Active

Delmer s. r. o.

Company financial profile・Company ID 44142633・Hledíkova 3, 94201 Šurany・Founded 2008

Financial report Financial statements

Turnover 2025

87 K €

+164 %

Company ID: 44142633
Tax ID: 2022613450
VAT ID: —

Registered office: Delmer s. r. o.Hledíkova 3 94201 Šurany
Established: Wednesday, April 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43633/N

Profit 2025

78 K €

+1,042 %

Assets

149 K €

+61 %

Equity

136 K €

+133 %

Debt ratio

8.5 %

−28 pp

Gross margin

100.0 %

+75 pp

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Andromia score

—

Profit

+1,042 %

Revenue

+164 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.4 %

+69 pp

Profit / revenue

ROA

52.2 %

+45 pp

Return on assets

ROE

57.1 %

+45 pp

Return on equity

Current ratio

17.17

−78 %

Current assets / current liabilities

Earnings before tax

87 K €

+978 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

140 K €

+53 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	34 K €	33 K €	87 K €
Value added	0 €	3,022 €	8,190 €	87 K €
Operating revenue	10 K €	34 K €	33 K €	87 K €
Profit after tax	8,470 €	2,368 €	6,819 €	78 K €
Income tax	1,522 €	484 €	1,209 €	8,682 €

Assets

Non-current assets0 €
Current assets149 K €

Liabilities and equity

Equity136 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	60 K €	93 K €	149 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	35 K €	60 K €	93 K €	149 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	32 K €	85 K €	139 K €
Financial accounts	−3,085 €	28 K €	7,843 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	60 K €	93 K €	149 K €
Equity	49 K €	52 K €	59 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	42 K €	44 K €	51 K €
Profit/loss for the accounting period after tax	8,470 €	2,368 €	6,819 €	78 K €
Liabilities	−14 K €	8,484 €	34 K €	13 K €
Non-current liabilities	0 €	4,000 €	29 K €	0 €
Current liabilities	1,522 €	484 €	1,209 €	8,682 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 30, 2008
organizovanie kurzov, školení a seminárov,Valid from Wednesday, April 30, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Patrik Rampašek
Konateľfrom Thursday, December 8, 2016
Address Mostná 2, 94201 Šurany, Slovenská republika
Ľuboš TůmaInactive
KonateľWednesday, April 30, 2008 – Friday, February 10, 2017
Address Gelnická 28, 83106 Bratislava, Slovenská republika

Related persons

1 active of 4

FORA, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023
Address Zámocká 15, 94201 Šurany, Slovenská republika
Share100 %Contribution6,638.78 EUR
FORA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Monday, October 2, 2023
Address Zámocká 15, 94201 Šurany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľuboš TůmaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Friday, February 10, 2017
Address Gelnická 28, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľuboš TůmaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Wednesday, May 5, 2010
Address Gelnická 28, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43633/N
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, February 11, 2017Rozhodnutie jediného spoločníka zo dňa 08.12.2016.
Wednesday, April 30, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 11.4.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Delmer s. r. o.

Registered office

Delmer s. r. o.

Hledíkova 3, 94201 Šurany

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Delmer 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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