Active

Delcomp, s.r.o.

Company financial profile・Company ID 36414808・Tatranská ulica 103/216, 03242 Vavrišovo・Founded 2003

Financial report Financial statements

Turnover 2025

559 K €

+3.7 %

Company ID: 36414808
Tax ID: 2021769585
VAT ID: SK2021769585, under §4, registered since Tuesday, January 23, 2007

Registered office: Delcomp, s.r.o.Tatranská ulica 103/216 03242 Vavrišovo
Established: Friday, December 5, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14542/L

Profit 2025

29 K €

−33 %

Assets

767 K €

+11 %

Equity

236 K €

+14 %

Debt ratio

69.2 %

−0.7 pp

Gross margin

13.1 %

−1.4 pp

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Andromia score

—

Profit

−33 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−2.8 pp

Profit / revenue

ROA

3.8 %

−2.5 pp

Return on assets

ROE

12.2 %

−8.6 pp

Return on equity

Current ratio

1.74

+0.2 %

Current assets / current liabilities

Earnings before tax

37 K €

−34 %

Profit + income tax

Effective tax

21.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

320 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	506 K €	770 K €	539 K €	555 K €
Value added	33 K €	123 K €	78 K €	73 K €
Operating revenue	512 K €	771 K €	539 K €	559 K €
Profit after tax	−22 K €	64 K €	43 K €	29 K €
Income tax	854 €	16 K €	12 K €	7,835 €
Current income tax	854 €	16 K €	12 K €	7,835 €

Assets

Non-current assets14 K €
Current assets750 K €
Accruals and deferrals3,022 €

Liabilities and equity

Equity236 K €
Liabilities531 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	683 K €	785 K €	690 K €	767 K €
Non-current assets	52 K €	31 K €	22 K €	14 K €
Property, plant and equipment	52 K €	31 K €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	629 K €	752 K €	664 K €	750 K €
Inventory	411 K €	384 K €	327 K €	344 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	94 K €	100 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	182 K €	274 K €	237 K €	278 K €
Accruals and deferrals	1,978 €	1,863 €	3,393 €	3,022 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	683 K €	785 K €	690 K €	767 K €
Equity	100 K €	164 K €	207 K €	236 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	115 K €	93 K €	157 K €	200 K €
Profit/loss for the accounting period after tax	−22 K €	64 K €	43 K €	29 K €
Liabilities	582 K €	621 K €	482 K €	531 K €
Non-current liabilities	100 K €	100 K €	100 K €	100 K €
Current liabilities	481 K €	520 K €	381 K €	430 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	950 €	956 €	951 €	935 €
Accruals and deferrals	0 €	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 period3,686.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 8, 2012
- automatizované spracovanie údajovValid from Friday, December 5, 2003
- činnosti týkajúce sa telesnej pohody (fitnes, sauna, sadací bazén, solárium, relaxačné cvičenia)Valid from Friday, December 5, 2003
- finančný lízing tovaruValid from Friday, December 5, 2003
- forfaiting a faktoringValid from Friday, December 5, 2003
- inžinierska činnosť a súvisiace poradenstvoValid from Friday, December 5, 2003
- inžinierska činnosť v investičnej výstavbeValid from Friday, December 5, 2003
- kalkulácie a oceňovanie stavebných prácValid from Friday, December 5, 2003
- kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Friday, December 5, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 5, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubica Jelínková
Konateľfrom Friday, December 5, 2003
Address Vavrišovo 103, Vavrišovo, Slovenská republika
Mária TrepáčováInactive
KonateľFriday, December 5, 2003 – Wednesday, March 7, 2012
Address Vavrišovo 244, Vavrišovo, Slovenská republika

Related persons

1 active of 5

Ľubica Jelínková
Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2012
Address Vavrišovo 103, Vavrišovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubica JelínkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, March 7, 2012
Address Vavrišovo 103, Vavrišovo, Slovenská republika
Share85 %Contribution5,643 EUR
Mária TrepáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, March 7, 2012
Address Vavrišovo 244, Vavrišovo, Slovenská republika
Share15 %Contribution996 EUR
Ľubica JelínkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2003 – Monday, February 15, 2010
Address Vavrišovo 103, Vavrišovo, Slovenská republika
Share85 %Contribution170,000 SKK
Mária TrepáčováInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2003 – Monday, February 15, 2010
Address Vavrišovo 244, Vavrišovo, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14542/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 5, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.11.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

Delcomp, s.r.o.

Registered office

Delcomp, s.r.o.

Tatranská ulica 103/216, 03242 Vavrišovo

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Delcomp, 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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