DELIBER, s.r.o.

Company financial profile・Company ID 36373613・Prúty 551/1, 01004 Žilina・Founded 1997

Financial report Financial statements

Active

Turnover 2025

90 K €

+31 %

Company ID: 36373613
Tax ID: 2020101589
VAT ID: SK2020101589, under §4, registered since Monday, November 10, 1997

Registered office: DELIBER, s.r.o.Prúty 551/1 01004 Žilina
Established: Monday, August 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10515/L

Profit 2025

13 K €

−58 %Net profit after tax

Assets

15 K €

−54 %Total assets, stated excl. VAT

Equity

2,904 €

+103 %Assets less external liabilities

Debt ratio

80.8 %

−296 ppLiabilities / total assets

Gross margin

46.8 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−58 %

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

Revenue

+30 %

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

Income tax

Tax liability trend

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 %

−31 pp

Profit / revenue

Profit margin

14.4 %

−31 pp

Profit / sales

ROA

84.6 %

−8.3 pp

Return on assets

ROE

440.6 %

+474 pp

Return on equity

Return on costs

16.6 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

46.4 %

−21 pp

Added value / revenue

Earnings before tax

15 K €

−62 %

Profit + income tax

Effective tax

11.9 %

−7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	21 K €	68 K €	89 K €
Value added	−10 K €	3,222 €	46 K €	42 K €
Operating revenue	13 K €	32 K €	68 K €	90 K €
Profit after tax	−17 K €	11 K €	31 K €	13 K €
Income tax	0 €	157 €	7,422 €	1,725 €
Current income tax	0 €	157 €	7,422 €	1,725 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	6,077 €	26 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €
Accruals and deferrals51 €

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

Liabilities and equity

Equity2,904 €
Liabilities12 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,311 €	4,233 €	33 K €	15 K €
Non-current assets	1,254 €	627 €	0 €	0 €
Property, plant and equipment	1,254 €	627 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,839 €	3,308 €	33 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,590 €	515 €	8,335 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,249 €	2,793 €	25 K €	4,281 €
Accruals and deferrals	218 €	298 €	277 €	51 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,311 €	4,233 €	33 K €	15 K €
Equity	−134 K €	−123 K €	−92 K €	2,904 €
Share capital	77 K €	77 K €	77 K €	77 K €
Funds and other equity components	6,248 €	6,248 €	6,248 €	6,248 €
Profit/loss of previous years	−200 K €	−217 K €	−206 K €	−175 K €
Profit/loss for the accounting period after tax	−17 K €	11 K €	31 K €	13 K €
Liabilities	141 K €	127 K €	125 K €	12 K €
Non-current liabilities	0 €	0 €	27 €	137 €
Current liabilities	141 K €	127 K €	125 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	200 €	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 period0526Excess deduction for the period0 €Tax liability for the period1,024.16 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť pilota v oblasti civilného letectvaValid from Wednesday, February 5, 2025
informatívne analýzy a monitorovanie produktovodovValid from Thursday, July 31, 2008
informatívne analýzy elektrických vedeníValid from Thursday, July 31, 2008
prenájom reklamných plôchValid from Thursday, July 31, 2008
prenájom vzdušných dopravných prostriedkovValid from Thursday, July 31, 2008
- činnosti v oblasti nehnuteľností,Valid from Thursday, December 16, 1999
- predaj, prenájom a nákup hnuteľných a nehnuteľných vecí,Valid from Thursday, December 16, 1999
- prenájom motorových vozidiel a iných dopravných zariadení,Valid from Thursday, December 16, 1999
- prenájom športových a telovýchovných zariadení,Valid from Thursday, December 16, 1999
- reklamná a propagačná činnosť,Valid from Thursday, December 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Martin GargulákActive
Konateľfrom Friday, December 21, 2007
Address Lietava 415, Lietava, Slovenská republika
Martin GargulákEnded
KonateľMonday, December 22, 2003 – Monday, March 3, 2008
Address B. S. Timravy 5, Žilina, Slovenská republika
Marián PapíkEnded
KonateľMonday, August 18, 1997 – Monday, December 22, 2003
Address Tulská 29, Žilina, Slovenská republika

Related persons

1 active of 8

Martin GargulákActive
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2016
Address Lietava 415, Lietava, Slovenská republika
Share100 %Contribution77,176 EUR
Martin GargulákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, December 28, 2016
Address Lietava 415, Lietava, Slovenská republika
Share100 %Contribution76,346.01 EUR
Martin GargulákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, December 29, 2009
Address Lietava 415, Lietava, Slovenská republika
Share100 %Contribution25,000 SKK
Martin GargulákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Tuesday, December 22, 2009
Address Lietava 415, Lietava, Slovenská republika
Share100 %Contribution2,300,000 SKK
Martin GargulákEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Monday, March 3, 2008
Address B. S. Timravy 5, Žilina, Slovenská republika
Share100 %Contribution2,300,000 SKK
Marián PapíkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 1999 – Thursday, January 22, 2004
Address Tulská 29, Žilina, Slovenská republika
Share100 %Contribution2,325,000 SKK
Marián PapíkEnded
Spoločník v.o.s. / s.r.o.Monday, August 18, 1997 – Wednesday, December 15, 1999
Address Tulská 29, Žilina, Slovenská republika
Share1.08 %Contribution25,000 SKK
HIKO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, August 18, 1997 – Wednesday, December 15, 1999
Address Kragujevská 4, Žilina, Slovenská republika
Share98.92 %Contribution2,300,000 SKK

Company history

4 changes in the register

Names
2 records
- DELIBER, s.r.o.from Thursday, December 16, 1999
- D.A.K. s.r.o.Monday, August 18, 1997 – Wednesday, December 15, 1999
Registered office
2 records
- Prúty 551/1, 01004 Žilina, Slovenská republikafrom Saturday, October 2, 2010
- Kragujevská 4, 01075 Žilina, Slovenská republikaMonday, August 18, 1997 – Friday, October 1, 2010

Legal predecessor

PROFESSIONAL, s.r.o.
ID No.: 36401382from Thursday, December 29, 2016
Prúty 551/1, Žilina, Slovenská republika
XXF, s.r.o.
ID No.: 36649252from Thursday, December 29, 2016
Prúty 551/1, Žilina, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10515/L
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, December 29, 2016Jediný spoločník obchodnej spoločnosti DELIBER, s.r.o. dňa 08.12.2016 rozhodol o zlúčení obchodnej spoločnosti DELIBER, s.r.o. so sídlom Prúty 551/1, 010 04 Žilina, IČO: 36 373 613 ako nástupníckej spoločnosti s obchodnou spoločnosťou XXF, s.r.o., so sídlom Prúty 551/1, 010 04 Žilina, IČO: 36 649 252 a PROFESSIONAL, s.r.o., so sídlom Prúty 551/1, 010 04 Žilina, IČO: 36 401 382 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti XXF, s.r.o. a PROFESSIONAL, s.r.o., na obchodnú spoločnosť DELIBER, s.r.o. Obchodná spoločnosť DELIBER, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti XXF, s.r.o. a PROFESSIONAL, s.r.o.
Friday, January 23, 2004Na zasadnutí valného zhromaždenia konaného dňa 22.12.2003 bol schválený dodatok č. 3 k spoločenskej zmluve a zmena konateľa.
Monday, April 28, 2003Na valnom zhromaždení dňa 24. 02. 2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, December 16, 1999Na valnom zhromaždení konanom dňa 29.11. 1999 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, August 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.8.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.
Thursday, December 29, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

DELIBER, s.r.o.

Registered office

DELIBER, s.r.o.

Prúty 551/1, 01004 Žilina

Open in Google Maps

DELIBER, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder