Active

DELIZA, s.r.o.

Company financial profile・Company ID 43850413・Mudroňova 490/10, 03601 Martin・Founded 2008

Financial report Financial statements

Turnover 2025

205 K €

−0.9 %

Company ID: 43850413
Tax ID: 2022531071
VAT ID: —

Registered office: DELIZA, s.r.o.Mudroňova 490/10 03601 Martin
Established: Wednesday, January 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19999/L

Profit 2025

35 K €

−27 %

Assets

349 K €

+11 %

Equity

263 K €

+16 %

Debt ratio

24.8 %

−3.2 pp

Gross margin

68.8 %

−0.5 pp

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Andromia score

—

Profit

−27 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

−6.0 pp

Profit / revenue

ROA

9.9 %

−5.1 pp

Return on assets

ROE

13.2 %

−7.6 pp

Return on equity

Current ratio

9.75

+65 %

Current assets / current liabilities

Earnings before tax

44 K €

−29 %

Profit + income tax

Effective tax

22.1 %

−2.6 pp

Income tax / earnings before tax

Net working capital

232 K €

+22 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 K €	249 K €	206 K €	205 K €
Value added	68 K €	161 K €	143 K €	141 K €
Operating revenue	289 K €	249 K €	206 K €	205 K €
Profit after tax	44 K €	58 K €	47 K €	35 K €
Income tax	12 K €	16 K €	16 K €	9,838 €

Assets

Non-current assets91 K €
Current assets259 K €

Liabilities and equity

Equity263 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	302 K €	315 K €	349 K €
Non-current assets	46 K €	95 K €	86 K €	91 K €
Property, plant and equipment	46 K €	95 K €	86 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	207 K €	229 K €	259 K €
Inventory	200 €	200 €	200 €	433 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	161 K €	137 K €	124 K €
Financial accounts	40 K €	45 K €	92 K €	134 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	302 K €	315 K €	349 K €
Equity	147 K €	205 K €	227 K €	263 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	96 K €	140 K €	173 K €	221 K €
Profit/loss for the accounting period after tax	44 K €	58 K €	47 K €	35 K €
Liabilities	110 K €	97 K €	88 K €	87 K €
Non-current liabilities	2,150 €	2,335 €	28 K €	14 K €
Current liabilities	42 K €	37 K €	39 K €	27 K €
Long-term bank loans	0 €	0 €	20 K €	43 K €
Short-term bank loans	65 K €	58 K €	0 €	55 €
Provisions	0 €	0 €	1,350 €	2,714 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 27, 2010
vydavateľská činnosťValid from Saturday, February 27, 2010
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore stomatológiaValid from Friday, March 28, 2008
maloobchodValid from Wednesday, January 9, 2008
organizovanie kurzov, seminárov a školeníValid from Wednesday, January 9, 2008
prenájom hnuteľných vecíValid from Wednesday, January 9, 2008
reklamné a marketingové službyValid from Wednesday, January 9, 2008
veľkoobchodValid from Wednesday, January 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Gudrun Terény
Konateľfrom Wednesday, January 9, 2008
Address Diaková 192, 03802 Diaková, Slovenská republika
MUDr. Júlia IvaňováInactive
KonateľWednesday, January 9, 2008 – Wednesday, October 31, 2012
Address Zvolenská 7/3986, Martin, Slovenská republika
MUDr. Júlia TeréniInactive
KonateľWednesday, January 9, 2008 – Friday, October 18, 2024
Address Thurzova 431/2, 03601 Martin, Slovenská republika

Related persons

1 active of 4

MUDr. Gudrun Terény
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024
Address Diaková 192, 03802 Diaková, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Júlia TeréniInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Friday, October 18, 2024
Address Thurzova 431/2, 03601 Martin, Slovenská republika
Share50 %Contribution6,638.78 EUR
MUDr. Júlia IvaňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Wednesday, October 31, 2012
Address Zvolenská 7/3986, Martin, Slovenská republika
MUDr. Júlia IvaňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Monday, February 2, 2009
Address Zvolenská 7/3986, Martin, Slovenská republika
Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19999/L
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DELIZA, s.r.o.

Registered office

DELIZA, s.r.o.

Mudroňova 490/10, 03601 Martin

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DELIZA, 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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