Company data from Slovak public registers

Active

Insia Delman, s.r.o.

Company financial profileCompany ID 36390593Predmestská 1351/57, 010 01 ŽilinaFounded 2000

Turnover 2025

165 K €

−44 %
Company ID
36390593
Tax ID
2021524428
VAT ID
SK2021524428, under §4, registered since Monday, November 1, 2004
Registered office
Insia Delman, s.r.o.Predmestská 1351/57 010 01 Žilina
Established
Tuesday, February 29, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12074/L

Profit 2025

17 K €

+254 %

Assets

56 K €

−13 %

Equity

16 K €

+1,920 %

Debt ratio

70.7 %

−31 pp

Gross margin

18.4 %

+54 pp
Coming soon

Andromia score

Profit

+254 %
17 K €−1,675 €3,243 €4,338 €15 K €−7,360 €−7,180 €−37 K €15 K €−13 K €−11 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
83 K €72 K €72 K €97 K €113 K €108 K €112 K €101 K €98 K €101 K €183 K €162 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+14 pp

Profit / revenue

ROA

31.0 %

+48 pp

Return on assets

ROE

105.5 %

−1,138 pp

Return on equity

Current ratio

2.69

+56 %

Current assets / current liabilities

Earnings before tax

19 K €

+311 %

Profit + income tax

Effective tax

11.5 %

+32 pp

Income tax / earnings before tax

Net working capital

34 K €

+29 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201487 K €201581 K €2016105 K €2017123 K €2018120 K €2019126 K €2020111 K €2021212 K €2022285 K €2023294 K €2024165 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €101 K €183 K €162 K €
Value added−62 K €−166 K €−65 K €30 K €
Operating revenue212 K €285 K €294 K €165 K €
Profit after tax15 K €−13 K €−11 K €17 K €
Income tax1,284 €0 €1,920 €2,247 €

Assets

  • Non-current assets1,033 €
  • Current assets55 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €92 K €64 K €56 K €
Non-current assets1,033 €39 K €1,033 €1,033 €
Property, plant and equipment1,033 €39 K €1,033 €1,033 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €53 K €63 K €55 K €
Inventory4,891 €29 K €4,649 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €23 K €36 K €23 K €
Financial accounts14 K €1,137 €22 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €92 K €64 K €56 K €
Equity23 K €10 K €−897 €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−19 K €−4,452 €−17 K €−28 K €
Profit/loss for the accounting period after tax15 K €−13 K €−11 K €17 K €
Liabilities59 K €82 K €65 K €39 K €
Non-current liabilities40 K €65 K €20 K €19 K €
Current liabilities18 K €13 K €37 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions800 €700 €0 €0 €

Income tax

Tax liability trend

3,873 €960 €960 €960 €3,652 €0 €0 €0 €1,284 €0 €1,920 €2,247 €201420152016201720182019202020212022202320242025
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 period1,889.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 15, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 19, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, October 19, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 19, 2016
  • vykonávanie finančného sprostredkovania v sektore: - poistenia alebo zaistenia, - prijímania vkladov, - poskytovania úverov, - doplnkového dôchodkového sporenia, - starobného dôchodkového sporeniaValid from Wednesday, October 19, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 18, 2011
  • faktoring a forfaitingValid from Friday, February 18, 2011
  • prenájom hnuteľných vecíValid from Friday, February 18, 2011
  • Vykonávanie finančného sprostredkovania v sektore: - poistenia alebo zaistenia, - doplnkového dôchodkového sporenia, - prijímania vkladov, - poskytovania úverovValid Friday, February 18, 2011 – Tuesday, October 18, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 10
  • Konateľfrom Thursday, January 20, 2011

    Address Martinská 1619/8, 01008 Žilina, Slovenská republika

  • Konateľfrom Thursday, June 25, 2009

    Address Martinská 1619/8, 01008 Žilina, Slovenská republika

  • KonateľThursday, June 25, 2009 – Tuesday, October 18, 2016

    Address Rastislavova 1167/5, 02001 Púchov, Slovenská republika

  • KonateľWednesday, October 15, 2003 – Thursday, March 16, 2006

    Address Rastislavova 1167/5, Púchov, Slovenská republika

  • KonateľWednesday, October 15, 2003 – Monday, August 27, 2007

    Address Nám. M.R.Štefánika 955/12, Teplička nad Váhom, Slovenská republika

  • KonateľTuesday, October 30, 2001 – Wednesday, October 15, 2003

    Address Polomská 1781/2, Žilina, Slovenská republika

  • KonateľFriday, February 23, 2001 – Sunday, January 6, 2002

    Address Nám. M.R.Štefánika 955, Teplička nad Váhom, Slovenská republika

  • KonateľTuesday, February 29, 2000 – Friday, June 28, 2002

    Address Rastislavova 1167/5, Púchov, Slovenská republika

  • KonateľTuesday, February 29, 2000 – Tuesday, July 21, 2009

    Address Prešovská 3, Žilina, Slovenská republika

  • KonateľTuesday, February 29, 2000 – Sunday, September 1, 2002

    Address Tulská 2980/29, Žilina, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2016

    Address Martinská 1619/8, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, October 18, 2016

    Address Rastislavova 1167/5, Púchov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Tuesday, July 21, 2009

    Address Rastislavova 1167/5, Púchov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Tuesday, July 21, 2009

    Address Prešovská 3, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Wednesday, July 15, 2009

    Address Prešovská 3, 01008 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2005 – Monday, August 27, 2007

    Address Berlínska 6, Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 7, 2002 – Friday, April 8, 2005

    Address Prešovská 3, 01008 Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 29, 2000 – Wednesday, July 15, 2009

    Address Rastislavova 1167/5, Púchov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 29, 2000 – Monday, August 27, 2007

    Address Prešovská 3, 01008 Žilina, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 29, 2000 – Sunday, January 6, 2002

    Address Lichardova 15, Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12074/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, November 24, 2003Na valnom zhromaždení dňa 15.10.2003 bol schválený dodatok č.4 k spoločenskej zmluve.
  • Monday, September 2, 2002Na valnom zhromaždení dňa 28.6.2002 bol schválený dodatok č. 3 k spoločenskej zmluve spoločnosti.
  • Monday, January 7, 2002Na valnom zhromaždení konanom dňa 30.10. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Friday, February 23, 2001Na zasadnutí valného zhromaždenia dňa 22.12.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, February 29, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.2. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Insia Delman, s.r.o.

Registered office

Insia Delman, s.r.o.

Predmestská 1351/57, 010 01 Žilina

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