Company data from Slovak public registers

Active

DELVINA, spol. s r.o.

Company financial profileCompany ID 36368466A. Rudnaya 110, 01001 ŽilinaFounded 1997

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 %

Assets

134 K €

+38 %

Equity

77 K €

+13 %

Debt ratio

42.8 %

+13 pp

Gross margin

20.2 %

+10 pp
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 €201420152016201720182019202020212022202320242025

Revenue

+45 %
0 €24 K €6,900 €3,080 €6,100 €0 €12 K €45 K €30 K €44 K €42 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+9.3 pp

Profit / revenue

ROA

6.6 %

+4.3 pp

Return on assets

ROE

11.5 %

+8.2 pp

Return on equity

Current ratio

2.30

−29 %

Current assets / current liabilities

Earnings before tax

9,897 €

+270 %

Profit + income tax

Effective tax

11.1 %

−7.0 pp

Income tax / earnings before tax

Net working capital

75 K €

+13 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €0 €15 €0 €495 €1,144 €1,821 €814 €485 €1,097 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period6,693.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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

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