Company data from Slovak public registers

Active

DELKOV s. r. o.

Company financial profileCompany ID 44618140Podjazdová 3399/10B, 97101 PrievidzaFounded 2009

Turnover 2025

1.17 M €

+0.2 %
Company ID
44618140
Tax ID
2022773731
VAT ID
SK2022773731, under §4, registered since Wednesday, April 1, 2009
Registered office
DELKOV s. r. o.Podjazdová 3399/10B 97101 Prievidza
Established
Tuesday, February 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21292/R

Profit 2025

25 K €

−76 %

Assets

1.28 M €

−1.0 %

Equity

591 K €

+4.4 %

Debt ratio

48.5 %

−2.4 pp

Gross margin

49.1 %

−3.0 pp
Coming soon

Andromia score

Profit

−76 %
27 K €121 K €13 K €7,549 €40 K €47 K €8,800 €120 K €36 K €104 K €105 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
462 K €853 K €589 K €811 K €949 K €979 K €883 K €1.32 M €1.39 M €1.31 M €1.13 M €1.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−6.8 pp

Profit / revenue

ROA

1.9 %

−6.2 pp

Return on assets

ROE

4.2 %

−14 pp

Return on equity

Current ratio

3.32

−66 %

Current assets / current liabilities

Earnings before tax

32 K €

−76 %

Profit + income tax

Effective tax

21.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

206 K €

−70 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

462 K €2014853 K €2015589 K €2016824 K €2017952 K €2018985 K €2019911 K €20201.34 M €20211.41 M €20221.34 M €20231.17 M €20241.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.39 M €1.31 M €1.13 M €1.16 M €
Value added503 K €620 K €588 K €572 K €
Operating revenue1.41 M €1.34 M €1.17 M €1.17 M €
Profit after tax36 K €104 K €105 K €25 K €
Income tax11 K €28 K €30 K €6,953 €
Current income tax11 K €28 K €30 K €6,953 €

Assets

  • Non-current assets983 K €
  • Current assets294 K €
  • Accruals and deferrals1,797 €

Liabilities and equity

  • Equity591 K €
  • Liabilities621 K €
  • Accruals and deferrals68 K €

Balance sheet

Assets

Item2022202320242025
Total assets767 K €780 K €1.29 M €1.28 M €
Non-current assets451 K €507 K €516 K €983 K €
Property, plant and equipment451 K €501 K €510 K €977 K €
Non-current intangible assets136 €6,365 €6,365 €6,365 €
Non-current financial assets0 €0 €0 €0 €
Current assets315 K €273 K €774 K €294 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables188 K €165 K €178 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €108 K €596 K €154 K €
Accruals and deferrals575 €445 €1,312 €1,797 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities767 K €780 K €1.29 M €1.28 M €
Equity357 K €461 K €566 K €591 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years311 K €347 K €451 K €556 K €
Profit/loss for the accounting period after tax36 K €104 K €105 K €25 K €
Liabilities296 K €228 K €658 K €621 K €
Non-current liabilities6,114 €7,823 €9,285 €11 K €
Current liabilities159 K €121 K €79 K €89 K €
Short-term financial assistance12 K €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans111 K €85 K €550 K €491 K €
Provisions8,560 €3,196 €7,405 €19 K €
Accruals and deferrals114 K €91 K €68 K €68 K €

Income tax

Tax liability trend

7,591 €34 K €3,838 €7,422 €10 K €12 K €3,155 €32 K €11 K €28 K €30 K €6,953 €201420152016201720182019202020212022202320242025
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 period1,650.07 €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

12 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 26, 2023
  • kovoobrábanieValid from Tuesday, February 17, 2009
  • maloobchod, veľkoobchodValid from Tuesday, February 17, 2009
  • ochrana povrchu konštrukcií lakmi, tmelmi, nátermiValid from Tuesday, February 17, 2009
  • poradenská činnosť v oblasti strojárenstvaValid from Tuesday, February 17, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, February 17, 2009
  • reklamná a propagačná činnosťValid from Tuesday, February 17, 2009
  • sprostredkovanie obchoduValid from Tuesday, February 17, 2009
  • sprostredkovanie služiebValid from Tuesday, February 17, 2009
  • vypracovanie technickej dokumentácie v oblasti strojárenstvaValid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, July 1, 2011

    Address J. Palárika 11/10, 97101 Prievidza, Slovenská republika

  • Konateľfrom Friday, July 1, 2011

    Address J. Palárika 11/10, 97101 Prievidza, Slovenská republika

  • Konateľfrom Tuesday, February 17, 2009

    Address J. Palárika 11/10, 97101 Prievidza, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Železničná 309/11, 97231 Ráztočno, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Kukučínová 284/32, 97231 Ráztočno, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address J.Palárika 11/10, 97101 Prievidza, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Thursday, July 28, 2022

    Address J. Palárika 11/10, 97101 Prievidza, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Thursday, July 28, 2022

    Address J. Palárika 11/10, 97101 Prievidza, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Thursday, July 28, 2022

    Address J. Palárika 11/10, 97101 Prievidza, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, July 13, 2011

    Address J. Palárika 11/10, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21292/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELKOV s. r. o.

Registered office

DELKOV s. r. o.

Podjazdová 3399/10B, 97101 Prievidza

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