Company data from Slovak public registers

Andromia Insight
Active

1. Deliace centrum, s. r. o.

Company financial profile・Company ID 44950985・Sabinovská 12, 82102 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

33.31 M €

+0.5 %
Company ID
44950985
Tax ID
2022885337
VAT ID
SK2022885337, under §4, registered since Thursday, October 1, 2009
Registered office
1. Deliace centrum, s. r. o.Sabinovská 12 82102 Bratislava
Established
Thursday, September 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60264/B

Profit 2025

145 K €

+335 %

Assets

21.68 M €

+27 %

Equity

4.78 M €

+3.1 %

Debt ratio

76.2 %

+5.7 pp

Gross margin

4.5 %

+1.3 pp
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Andromia score

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Profit

+335 %
21 K €54 K €161 K €343 K €282 K €257 K €157 K €1.55 M €1.12 M €258 K €33 K €145 K €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
1.12 M €3.81 M €6.17 M €11.0 M €16.48 M €17.09 M €14.02 M €34.5 M €41.18 M €32.87 M €29.81 M €31.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

0.7 %

+0.5 pp

Return on assets

ROE

3.0 %

+2.3 pp

Return on equity

Current ratio

5.19

+48 %

Current assets / current liabilities

Earnings before tax

231 K €

+83 %

Profit + income tax

Effective tax

37.0 %

−36 pp

Income tax / earnings before tax

Net working capital

13.2 M €

+36 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.46 M €20144.03 M €20156.23 M €201611.54 M €201716.97 M €201817.36 M €201914.39 M €202036.59 M €202143.1 M €202233.56 M €202333.14 M €202433.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods41.18 M €32.87 M €29.81 M €31.39 M €
Value added2.43 M €1.2 M €959 K €1.41 M €
Operating revenue43.1 M €33.56 M €33.14 M €33.31 M €
Profit after tax1.12 M €258 K €33 K €145 K €
Income tax304 K €73 K €93 K €85 K €
Current income tax267 K €6,726 €3,840 €4,460 €

Assets

  • Non-current assets5.21 M €
  • Current assets16.35 M €
  • Accruals and deferrals122 K €

Liabilities and equity

  • Equity4.78 M €
  • Liabilities16.52 M €
  • Accruals and deferrals376 K €

Balance sheet

Assets

Item2022202320242025
Total assets13.12 M €15.2 M €17.12 M €21.68 M €
Non-current assets2.41 M €3.77 M €3.54 M €5.21 M €
Property, plant and equipment2.41 M €3.77 M €3.54 M €5.2 M €
Non-current intangible assets3,701 €0 €0 €7,907 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.69 M €11.42 M €13.57 M €16.35 M €
Inventory4.24 M €4.87 M €7.35 M €11.09 M €
Non-current receivables126 K €54 K €577 K €579 K €
Current receivables5.87 M €6.27 M €5.55 M €4.33 M €
Current financial assets0 €0 €0 €0 €
Financial accounts450 K €227 K €90 K €349 K €
Accruals and deferrals13 K €15 K €14 K €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.12 M €15.2 M €17.12 M €21.68 M €
Equity4.34 M €4.6 M €4.64 M €4.78 M €
Share capital669 K €669 K €669 K €669 K €
Funds and other equity components0 €0 €0 €67 K €
Profit/loss of previous years2.1 M €3.22 M €3.47 M €3.44 M €
Profit/loss for the accounting period after tax1.12 M €258 K €33 K €145 K €
Liabilities8.77 M €10.09 M €12.07 M €16.52 M €
Non-current liabilities1.02 M €1.52 M €1.41 M €1.45 M €
Current liabilities2.0 M €1.66 M €3.86 M €3.15 M €
Short-term financial assistance29 K €23 K €0 €0 €
Long-term bank loans1.21 M €1.94 M €999 K €1.23 M €
Short-term bank loans4.49 M €4.93 M €5.78 M €10.66 M €
Provisions14 K €16 K €17 K €27 K €
Accruals and deferrals0 €509 K €410 K €376 K €

Income tax

Tax liability trend

−1,478 €−11 K €21 K €52 K €123 K €75 K €46 K €415 K €304 K €73 K €93 K €85 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, February 12, 2022
  • administratívne služby,Valid from Thursday, September 10, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 10, 2009
  • opracovanie kovu jednoduchým spôsobom,Valid from Thursday, September 10, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, September 10, 2009
  • reklamné a marketingové služby,Valid from Thursday, September 10, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 10, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, September 10, 2009
  • výroba a hutnícke spracovanie kovov,Valid from Thursday, September 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ľubomír Róža
    Konateľfrom Tuesday, May 17, 2016

    Address Krajná 6313/56, 94002 Nové Zámky, Slovenská republika

  • Mgr. Peter BláhaInactive
    KonateľTuesday, April 8, 2014 – Thursday, April 30, 2026

    Address Podzáhradná 15, 82106 Bratislava, Slovenská republika

  • Frederik BérešInactive
    KonateľFriday, April 9, 2010 – Thursday, March 27, 2014

    Address Hlavná 1, 04415 Vyšná Myšľa, Slovenská republika

  • Ing. Rudolf MichalicaInactive
    KonateľFriday, April 9, 2010 – Wednesday, June 8, 2016

    Address Horné Košariská 135, 90615 Košariská, Slovenská republika

  • Roland KarvanInactive
    KonateľThursday, September 10, 2009 – Friday, November 2, 2012

    Address Trinásta 12665/22, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ľubomír Róža
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019

    Address Krajná 6313/56, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution668,880 EUR
  • LINROS INVESTMENT, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Wednesday, July 31, 2019

    Address Košická 52, 82108 Bratislava, Slovenská republika

    Share100 %Contribution668,880 EUR
  • Auto Leas, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Friday, November 2, 2012

    Address Hattalova 12, 83103 Bratislava, Slovenská republika

    Share50 %Contribution334,440 EUR
  • LINROS INVESTMENT, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Friday, November 2, 2012

    Address Košická 52, 82108 Bratislava, Slovenská republika

    Share50 %Contribution334,440 EUR
  • Auto Leas, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Thursday, October 29, 2009

    Address Hattalova 12, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60264/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, June 9, 2016Rozhodnutie jediného spoločníka zo dňa 19.05.2016.
  • Friday, March 28, 2014Rozhodnutie jediného spoločníka zo dňa 18.03.2014.
  • Saturday, November 3, 2012Zápisnica z valného zhromaždenia zo dňa 27.08.2012.
  • Wednesday, May 12, 2010Zápisnica z valného zhromaždenia zo dňa 09.04.2010
  • Friday, October 30, 2009Rozhodnutie jediného spoločníka zo dňa 13.10.2009.
  • Thursday, September 10, 2009Spoločnosť bola založená zakladateľskou listinou dňa 25.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
1. Deliace centrum, s. r. o.

Registered office

1. Deliace centrum, s. r. o.

Sabinovská 12, 82102 Bratislava

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