Company data from Slovak public registers

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DELP s. r. o.

Company financial profile・Company ID 36483192・Obrancov mieru 56/4683, 08001 Prešov・Founded 2002

Financial reportFinancial statements

Turnover 2023

162 K €

+33 %
Company ID
36483192
Tax ID
2020015096
VAT ID
—
Registered office
DELP s. r. o.Obrancov mieru 56/4683 08001 Prešov
Established
Thursday, December 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13870/P

Profit 2023

136 €

+102 %

Assets

127 K €

+79 %

Equity

37 K €

+421 %

Debt ratio

70.9 %

−45 pp

Gross margin

7.0 %

+1.7 pp
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Andromia score

—

Profit

+102 %
−277 €1,231 €3,437 €2,796 €−5,915 €3,019 €548 €−421 €−9,010 €136 €2014201520162017201820192020202120222023

Revenue

+48 %
156 K €127 K €111 K €106 K €101 K €122 K €164 K €142 K €109 K €162 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+7.5 pp

Profit / revenue

ROA

0.1 %

+13 pp

Return on assets

ROE

0.4 %

−78 pp

Return on equity

Current ratio

1.01

+91 %

Current assets / current liabilities

Earnings before tax

396 €

+104 %

Profit + income tax

Effective tax

65.7 %

+66 pp

Income tax / earnings before tax

Net working capital

522 €

+101 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2014130 K €2015111 K €2016111 K €2017103 K €2018122 K €2019164 K €2020142 K €2021122 K €2022162 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods164 K €142 K €109 K €162 K €
Value added9,585 €13 K €5,754 €11 K €
Operating revenue164 K €142 K €122 K €162 K €
Profit after tax548 €−421 €−9,010 €136 €
Income tax625 €532 €0 €260 €

Assets

  • Non-current assets40 K €
  • Current assets87 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2020202120222023
Total assets93 K €90 K €71 K €127 K €
Non-current assets40 K €32 K €29 K €40 K €
Property, plant and equipment40 K €1,541 €29 K €14 K €
Non-current intangible assets0 €31 K €0 €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €58 K €42 K €87 K €
Inventory5,450 €5,150 €7,192 €7,250 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €48 K €27 K €77 K €
Financial accounts1,474 €4,103 €7,615 €2,734 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities93 K €90 K €71 K €127 K €
Equity5,440 €5,019 €−12 K €37 K €
Share capital6,700 €6,700 €−862 €6,700 €
Profit/loss of previous years−2,120 €−1,572 €−1,994 €−11 K €
Profit/loss for the accounting period after tax548 €−421 €−9,010 €136 €
Liabilities88 K €85 K €82 K €90 K €
Non-current liabilities394 €397 €397 €397 €
Current liabilities79 K €82 K €79 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,284 €2,821 €2,861 €2,876 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

993 €1,096 €1,293 €1,296 €472 €571 €625 €532 €0 €260 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount95.13 €Yes

Business activities

32 registered activities

  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktovValid from Tuesday, August 2, 2011
  • demolácie, zemné práce, prípravné práce pre stavbuValid from Thursday, December 19, 2002
  • ekonomické, organizačné a podnikateľské poradenstvoValid from Thursday, December 19, 2002
  • finančný leasingValid from Thursday, December 19, 2002
  • inžinierska činnosť v stavebníctve (mimo vybraných činností vo výstavbe)Valid from Thursday, December 19, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, December 19, 2002
  • maliarske, natieračské práceValid from Thursday, December 19, 2002
  • marketing a manažmentValid from Thursday, December 19, 2002
  • montáž sadrokartónuValid from Thursday, December 19, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Michal Svocák
    Konateľfrom Wednesday, October 23, 2019

    Address Obrancov mieru 56/4683, 08001 Prešov, Slovenská republika

  • Jozef LeškoInactive
    KonateľThursday, December 19, 2002 – Monday, August 1, 2011

    Address Petrovany 230, Petrovany, Slovenská republika

  • Jozef LeškoInactive
    KonateľThursday, December 19, 2002 – Friday, October 25, 2019

    Address Petrovany Močarmany 230, 08253 Petrovany Močarmany, Slovenská republika

Related persons

1 active of 9
  • Ing. Michal Svocák
    Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2019

    Address Obrancov mieru 56/4683, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ing. Michal SvocákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Friday, October 25, 2019

    Address Obrancov mieru 56/4683, 08001 Prešov, Slovenská republika

    Share49 %Contribution3,283 EUR
  • Jozef LeškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Friday, October 25, 2019

    Address Petrovany Močarmany 230, 08253 Petrovany Močarmany, Slovenská republika

    Share51 %Contribution3,417 EUR
  • Jozef LeškoInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Tuesday, December 11, 2018

    Address Petrovany Močarmany 230, 08253 Petrovany Močarmany, Slovenská republika

    Share59.7 %Contribution4,000 EUR
  • Mária LeškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Tuesday, December 11, 2018

    Address Petrovany Močarmany 230, 08253 Petrovany Močarmany, Slovenská republika

    Share40.3 %Contribution2,700 EUR
  • Jozef LeškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Friday, October 5, 2018

    Address Petrovany Močarmany 230, 08253 Petrovany Močarmany, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Mária LeškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Friday, October 5, 2018

    Address Petrovany Močarmany 230, 08253 Petrovany Močarmany, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Jozef LeškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Monday, August 1, 2011

    Address Petrovany Močarmany 230, 08253 Petrovany Močarmany, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Mária LeškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Monday, August 1, 2011

    Address Petrovany Močarmany 230, 08253 Petrovany Močarmany, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13870/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.2002 podľa ust. § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
DELP s. r. o.

Registered office

DELP s. r. o.

Obrancov mieru 56/4683, 08001 Prešov

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