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DELICIUS s.r.o.

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

Financial report Financial statements

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 %

Assets

202 K €

−10 %

Equity

192 K €

−10.0 %

Debt ratio

5.0 %

−0.4 pp

Gross margin

-13.4 %

+63 pp

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Andromia score

—

Profit

+69 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

+55 pp

Profit / revenue

ROA

-10.9 %

+20 pp

Return on assets

ROE

-11.5 %

+22 pp

Return on equity

Current ratio

20.14

+8.8 %

Current assets / current liabilities

Earnings before tax

−22 K €

+69 %

Profit + income tax

Effective tax

-2.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

192 K €

−10.0 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	318 K €	236 K €	89 K €	99 K €
Value added	2,796 €	−4,914 €	−68 K €	−13 K €
Operating revenue	318 K €	247 K €	92 K €	99 K €
Profit after tax	1,887 €	−1,650 €	−71 K €	−22 K €
Income tax	501 €	0 €	960 €	480 €
Current income tax	501 €	0 €	960 €	480 €

Assets

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

Liabilities and equity

Equity192 K €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	370 K €	314 K €	226 K €	202 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	370 K €	314 K €	226 K €	202 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 K €	170 K €	148 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	207 K €	144 K €	78 K €	80 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	370 K €	314 K €	226 K €	202 K €
Equity	310 K €	299 K €	213 K €	192 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	301 K €	293 K €	277 K €	207 K €
Profit/loss for the accounting period after tax	1,887 €	−1,650 €	−71 K €	−22 K €
Liabilities	60 K €	15 K €	12 K €	10 K €
Non-current liabilities	31 €	31 €	31 €	33 €
Current liabilities	60 K €	15 K €	12 K €	10 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	0 €	0 €	0 €	0 €
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 period43.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Rastislav Urda
Konateľfrom Friday, April 6, 2007
Address Jánošíkova 1524/20, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Rastislav Urda
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
Rastislav UrdaInactive
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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DELICIUS 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

Registered office

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