Active

DELVIA, s.r.o.

Company financial profile・Company ID 44767609・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2024

322 K €

+0.3 %

Company ID: 44767609
Tax ID: 2022836332Tax registration is deregistered
VAT ID: —

Registered office: DELVIA, s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Thursday, June 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52003/S

Profit 2024

−1,084 €

+32 %

Assets

145 K €

+5.0 %

Equity

6,693 €

−14 %

Debt ratio

95.4 %

+1.0 pp

Gross margin

4.7 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+0.2 pp

Profit / revenue

ROA

-0.7 %

+0.4 pp

Return on assets

ROE

-16.2 %

+4.2 pp

Return on equity

Current ratio

1.06

−2.6 %

Current assets / current liabilities

Earnings before tax

836 €

+159 %

Profit + income tax

Effective tax

229.7 %

+241 pp

Income tax / earnings before tax

Net working capital

7,922 €

−28 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	301 K €	301 K €	319 K €	317 K €
Value added	16 K €	11 K €	15 K €	15 K €
Operating revenue	305 K €	303 K €	321 K €	322 K €
Profit after tax	2,842 €	−3,978 €	−1,586 €	−1,084 €
Income tax	379 €	0 €	165 €	1,920 €

Assets

Non-current assets0 €
Current assets145 K €

Liabilities and equity

Equity6,693 €
Liabilities139 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	146 K €	123 K €	138 K €	145 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	146 K €	123 K €	138 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	88 K €	110 K €	111 K €
Financial accounts	34 K €	35 K €	28 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	146 K €	123 K €	138 K €	145 K €
Equity	13 K €	9,364 €	7,778 €	6,693 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,842 €	−1,136 €	−2,723 €
Profit/loss for the accounting period after tax	2,842 €	−3,978 €	−1,586 €	−1,084 €
Liabilities	133 K €	114 K €	131 K €	139 K €
Non-current liabilities	247 €	144 €	194 €	247 €
Current liabilities	126 K €	109 K €	127 K €	137 K €
Long-term bank loans	4,990 €	2,986 €	982 €	0 €
Short-term bank loans	2,004 €	2,004 €	2,004 €	982 €
Provisions	0 €	245 €	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 indexNo
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

zasielateľstvoValid from Saturday, March 12, 2011
nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2009
sprostredkovateľská činnosť v oblasti dopravyValid from Thursday, June 4, 2009

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ján NovotaInactive
KonateľThursday, June 4, 2009 – Saturday, March 15, 2025
Address Železničiarska 37/2013, 95301 Zlaté Moravce, Slovenská republika
Juraj PorubskýInactive
KonateľThursday, June 4, 2009 – Thursday, August 13, 2015
Address Hlavná 167/158, 95193 Topoľčianky, Slovenská republika
Radovan PartlInactive
KonateľThursday, June 4, 2009 – Friday, March 11, 2011
Address Partizánska 67/800, 95193 Topoľčianky, Slovenská republika

Related persons

2 active of 8

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Ing. Ján NovotaInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Friday, March 14, 2025
Address Železničiarska 37/2013, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján NovotaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Thursday, August 13, 2015
Address Železničiarska 37/2013, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj PorubskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Thursday, August 13, 2015
Address Hlavná 167/158, 95193 Topoľčianky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján NovotaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Friday, March 11, 2011
Address Železničiarska 37/2013, 95301 Zlaté Moravce, Slovenská republika
Share25 %Contribution1,250 EUR
Juraj PorubskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Friday, March 11, 2011
Address Hlavná 167/158, 95193 Topoľčianky, Slovenská republika
Share25 %Contribution1,250 EUR
Radovan PartlInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Friday, March 11, 2011
Address Partizánska 67/800, 95193 Topoľčianky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52003/S
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: DeregisteredDetected on: Saturday, August 29, 2026

DELVIA, s.r.o.

Registered office

DELVIA, s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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DELVIA, 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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