Active

DELUX SK, s.r.o.

Company financial profile・Company ID 36818763・Sabinovská 67, 08001 Prešov・Founded 2007

Financial report Financial statements

Turnover 2025

95 K €

+162 %

Company ID: 36818763
Tax ID: 2022426439
VAT ID: SK2022426439, under §4, registered since Saturday, September 1, 2007

Registered office: DELUX SK, s.r.o.Sabinovská 67 08001 Prešov
Established: Wednesday, August 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18979/P

Profit 2025

−6,405 €

+28 %

Assets

72 K €

−19 %

Equity

36 K €

−15 %

Debt ratio

50.2 %

−2.2 pp

Gross margin

8.6 %

−26 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

+163 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+18 pp

Profit / revenue

ROA

-8.9 %

+1.1 pp

Return on assets

ROE

-17.9 %

+3.2 pp

Return on equity

Current ratio

6.51

+54 %

Current assets / current liabilities

Earnings before tax

−5,445 €

+36 %

Profit + income tax

Effective tax

-17.6 %

−14 pp

Income tax / earnings before tax

Net working capital

61 K €

+18 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	23 K €	36 K €	95 K €
Value added	36 K €	18 K €	13 K €	8,158 €
Operating revenue	44 K €	23 K €	36 K €	95 K €
Profit after tax	15 K €	−2,121 €	−8,866 €	−6,405 €
Income tax	1,227 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity36 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	72 K €	88 K €	72 K €
Non-current assets	16 K €	7,833 €	21 K €	0 €
Property, plant and equipment	16 K €	7,833 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	21 K €	0 €
Current assets	60 K €	64 K €	68 K €	72 K €
Inventory	0 €	32 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	50 K €	37 K €	45 K €
Financial accounts	4,380 €	15 K €	31 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	72 K €	88 K €	72 K €
Equity	53 K €	51 K €	42 K €	36 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	31 K €	46 K €	44 K €	35 K €
Profit/loss for the accounting period after tax	15 K €	−2,121 €	−8,866 €	−6,405 €
Liabilities	24 K €	21 K €	46 K €	36 K €
Non-current liabilities	183 €	229 €	275 €	328 €
Current liabilities	23 K €	21 K €	16 K €	11 K €
Long-term bank loans	0 €	0 €	30 K €	24 K €
Short-term bank loans	0 €	0 €	0 €	559 €
Provisions	160 €	409 €	160 €	184 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3,239.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Analýza a programovanie riadiacich jednotiek osobných automobilov pomocou diagnostického softvéruValid from Saturday, June 8, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 8, 2024
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, June 8, 2024
búracie, demolačné, zemné práce a prípravné práce pre stavbuValid from Wednesday, August 15, 2007
činnosť organizačných a účtovných poradcovValid Wednesday, August 15, 2007 – Friday, June 7, 2024
donášková službaValid from Wednesday, August 15, 2007
faktoring a forfaitingValid Wednesday, August 15, 2007 – Friday, June 7, 2024
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, August 15, 2007
konzultačná a školiaca činnosť v oblasti programového vybaveniaValid from Wednesday, August 15, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jakub Geci
Konateľfrom Tuesday, March 28, 2017
Address Hlavná 441/107, 08216 Fintice, Slovenská republika
Ing. Ivan BaranInactive
KonateľWednesday, August 15, 2007 – Wednesday, April 19, 2017
Address Magurská 10, 04001 Prešov, Slovenská republika

Related persons

1 active of 3

Ing. Jakub Geci
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017
Address Hlavná 441/107, 08216 Fintice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan BaranInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, April 19, 2017
Address Magurská 10, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2007 – Thursday, January 14, 2010
Address Magurská 10, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18979/P
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELUX SK, s.r.o.

Registered office

DELUX SK, s.r.o.

Sabinovská 67, 08001 Prešov

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DELUX SK, 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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