Company data from Slovak public registers

Andromia Insight

DELMAN INVEST, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

215 K €

−35 %Total assets, stated excl. VAT

Equity

192 K €

−17 %Assets less external liabilities

Debt ratio

10.6 %

−19 ppLiabilities / total assets

Gross margin

89.0 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−171 %
−535 €−551 €−573 €8,989 €−14 K €−5,238 €−2,147 €19 K €87 K €61 K €56 K €−40 K €2014201520162017201820192020202120222023202420252014−535 €2015−551 €2016−573 €20178,989 €2018−14 K €2019−5,238 €2020−2,147 €202119 K €202287 K €202361 K €202456 K €2025−40 K €

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

Revenue

−67 %
0 €0 €0 €32 K €0 €67 K €98 K €332 K €728 K €746 K €784 K €260 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201732 K €20180 €201967 K €202098 K €2021332 K €2022728 K €2023746 K €2024784 K €2025260 K €

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

Income tax

Tax liability trend

496 €492 €486 €963 €0 €0 €0 €4,094 €23 K €17 K €13 K €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014496 €Total tax · 2015492 €Total tax · 2016486 €Total tax · 2017963 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,094 €Total tax · 202223 K €Total tax · 202317 K €Total tax · 202413 K €Total tax · 20251,920 €Current tax · 202317 K €Current tax · 202413 K €Current tax · 20251,920 €

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

-13.1 %

−20 pp

Profit / revenue

Profit margin

-15.5 %

−23 pp

Profit / sales

ROA

-18.7 %

−36 pp

Return on assets

ROE

-20.9 %

−45 pp

Return on equity

Return on costs

-11.6 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

75.3 %

−13 pp

Added value / revenue

Earnings before tax

−38 K €

−155 %

Profit + income tax

Effective tax

-5.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201635 K €20170 €201888 K €2019138 K €2020372 K €2021771 K €2022785 K €2023846 K €2024307 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 goods728 K €746 K €784 K €260 K €
Value added698 K €692 K €743 K €231 K €
Operating revenue771 K €785 K €846 K €307 K €
Profit after tax87 K €61 K €56 K €−40 K €
Income tax23 K €17 K €13 K €1,920 €
Current income tax—17 K €13 K €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs620 K €638 K €720 K €279 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity192 K €
  • Liabilities23 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 assets309 K €363 K €329 K €215 K €
Non-current assets43 K €31 K €20 K €36 K €
Property, plant and equipment43 K €31 K €20 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €329 K €307 K €178 K €
Inventory106 €53 €50 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €214 K €145 K €47 K €
Current financial assets—0 €0 €0 €
Financial accounts108 K €114 K €162 K €131 K €
Accruals and deferrals—2,817 €1,759 €782 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €363 K €329 K €215 K €
Equity115 K €176 K €232 K €192 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years13 K €100 K €161 K €217 K €
Profit/loss for the accounting period after tax87 K €61 K €56 K €−40 K €
Liabilities194 K €187 K €97 K €23 K €
Non-current liabilities2,709 €1,813 €1,562 €1,647 €
Current liabilities84 K €75 K €65 K €17 K €
Short-term financial assistance—84 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 K €26 K €30 K €4,034 €
Accruals and deferrals—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 period0526Excess deduction for the period0 €Tax liability for the period1,378.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount277,986.56 €
Counterparties1
Latest contractWednesday, March 19, 2025

Largest partners

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Recent contracts

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

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 PavlíkActive
    Konateľfrom Wednesday, March 13, 2019

    Address Dedovec 1043/69, 01701 Považská Bystrica, Slovenská republika

  • Martin PavlíkEnded
    KonateľWednesday, March 13, 2019 – Monday, April 12, 2021

    Address Dedovec 1039/65, 01701 Považská Bystrica, Slovenská republika

  • Ing. Miloš MichalecEnded
    KonateľFriday, June 23, 2017 – Thursday, March 14, 2019

    Address Milochov 103, 01706 Považská Bystrica, Slovenská republika

  • Mgr. Martin PavlíkEnded
    KonateľSunday, August 10, 2003 – Wednesday, June 28, 2017

    Address Považské Podhradie 179, 01704 Považské Podhradie, Slovenská republika

  • PhDr. František HalmešEnded
    KonateľWednesday, May 28, 2003 – Sunday, August 10, 2003

    Address Dedovec 1081/1, Považská Bystrica, Slovenská republika

  • Ing. František MartausEnded
    KonateľFriday, January 4, 2002 – Wednesday, May 28, 2003

    Address Rozkvet 2061/129, Považská Bystrica, Slovenská republika

  • Róbert KukučkaEnded
    KonateľFriday, January 4, 2002 – Wednesday, May 28, 2003

    Address Rozkvet 2015/37, Považská Bystrica, Slovenská republika

  • Štefan ZelenákEnded
    KonateľThursday, October 5, 2000 – Thursday, January 3, 2002

    Address Brvnište 596, Brvnište, Slovenská republika

  • Ing. Vladimír MatuščinEnded
    KonateľTuesday, November 2, 1999 – Wednesday, October 4, 2000

    Address Rastislavova 1167/5, Púchov, Slovenská republika

  • Marian PapíkEnded
    KonateľTuesday, November 2, 1999 – Monday, November 22, 1999

    Address Tulská 2980/29, Žilina, Slovenská republika

Related persons

1 active of 11
  • PhDr. František HalmešActive
    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 HalmešEnded
    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 HalmešEnded
    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 HalmešEnded
    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 MartausEnded
    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 KukučkaEnded
    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 ZelenákEnded
    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 MatuščinEnded
    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 MatuščinEnded
    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 PapíkEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Štúrova 40, 01701 Považská Bystrica, Slovenská republikafrom Tuesday, April 13, 2021
    • Centrum 27/32, 01701 Považská Bystrica, Slovenská republikaMonday, July 21, 2003 – Monday, April 12, 2021
    • Kragujevská 4, 01001 Žilina, Slovenská republikaTuesday, November 2, 1999 – Sunday, July 20, 2003

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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