Company data from Slovak public registers

Active

Delijo s.r.o.

Company financial profileCompany ID 36785407Orechová 666/17, 90042 Dunajská LužnáFounded 2007

Turnover 2025

170 K €

+13 %
Company ID
36785407
Tax ID
2022402338
VAT ID
Registered office
Delijo s.r.o.Orechová 666/17 90042 Dunajská Lužná
Established
Friday, June 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46244/B

Profit 2025

30 K €

+5.0 %

Assets

77 K €

−12 %

Equity

37 K €

+4.0 %

Debt ratio

51.5 %

−7.4 pp

Gross margin

70.1 %

−8.0 pp
Coming soon

Andromia score

Profit

+5.0 %
15 K €20 K €27 K €24 K €18 K €28 K €25 K €30 K €34 K €22 K €29 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
44 K €48 K €65 K €59 K €59 K €66 K €71 K €77 K €80 K €99 K €150 K €169 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

−1.3 pp

Profit / revenue

ROA

39.0 %

+6.2 pp

Return on assets

ROE

80.5 %

+0.8 pp

Return on equity

Current ratio

2.29

+40 %

Current assets / current liabilities

Earnings before tax

39 K €

+5.1 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

25 K €

+49 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201448 K €201565 K €201659 K €201760 K €201866 K €201971 K €202077 K €202180 K €202299 K €2023151 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €99 K €150 K €169 K €
Value added59 K €80 K €117 K €119 K €
Operating revenue80 K €99 K €151 K €170 K €
Profit after tax34 K €22 K €29 K €30 K €
Income tax9,669 €6,776 €7,936 €8,373 €

Assets

  • Non-current assets32 K €
  • Current assets45 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets242 K €41 K €88 K €77 K €
Non-current assets0 €0 €44 K €32 K €
Property, plant and equipment0 €0 €44 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €41 K €44 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €19 K €12 K €21 K €
Financial accounts62 K €21 K €32 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €41 K €88 K €77 K €
Equity80 K €30 K €36 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years39 K €0 €0 €0 €
Profit/loss for the accounting period after tax34 K €22 K €29 K €30 K €
Liabilities162 K €11 K €52 K €40 K €
Non-current liabilities678 €864 €1,173 €1,448 €
Current liabilities161 K €10 K €27 K €20 K €
Long-term bank loans0 €0 €19 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,994 €6,343 €

Income tax

Tax liability trend

4,186 €5,548 €7,783 €6,829 €6,161 €8,377 €6,039 €9,326 €9,669 €6,776 €7,936 €8,373 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod ,Valid from Friday, June 1, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod ,Valid from Friday, June 1, 2007
  • nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Friday, June 1, 2007
  • organizovanie školení, seminárov a kurzov v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 1, 2007
  • prevádzkovanie zdravotníckeho zariadenia, druh zdravotníckeho zariadenia a jeho odborné zameranie : ambulancia v odbore všeobecné lekárstvo,Valid from Friday, June 1, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
  • sekretárske a administratívne práce,Valid from Friday, June 1, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 13, 2023

    Address Sídlisko Rimava 7, 97901 Rimavská Sobota, Slovenská republika

  • KonateľFriday, June 1, 2007 – Wednesday, May 3, 2023

    Address Orechová 666/17, 90042 Dunajská Lužná, Slovenská republika

  • KonateľFriday, June 1, 2007 – Wednesday, May 3, 2023

    Address Úprkova 3664/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Sídlisko Rimava 7, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, May 3, 2023

    Address Úprkova 3664/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, September 20, 2022

    Address Úprkova 3664/7, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Thursday, April 29, 2010

    Address Úprkova 3664/7, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46244/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 1, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.2.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Delijo s.r.o.

Registered office

Delijo s.r.o.

Orechová 666/17, 90042 Dunajská Lužná

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