 €1,992 €1,992 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €71 K €95 K €132 K €
Inventory1,553 €1,553 €1,553 €3,106 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €22 K €28 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €48 K €66 K €78 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €74 K €97 K €134 K €
Equity62 K €66 K €68 K €77 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years46 K €55 K €58 K €61 K €
Profit/loss for the accounting period after tax8,622 €3,358 €2,192 €8,800 €
Liabilities14 K €8,556 €29 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €8,556 €29 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period5,023.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

13 registered activities

  • - automatizované spracovanie dát,Valid from Friday, February 7, 1997
  • - dodávky a poradenské služby ohľadne programov na spracovanie dát,Valid from Friday, February 7, 1997
  • - iné činnosti vzťahujúce sa k počítačom,Valid from Friday, February 7, 1997
  • - obchodná činnosť v rozsahu voľných živností,Valid from Friday, February 7, 1997
  • - organizovanie školení a kurzov,Valid from Friday, February 7, 1997
  • - poradenská a konzultačná činnosť v oblasti výpočtovej techniky a programového vybavenia,Valid from Friday, February 7, 1997
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, February 7, 1997
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov, predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miest,Valid from Friday, February 7, 1997
  • - prenájom strojov a zariadení,Valid from Friday, February 7, 1997
  • - reklamná a propagačná činnosť,Valid from Friday, February 7, 1997

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, March 14, 2025

    Address Majerníkova 3565/1B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, January 24, 2003 – Monday, February 20, 2006

    Address Partizánska 133, Strečno, Slovenská republika

  • KonateľFriday, January 24, 2003 – Monday, March 17, 2025

    Address Ľ. Fullu 10, Bratislava, Slovenská republika

  • KonateľFriday, February 7, 1997 – Monday, July 27, 1998

    Address Stred 48/10-10, Považská Bystrica, Slovenská republika

  • KonateľFriday, February 7, 1997 – Friday, January 24, 2003

    Address ČSA 1306E/73, Kysucké Nové Mesto, Slovenská republika

  • KonateľFriday, February 7, 1997 – Monday, January 29, 2001

    Address B. S. Timravy 14, Žilina, Slovenská republika

  • KonateľFriday, February 7, 1997 – Friday, January 24, 2003

    Address Bajzova 16, Žilina, Slovenská republika

Related persons

1 active of 24
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Majerníkova 3565/1B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,673 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, March 17, 2025

    Address Ľ. Fullu 10, Bratislava, Slovenská republika

    Share50.25 %Contribution3,352.58 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, March 17, 2025

    Address Bajzova 16, Žilina, Slovenská republika

    Share49.75 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 31, 2006 – Tuesday, November 24, 2009

    Address Ľ. Fullu 10, Bratislava, Slovenská republika

    Share50.25 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 31, 2006 – Tuesday, November 24, 2009

    Address Bajzova 16, Žilina, Slovenská republika

    Share49.75 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Sunday, July 30, 2006

    Address Ľ. Fullu 10, Bratislava, Slovenská republika

    Share25.37 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Monday, February 20, 2006

    Address Partizánska 133, Strečno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Sunday, July 30, 2006

    Address Sihoť 8, Kežmarok, Slovenská republika

    Share24.88 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Sunday, July 30, 2006

    Address ČSA 1306E/73, Kysucké Nové Mesto, Slovenská republika

    Share24.88 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Sunday, July 30, 2006

    Address Bajzova 16, Žilina, Slovenská republika

    Share24.88 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • A. Rudnaya 110, 01001 Žilina, Slovenská republikafrom Monday, July 21, 2003
    • Kuzmányho 8, 01001 Žilina, Slovenská republikaFriday, February 7, 1997 – Sunday, July 20, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10045/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, July 21, 2003Valné zhromaždenie dňa 16.6.2003 schválilo dodatok č. 3 k spoločenskej zmluve.
  • Monday, March 3, 2003Valné zhromaždenie konané dňa 24.1.2003 schválilo dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, October 15, 2002Na valnom zhromaždení dňa 9.10. 2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, July 28, 1998Na zasadnutí valného zhromaždenia konanom dňa 24.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, February 7, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31. 1. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.
DELVINA, spol. s r.o.

Registered office

DELVINA, spol. s r.o.

A. Rudnaya 110, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.