Active

DELMAN INVEST, s.r.o.

Company financial profile・Company ID 36388599・Štúrova 40, 01701 Považská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2025

307 K €

−64 %

Company ID: 36388599
Tax ID: 2021523592
VAT ID: SK2021523592, under §4, registered since Monday, July 10, 2017

Registered office: DELMAN INVEST, s.r.o.Štúrova 40 01701 Považská Bystrica
Established: Tuesday, November 2, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14061/R

Profit 2025

−40 K €

−171 %

Assets

215 K €

−35 %

Equity

192 K €

−17 %

Debt ratio

10.6 %

−19 pp

Gross margin

89.0 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−171 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

−20 pp

Profit / revenue

ROA

-18.7 %

−36 pp

Return on assets

ROE

-20.9 %

−45 pp

Return on equity

Current ratio

10.48

+122 %

Current assets / current liabilities

Earnings before tax

−38 K €

−155 %

Profit + income tax

Effective tax

-5.0 %

−24 pp

Income tax / earnings before tax

Net working capital

161 K €

−34 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	728 K €	746 K €	784 K €	260 K €
Value added	698 K €	692 K €	743 K €	231 K €
Operating revenue	771 K €	785 K €	846 K €	307 K €
Profit after tax	87 K €	61 K €	56 K €	−40 K €
Income tax	23 K €	17 K €	13 K €	1,920 €
Current income tax	—	17 K €	13 K €	1,920 €

Assets

Non-current assets36 K €
Current assets178 K €
Accruals and deferrals782 €

Liabilities and equity

Equity192 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	363 K €	329 K €	215 K €
Non-current assets	43 K €	31 K €	20 K €	36 K €
Property, plant and equipment	43 K €	31 K €	20 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	329 K €	307 K €	178 K €
Inventory	106 €	53 €	50 €	55 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	214 K €	145 K €	47 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	108 K €	114 K €	162 K €	131 K €
Accruals and deferrals	—	2,817 €	1,759 €	782 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	363 K €	329 K €	215 K €
Equity	115 K €	176 K €	232 K €	192 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	664 €	664 €	664 €
Profit/loss of previous years	13 K €	100 K €	161 K €	217 K €
Profit/loss for the accounting period after tax	87 K €	61 K €	56 K €	−40 K €
Liabilities	194 K €	187 K €	97 K €	23 K €
Non-current liabilities	2,709 €	1,813 €	1,562 €	1,647 €
Current liabilities	84 K €	75 K €	65 K €	17 K €
Short-term financial assistance	—	84 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	24 K €	26 K €	30 K €	4,034 €
Accruals and deferrals	—	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 period1,328.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

administratívne službyValid from Tuesday, April 13, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 13, 2021
čistiace a upratovacie službyValid from Tuesday, April 13, 2021
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 13, 2021
informačná činnosťValid from Tuesday, April 13, 2021
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 13, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 13, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 13, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 13, 2021
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 10

Martin Pavlík
Konateľfrom Wednesday, March 13, 2019
Address Dedovec 1043/69, 01701 Považská Bystrica, Slovenská republika
Martin PavlíkInactive
KonateľWednesday, March 13, 2019 – Monday, April 12, 2021
Address Dedovec 1039/65, 01701 Považská Bystrica, Slovenská republika
Ing. Miloš MichalecInactive
KonateľFriday, June 23, 2017 – Thursday, March 14, 2019
Address Milochov 103, 01706 Považská Bystrica, Slovenská republika
Mgr. Martin PavlíkInactive
KonateľSunday, August 10, 2003 – Wednesday, June 28, 2017
Address Považské Podhradie 179, 01704 Považské Podhradie, Slovenská republika
PhDr. František HalmešInactive
KonateľWednesday, May 28, 2003 – Sunday, August 10, 2003
Address Dedovec 1081/1, Považská Bystrica, Slovenská republika
Ing. František MartausInactive
KonateľFriday, January 4, 2002 – Wednesday, May 28, 2003
Address Rozkvet 2061/129, Považská Bystrica, Slovenská republika
Róbert KukučkaInactive
KonateľFriday, January 4, 2002 – Wednesday, May 28, 2003
Address Rozkvet 2015/37, Považská Bystrica, Slovenská republika
Štefan ZelenákInactive
KonateľThursday, October 5, 2000 – Thursday, January 3, 2002
Address Brvnište 596, Brvnište, Slovenská republika
Ing. Vladimír MatuščinInactive
KonateľTuesday, November 2, 1999 – Wednesday, October 4, 2000
Address Rastislavova 1167/5, Púchov, Slovenská republika
Marian PapíkInactive
KonateľTuesday, November 2, 1999 – Monday, November 22, 1999
Address Tulská 2980/29, Žilina, Slovenská republika

Related persons

1 active of 11

PhDr. František Halmeš
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021
Address Dedovec 1081/107, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
PhDr. František HalmešInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Monday, April 12, 2021
Address Dedovec 1081/1, Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
PhDr. František HalmešInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, June 28, 2017
Address Dedovec 1081/1, Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
PhDr. František HalmešInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Thursday, February 11, 2010
Address Dedovec 1081/1, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František MartausInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2002 – Sunday, July 20, 2003
Address Rozkvet 2061/129, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert KukučkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2002 – Sunday, July 20, 2003
Address Rozkvet 2015/37, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan ZelenákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2000 – Thursday, January 3, 2002
Address Brvnište 596, Brvnište, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír MatuščinInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1999 – Wednesday, October 4, 2000
Address Rastislavova 1167/5, Púchov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír MatuščinInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 2, 1999 – Monday, November 22, 1999
Address Rastislavova 1167/5, Púchov, Slovenská republika
Share50 %Contribution100,000 SKK
Marian PapíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 2, 1999 – Monday, November 22, 1999
Address Tulská 2980/29, Žilina, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14061/R
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, December 15, 2003Valné zhromaždenie dňa 10.8.2003 schválilo zmenu konateľa spoločnosti.
Monday, July 21, 2003Na valnom zhromaždení dňa 28.5.2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
Friday, January 4, 2002Na valnom zhromaždení dňa 1.6.2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, October 5, 2000Na valnom zhromaždení dňa 14.3.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, November 23, 1999Valné zhromaždenie konané dňa 8.11. 1999 schválilo prevod obchodných podielov a dodatok k spoločenskej zmluve.
Tuesday, November 2, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 21.9. 1999, podľa §105 a nasl. Zák.č. 513/91 Zb.

DELMAN INVEST, s.r.o.

Registered office

DELMAN INVEST, s.r.o.

Štúrova 40, 01701 Považská Bystrica

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DELMAN INVEST, 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

Legal facts

Registered office

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