Active

DELIVER DOORS s. r. o.

Company financial profile・Company ID 45385467・Okružná 1333/112B, 900 26 Slovenský Grob・Founded 2010

Financial report Financial statements

Turnover 2024

390 K €

−18 %

Company ID: 45385467
Tax ID: 2022962942
VAT ID: SK2022962942, under §4, registered since Tuesday, May 6, 2014

Registered office: DELIVER DOORS s. r. o.Okružná 1333/112B 900 26 Slovenský Grob
Established: Saturday, February 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62935/B

Profit 2024

40 K €

+73 %

Assets

101 K €

−17 %

Equity

46 K €

−32 %

Debt ratio

54.8 %

+9.7 pp

Gross margin

19.7 %

+8.0 pp

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Andromia score

—

Profit

+73 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+5.4 pp

Profit / revenue

ROA

39.6 %

+21 pp

Return on assets

ROE

87.5 %

+53 pp

Return on equity

Current ratio

3.14

−28 %

Current assets / current liabilities

Earnings before tax

51 K €

+73 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

48 K €

−30 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	366 K €	367 K €	478 K €	384 K €
Value added	68 K €	78 K €	56 K €	76 K €
Operating revenue	366 K €	378 K €	478 K €	390 K €
Profit after tax	23 K €	47 K €	23 K €	40 K €
Income tax	6,115 €	13 K €	6,322 €	11 K €

Assets

Non-current assets31 K €
Current assets71 K €

Liabilities and equity

Equity46 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	122 K €	122 K €	101 K €
Non-current assets	2,857 €	46 K €	33 K €	31 K €
Property, plant and equipment	2,857 €	46 K €	33 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	76 K €	89 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,507 €	13 K €	38 K €	17 K €
Financial accounts	41 K €	64 K €	50 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	122 K €	122 K €	101 K €
Equity	20 K €	44 K €	67 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,536 €	−8,536 €	38 K €	0 €
Profit/loss for the accounting period after tax	23 K €	47 K €	23 K €	40 K €
Liabilities	27 K €	78 K €	55 K €	56 K €
Non-current liabilities	419 €	43 K €	35 K €	33 K €
Current liabilities	17 K €	35 K €	20 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	0 €	0 €	0 €
Provisions	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 period697.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 21, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, October 21, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 21, 2014
administratívne služby,Valid from Saturday, February 6, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 6, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 6, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Baňas
Konateľfrom Saturday, February 6, 2010
Address Okružná 1333/112B, 90026 Slovenský Grob, Slovenská republika
Daniel BaňasInactive
KonateľSaturday, February 6, 2010 – Monday, October 30, 2017
Address Koceľová 9, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1

Daniel Baňas
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010
Address Okružná 1333/112B, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62935/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 31, 2017Rozhodnutie jediného spoločníka zo dňa 12.10.2017.
Tuesday, October 21, 2014Rozhodnutie jediného spoločníka zo dňa 02.10.2014.
Saturday, March 8, 2014Rozhodnutie jediného spoločníka zo dňa 11.02.2014.
Saturday, February 6, 2010Spoločnosť bola založená zakladateľskou listinou dňa 19.01.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DELIVER DOORS s. r. o.

Registered office

DELIVER DOORS s. r. o.

Okružná 1333/112B, 900 26 Slovenský Grob

Open in Google Maps

DELIVER DOORS 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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