Company data from Slovak public registers

Active

DELŠ s. r. o.

Company financial profileCompany ID 44990383Trnavská cesta 28, 82108 BratislavaFounded 2009

Turnover 2025

20 K €

+70 %
Company ID
44990383
Tax ID
2022917171
VAT ID
Registered office
DELŠ s. r. o.Trnavská cesta 28 82108 Bratislava
Established
Thursday, October 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60772/B

Profit 2025

4,422 €

+54 %

Assets

384 K €

+1.2 %

Equity

17 K €

+34 %

Debt ratio

95.5 %

−1.1 pp

Gross margin

32.8 %

−8.7 pp
Coming soon

Andromia score

Profit

+54 %
4,243 €3,676 €2,698 €1,277 €1,565 €2,983 €1,984 €18 €−6,123 €−7,458 €2,877 €4,422 €201420152016201720182019202020212022202320242025

Revenue

+70 %
24 K €30 K €36 K €17 K €15 K €23 K €19 K €13 K €1,703 €4,800 €12 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

−2.4 pp

Profit / revenue

ROA

1.2 %

+0.4 pp

Return on assets

ROE

25.6 %

+3.2 pp

Return on equity

Current ratio

21.93

+15 %

Current assets / current liabilities

Earnings before tax

4,913 €

+45 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201430 K €201536 K €201617 K €201715 K €201823 K €201919 K €202015 K €20211,703 €20224,800 €202312 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,703 €4,800 €12 K €20 K €
Value added−5,914 €−6,050 €4,817 €6,467 €
Operating revenue1,703 €4,800 €12 K €20 K €
Profit after tax−6,123 €−7,458 €2,877 €4,422 €
Income tax0 €0 €508 €491 €

Assets

  • Non-current assets347 K €
  • Current assets37 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities367 K €

Balance sheet

Assets

Item2022202320242025
Total assets384 K €376 K €380 K €384 K €
Non-current assets347 K €347 K €347 K €347 K €
Property, plant and equipment347 K €347 K €347 K €347 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €29 K €33 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,539 €1,539 €2,167 €2,841 €
Financial accounts35 K €28 K €31 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities384 K €376 K €380 K €384 K €
Equity17 K €9,987 €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €12 K €4,487 €7,364 €
Profit/loss for the accounting period after tax−6,123 €−7,458 €2,877 €4,422 €
Liabilities366 K €366 K €367 K €367 K €
Non-current liabilities365 K €365 K €365 K €365 K €
Current liabilities1,254 €1,254 €1,715 €1,698 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,198 €1,037 €760 €480 €0 €792 €0 €30 €0 €0 €508 €491 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 10, 2014
  • administratívne služby,Valid from Thursday, October 8, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 8, 2009
  • čistiace a upratovacie služby,Valid from Thursday, October 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 8, 2009
  • kuriérske služby,Valid from Thursday, October 8, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 8, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, October 8, 2009
  • reklamné a marketingové služby,Valid from Thursday, October 8, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 8, 2009

    Address Trnavská cesta 28, 82108 Bratislava, Slovenská republika

  • KonateľThursday, October 8, 2009 – Wednesday, February 5, 2014

    Address Univerzitne nábrežie 38, Čeľjabinsk, Ruská federácia

  • KonateľThursday, October 8, 2009 – Tuesday, February 18, 2014

    Address Trnavská cesta 28, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Univerzitné nábrežie 38, Čeľjabinsk, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Wednesday, September 28, 2022

    Address Univerzitne nábrežie 38, Čeľjabinsk, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60772/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 10, 2014Rozhodnutie jediného spoločníka zo dňa 21.05. 2014.
  • Wednesday, February 19, 2014Rozhodnutie jediného spoločníka zo dňa 05.02.2014
  • Thursday, October 8, 2009Spoločnosť bola založená zakladateľskou listinou dňa 19.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení dodatku zo dňa 16.09.2009.
DELŠ s. r. o.

Registered office

DELŠ s. r. o.

Trnavská cesta 28, 82108 Bratislava

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