Active

DELAWARE, s. r. o.

Company financial profile・Company ID 44491522・Nad tehelňou 7374/71, 91101 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

13 K €

−90 %

Company ID: 44491522
Tax ID: 2022711383
VAT ID: SK2022711383, under §4, registered since Tuesday, December 16, 2008

Registered office: DELAWARE, s. r. o.Nad tehelňou 7374/71 91101 Trenčín
Established: Friday, November 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20945/R

Profit 2025

−14 K €

−147 %

Assets

63 K €

−49 %

Equity

58 K €

−37 %

Debt ratio

7.9 %

−18 pp

Gross margin

-2.0 %

+389 pp

Coming soon

Andromia score

—

Profit

−147 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-104.8 %

−127 pp

Profit / revenue

ROA

-22.0 %

−46 pp

Return on assets

ROE

-23.8 %

−56 pp

Return on equity

Current ratio

6.17

+149 %

Current assets / current liabilities

Earnings before tax

−13 K €

−138 %

Profit + income tax

Effective tax

-2.5 %

−20 pp

Income tax / earnings before tax

Net working capital

26 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	55 K €	13 K €	13 K €
Value added	46 K €	37 K €	−50 K €	−265 €
Operating revenue	60 K €	55 K €	132 K €	13 K €
Profit after tax	399 €	−1,036 €	29 K €	−14 K €
Income tax	118 €	0 €	6,360 €	340 €

Assets

Non-current assets32 K €
Current assets31 K €

Liabilities and equity

Equity58 K €
Liabilities4,959 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	75 K €	123 K €	63 K €
Non-current assets	53 K €	22 K €	45 K €	32 K €
Property, plant and equipment	53 K €	22 K €	45 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	54 K €	78 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	24 K €	12 K €	13 K €
Financial accounts	5,092 €	29 K €	66 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	75 K €	123 K €	63 K €
Equity	64 K €	63 K €	92 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−19 K €	−20 K €	9,019 €
Profit/loss for the accounting period after tax	399 €	−1,036 €	29 K €	−14 K €
Liabilities	29 K €	12 K €	31 K €	4,959 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	12 K €	31 K €	4,959 €
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 deductionLatest taxable period0226Excess deduction for the period12.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2011
prípravné práce k realizácii stavbyValid from Tuesday, February 15, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 15, 2011
prenájom hnuteľných vecíValid from Tuesday, July 20, 2010
faktoring a forfaitingValid from Friday, November 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrbiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 14, 2008
prenájom nehnuteľností spojený s inými než základnými službamiValid from Friday, November 14, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 14, 2008
sprostredkovateľská a poradenská činnosť v oblasti obchodu, výroby a služiebValid from Friday, November 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Dušan Mikita
Konateľfrom Thursday, July 16, 2020
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Michaela MarčekováInactive
KonateľFriday, August 1, 2014 – Tuesday, June 27, 2017
Address Žilinská 642/6, 91101 Trenčín, Slovenská republika
Michaela MikitováInactive
KonateľFriday, August 1, 2014 – Thursday, August 20, 2020
Address Žilinská 642/6, 91101 Trenčín, Slovenská republika
Martin MarčekInactive
KonateľFriday, October 23, 2009 – Tuesday, August 5, 2014
Address Žilinská 642/6, 91101 Trenčín, Slovenská republika
JUDr. Gabriela MikitováInactive
KonateľFriday, November 14, 2008 – Thursday, October 29, 2009
Address Jána Halašu 2703/6, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3

JUDr. Dušan Mikita
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Dušan MikitaInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, July 19, 2010
Address Jána Halašu 2703/6, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Gabriela MikitováInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Thursday, October 29, 2009
Address Jána Halašu 2703/6, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20945/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELAWARE, s. r. o.

Registered office

DELAWARE, s. r. o.

Nad tehelňou 7374/71, 91101 Trenčín

Open in Google Maps

DELAWARE, 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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