DELP s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

127 K €

+79 %Total assets, stated excl. VAT

Equity

37 K €

+421 %Assets less external liabilities

Debt ratio

70.9 %

−45 ppLiabilities / total assets

Gross margin

7.0 %

+1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

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

Revenue

+48 %

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

Income tax

Tax liability trend

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

0.1 %

+7.5 pp

Profit / revenue

Profit margin

0.1 %

+8.3 pp

Profit / sales

ROA

0.1 %

+13 pp

Return on assets

ROE

0.4 %

−78 pp

Return on equity

Return on costs

0.1 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+2.3 pp

Added value / revenue

Earnings before tax

396 €

+104 %

Profit + income tax

Effective tax

65.7 %

+66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	164 K €	142 K €	109 K €	162 K €
Value added	9,585 €	13 K €	5,754 €	11 K €
Operating revenue	164 K €	142 K €	122 K €	162 K €
Profit after tax	548 €	−421 €	−9,010 €	136 €
Income tax	625 €	532 €	0 €	260 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	869 €	40 €	0 €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets87 K €

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

Liabilities and equity

Equity37 K €
Liabilities90 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	93 K €	90 K €	71 K €	127 K €
Non-current assets	40 K €	32 K €	29 K €	40 K €
Property, plant and equipment	40 K €	1,541 €	29 K €	14 K €
Non-current intangible assets	0 €	31 K €	0 €	26 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	58 K €	42 K €	87 K €
Inventory	5,450 €	5,150 €	7,192 €	7,250 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	48 K €	27 K €	77 K €
Financial accounts	1,474 €	4,103 €	7,615 €	2,734 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	93 K €	90 K €	71 K €	127 K €
Equity	5,440 €	5,019 €	−12 K €	37 K €
Share capital	6,700 €	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 tax	548 €	−421 €	−9,010 €	136 €
Liabilities	88 K €	85 K €	82 K €	90 K €
Non-current liabilities	394 €	397 €	397 €	397 €
Current liabilities	79 K €	82 K €	79 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,284 €	2,821 €	2,861 €	2,876 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount95.13 €Yes

Central Register of Contracts

Contract count7

Total amount26,340 €

Counterparties4

Latest contractThursday, March 9, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Obec Ličartovce1×16,944 €Thursday, October 13, 2022
Úrad práce, sociálnych vecí a rodiny Prešov3×9,396 €Thursday, March 9, 2023
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody Prešov2×0 €Tuesday, December 20, 2016
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Thursday, May 29, 2014

Recent contracts

View all

Dohoda, NP Prax pre mladých (zamestnávateľ)
Úrad práce, sociálnych vecí a rodiny Prešov0 €Thursday, March 9, 2023
Zmluva o dodávke tovarov
Obec Ličartovce16,944 €Thursday, October 13, 2022
Dohoda o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa § 51a
Úrad práce, sociálnych vecí a rodiny Prešov6,379.2 €Thursday, April 27, 2017
Zmluva č. ÚVV a ÚVTOS-5-32/32-2016-PO o stravovaní odsúdených mimo priestorov Ústavu na výkon väzby a Ústavu na výkon trestu odňatia slobody
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody Prešov0 €Tuesday, December 20, 2016
Dodatok č.1 k dohode o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa §51a zákona č.5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovAmendment
Úrad práce, sociálnych vecí a rodiny Prešov0 €Tuesday, March 31, 2015

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

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 SvocákActive
Konateľfrom Wednesday, October 23, 2019
Address Obrancov mieru 56/4683, 08001 Prešov, Slovenská republika
Jozef LeškoEnded
KonateľThursday, December 19, 2002 – Monday, August 1, 2011
Address Petrovany 230, Petrovany, Slovenská republika
Jozef LeškoEnded
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 SvocákActive
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 SvocákEnded
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 LeškoEnded
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 LeškoEnded
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 LeškováEnded
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 LeškoEnded
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 LeškováEnded
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 LeškoEnded
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 LeškováEnded
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

Company history

5 changes in the register

Names
4 records
- DELP s. r. o.from Friday, October 28, 2016
- DATA Leško.PO, s.r.o.Tuesday, May 8, 2012 – Thursday, October 27, 2016
- Data Leško.PO, s.r.o.Wednesday, June 2, 2004 – Monday, May 7, 2012
- DATAS.PO, spol. s r.o.Thursday, December 19, 2002 – Tuesday, June 1, 2004
Registered office
3 records
- Obrancov mieru 56/4683, 08001 Prešov, Slovenská republikafrom Saturday, October 26, 2019
- Petrovany Močarmany 230, 08253 Petrovany Močarmany, Slovenská republikaTuesday, August 2, 2011 – Friday, October 25, 2019
- Petrovany 230, 08253 Petrovany, Slovenská republikaThursday, December 19, 2002 – Monday, August 1, 2011

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

Open in Google Maps

DELP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today