Active

Delitalia, s.r.o.

Company financial profile・Company ID 44500637・Krížna 294/50, 976 68 Heľpa・Founded 2008

Financial report Financial statements

Turnover 2025

6.16 M €

+1.6 %

Company ID: 44500637
Tax ID: 2022728708
VAT ID: SK2022728708, under §4, registered since Monday, December 22, 2008

Registered office: Delitalia, s.r.o.Krížna 294/50 976 68 Heľpa
Established: Tuesday, December 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17148/S

Profit 2025

300 K €

+21 %

Assets

2.65 M €

+80 %

Equity

1.11 M €

+10 %

Debt ratio

58.1 %

+27 pp

Gross margin

14.2 %

+2.8 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+0.8 pp

Profit / revenue

ROA

11.3 %

−5.6 pp

Return on assets

ROE

27.0 %

+2.3 pp

Return on equity

Current ratio

2.48

−0.4 %

Current assets / current liabilities

Earnings before tax

401 K €

+28 %

Profit + income tax

Effective tax

25.1 %

+4.6 pp

Income tax / earnings before tax

Net working capital

543 K €

−20 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.21 M €	5.53 M €	6.04 M €	6.13 M €
Value added	474 K €	523 K €	687 K €	868 K €
Operating revenue	5.25 M €	5.54 M €	6.06 M €	6.16 M €
Profit after tax	196 K €	166 K €	248 K €	300 K €
Income tax	53 K €	26 K €	64 K €	101 K €
Current income tax	53 K €	26 K €	64 K €	101 K €

Assets

Non-current assets1.73 M €
Current assets909 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity1.11 M €
Liabilities1.54 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.43 M €	1.36 M €	1.47 M €	2.65 M €
Non-current assets	196 K €	258 K €	342 K €	1.73 M €
Property, plant and equipment	91 K €	90 K €	96 K €	1.39 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	105 K €	168 K €	246 K €	339 K €
Current assets	1.23 M €	1.1 M €	1.13 M €	909 K €
Inventory	97 K €	1,145 €	12 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	346 K €	351 K €	400 K €	218 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	790 K €	744 K €	713 K €	640 K €
Accruals and deferrals	5,601 €	5,803 €	582 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.43 M €	1.36 M €	1.47 M €	2.65 M €
Equity	944 K €	1.0 M €	1.01 M €	1.11 M €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	600 K €	796 K €	747 K €	834 K €
Profit/loss for the accounting period after tax	196 K €	166 K €	248 K €	300 K €
Liabilities	490 K €	356 K €	462 K €	1.54 M €
Non-current liabilities	381 €	−147 €	754 €	132 K €
Current liabilities	447 K €	322 K €	452 K €	366 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	43 K €	22 K €	9,400 €	1.03 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	12 K €	0 €	9,205 €
Accruals and deferrals	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 period0 €Tax liability for the period63,658.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, November 17, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 17, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 17, 2011
prenájom hnuteľných vecíValid from Thursday, November 17, 2011
reklamné a marketingové službyValid from Thursday, November 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 17, 2011
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Thursday, November 17, 2011
počítačové službyValid from Thursday, October 15, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 2, 2008

Statutory bodies and related persons

Statutory body

3 active of 7

Miloš Ľupták
Konateľfrom Thursday, May 13, 2010
Address Braväcovo 111, 97664 Braväcovo, Slovenská republika
Walter Balus
Konateľfrom Thursday, May 13, 2010
Address Mlynská 63, 97409 Banská Bystrica, Slovenská republika
Zuzana Ďurajdová
Konateľfrom Tuesday, August 18, 2009
Address Mlynská 63, 97409 Banská Bystrica, Slovenská republika
Walter BalusInactive
KonateľThursday, May 13, 2010 – Wednesday, July 27, 2016
Address Partizánska 494/139, 97668 Heľpa, Slovenská republika
Zuzana ĎurajdováInactive
KonateľTuesday, August 18, 2009 – Wednesday, July 27, 2016
Address Partizánska 494/139, 97668 Heľpa, Slovenská republika
Johnny Margareta Albert GranacherInactive
KonateľTuesday, December 2, 2008 – Thursday, June 3, 2010
Address Schanslaan, 19, 2970, Schilde, Belgicko
Roland Antoine HoppeInactive
KonateľTuesday, December 2, 2008 – Thursday, June 3, 2010
Address Rue Haut Terra, 22/4, 4053, Chaudfontaine, Belgicko

Related persons

3 active of 17

Miloš Ľupták
Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010
Address Braväcovo 111, 97664 Braväcovo, Slovenská republika
Share10 %Contribution996 EUR
Walter Balus
Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010
Address Mlynská 63, 97409 Banská Bystrica, Slovenská republika
Share45 %Contribution4,482 EUR
Zuzana Ďurajdová
Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010
Address Mlynská 63, 97409 Banská Bystrica, Slovenská republika
Share45 %Contribution4,482 EUR
Herlinda Elisabeth Christiaan SlootmansInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, June 3, 2010
Address Schanslaan, 19, 2970, Schilde, Belgicko
Share10 %Contribution995.82 EUR
Johnny Margareta Albert GranacherInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, June 3, 2010
Address Schanslaan, 19, 2970, Schilde, Belgicko
Share23.33 %Contribution2,323.58 EUR
Lucyna Emilia WisniewskiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, June 3, 2010
Address Rue Haut Terra, 22/4, 4053, Chaudfontaine, Belgicko
Share10 %Contribution995.82 EUR
Roland Antoine HoppeInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, June 3, 2010
Address Rue Haut Terra, 22/4, 4053, Chaudfontaine, Belgicko
Share23.33 %Contribution2,323.58 EUR
Walter BalusInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, June 3, 2010
Address Rue Rondfontaine, 3A, 4870, Trooz, Belgicko
Share10 %Contribution995.62 EUR
Zuzana ĎurajdováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, June 3, 2010
Address Rue Rondfontaine, 3A, 4870, Trooz, Belgicko
Share23.33 %Contribution2,323.58 EUR
Herlinda Elisabeth Christiaan SlootmansInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Wednesday, October 14, 2009
Address Schanslaan, 19, 2970, Schilde, Belgicko
Share15 %Contribution995.82 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17148/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 25, 2009Zápisnica z valného zhromaždenia zo dňa 25.05.2009.
Tuesday, December 2, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Delitalia, s.r.o.

Registered office

Delitalia, s.r.o.

Krížna 294/50, 976 68 Heľpa

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Delitalia, 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

Legal facts

Registered office

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