Company data from Slovak public registers

DELICIUS s.r.o.

Company financial profile・Company ID 36763209・Hlavné námestie 12, 97901 Rimavská Sobota・Founded 2007

Active

Turnover 2025

99 K €

+7.8 %
Company ID
36763209
Tax ID
2022371560
VAT ID
SK2022371560, under §4, registered since Wednesday, August 1, 2007
Registered office
DELICIUS s.r.o.Hlavné námestie 12 97901 Rimavská Sobota
Established
Friday, April 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12921/S

Profit 2025

−22 K €

+69 %Net profit after tax

Assets

202 K €

−10 %Total assets, stated excl. VAT

Equity

192 K €

−10.0 %Assets less external liabilities

Debt ratio

5.0 %

−0.4 ppLiabilities / total assets

Gross margin

-13.4 %

+63 ppGross profit / sales
Coming soon

Andromia score

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Profit

+69 %
25 K €31 K €44 K €53 K €130 K €448 €5,160 €−625 €1,887 €−1,650 €−71 K €−22 K €201420152016201720182019202020212022202320242025201425 K €201531 K €201644 K €201753 K €2018130 K €2019448 €20205,160 €2021−625 €20221,887 €2023−1,650 €2024−71 K €2025−22 K €

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

Revenue

+11 %
270 K €311 K €290 K €336 K €532 K €292 K €142 K €91 K €318 K €236 K €89 K €99 K €2014201520162017201820192020202120222023202420252014270 K €2015311 K €2016290 K €2017336 K €2018532 K €2019292 K €2020142 K €202191 K €2022318 K €2023236 K €202489 K €202599 K €

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

Income tax

Tax liability trend

6,947 €8,868 €13 K €13 K €35 K €119 €1,637 €79 €501 €0 €960 €480 €201420152016201720182019202020212022202320242025Total tax · 20146,947 €Total tax · 20158,868 €Total tax · 201613 K €Total tax · 201713 K €Total tax · 201835 K €Total tax · 2019119 €Total tax · 20201,637 €Total tax · 202179 €Total tax · 2022501 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025480 €Current tax · 20146,947 €Current tax · 20158,868 €Current tax · 201613 K €Current tax · 201713 K €Current tax · 201835 K €Current tax · 2019119 €Current tax · 20201,637 €Current tax · 202179 €Current tax · 2022501 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025480 €

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

-22.2 %

+55 pp

Profit / revenue

Profit margin

-22.2 %

+57 pp

Profit / sales

ROA

-10.9 %

+20 pp

Return on assets

ROE

-11.5 %

+22 pp

Return on equity

Return on costs

-18.2 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

-13.4 %

+61 pp

Added value / revenue

Earnings before tax

−22 K €

+69 %

Profit + income tax

Effective tax

-2.2 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

275 K €2014311 K €2015290 K €2016342 K €2017534 K €2018292 K €2019144 K €202092 K €2021318 K €2022247 K €202392 K €202499 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 goods318 K €236 K €89 K €99 K €
Value added2,796 €−4,914 €−68 K €−13 K €
Operating revenue318 K €247 K €92 K €99 K €
Profit after tax1,887 €−1,650 €−71 K €−22 K €
Income tax501 €0 €960 €480 €
Current income tax501 €0 €960 €480 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €7,341 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets202 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity192 K €
  • Liabilities10 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 assets370 K €314 K €226 K €202 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets370 K €314 K €226 K €202 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €170 K €148 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts207 K €144 K €78 K €80 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities370 K €314 K €226 K €202 K €
Equity310 K €299 K €213 K €192 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years301 K €293 K €277 K €207 K €
Profit/loss for the accounting period after tax1,887 €−1,650 €−71 K €−22 K €
Liabilities60 K €15 K €12 K €10 K €
Non-current liabilities31 €31 €31 €33 €
Current liabilities60 K €15 K €12 K €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period43.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • faktoring a forfaitingValid from Friday, April 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 6, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, April 6, 2007
  • pohostinská činnosťValid from Friday, April 6, 2007
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Friday, April 6, 2007
  • prenájom motorových vozidielValid from Friday, April 6, 2007
  • prenájom strojov, zariadení a nevýherných prístrojovValid from Friday, April 6, 2007
  • prevádzkovanie digitálnych a svetelných hracích zariadení (nevýherných)Valid from Friday, April 6, 2007
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, April 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 6, 2007

    Address Jánošíkova 1524/20, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Jánošíkova 1524/20, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Tuesday, February 9, 2010

    Address Jánošíkova 1524/20, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12921/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELICIUS s.r.o.

Registered office

DELICIUS s.r.o.

Hlavné námestie 12, 97901 Rimavská Sobota

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