Company data from Slovak public registers

Andromia Insight

DELSOL s.r.o.

Company financial profile・Company ID 45643164・Timonova 4A, 4B, 04001 Košice - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

62 K €

−8.1 %
Company ID
45643164
Tax ID
2023069312
VAT ID
SK2023069312, under §4, registered since Saturday, January 1, 2011
Registered office
DELSOL s.r.o.Timonova 4A, 4B 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, June 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25972/V

Profit 2025

12 K €

+442 %Net profit after tax

Assets

287 K €

+1.0 %Total assets, stated excl. VAT

Equity

6,439 €

+207 %Assets less external liabilities

Debt ratio

97.8 %

−4.4 ppLiabilities / total assets

Gross margin

40.9 %

+9.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+442 %
821 €−6,459 €−9,543 €−4,181 €−18 K €−2,729 €−323 €−1,265 €−4,356 €−8,670 €2,303 €12 K €2014201520162017201820192020202120222023202420252014821 €2015−6,459 €2016−9,543 €2017−4,181 €2018−18 K €2019−2,729 €2020−323 €2021−1,265 €2022−4,356 €2023−8,670 €20242,303 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−40 %
46 K €22 K €26 K €14 K €10 K €5,940 €222 €6,597 €9,844 €11 K €65 K €39 K €201420152016201720182019202020212022202320242025201446 K €201522 K €201626 K €201714 K €201810 K €20195,940 €2020222 €20216,597 €20229,844 €202311 K €202465 K €202539 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+17 pp

Profit / revenue

Profit margin

31.9 %

+28 pp

Profit / sales

ROA

4.4 %

+3.5 pp

Return on assets

ROE

193.8 %

+232 pp

Return on equity

Return on costs

25.0 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

−4.3 pp

Added value / revenue

Earnings before tax

13 K €

+312 %

Profit + income tax

Effective tax

7.1 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201422 K €201533 K €201619 K €201710 K €20185,940 €20199,719 €20206,597 €20219,844 €202211 K €202368 K €202462 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,844 €11 K €65 K €39 K €
Value added248 €−1,851 €20 K €16 K €
Operating revenue9,844 €11 K €68 K €62 K €
Profit after tax−4,356 €−8,670 €2,303 €12 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,288 €1,288 €2,357 €2,443 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets278 K €
  • Current assets8,025 €
  • Accruals and deferrals340 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,439 €
  • Liabilities280 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €287 K €284 K €287 K €
Non-current assets7,465 €236 K €274 K €278 K €
Property, plant and equipment7,465 €236 K €274 K €278 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €51 K €9,427 €8,025 €
Inventory0 €0 €0 €2,073 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €44 K €4,541 €4,945 €
Current financial assets0 €0 €20 €20 €
Financial accounts1,253 €7,215 €4,866 €987 €
Accruals and deferrals129 €187 €294 €340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €287 K €284 K €287 K €
Equity324 €−8,346 €−6,043 €6,439 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €115 €
Profit/loss of previous years−53 K €−58 K €−66 K €−64 K €
Profit/loss for the accounting period after tax−4,356 €−8,670 €2,303 €12 K €
Liabilities69 K €295 K €290 K €280 K €
Non-current liabilities0 €0 €3 €7 €
Current liabilities40 K €266 K €249 K €248 K €
Short-term financial assistance29 K €29 K €41 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period711.02 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, March 8, 2013
  • administratívne službyValid from Wednesday, June 30, 2010
  • čistenie kanalizačných systémovValid from Wednesday, June 30, 2010
  • čistiace a upratovacie službyValid from Wednesday, June 30, 2010
  • diagnostika kanalizačných potrubíValid from Wednesday, June 30, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 30, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 30, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Anna SzatványiActive
    Konateľfrom Wednesday, November 30, 2022

    Address Žižkova 3774/4F, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Stanislav LišivkaActive
    Konateľfrom Wednesday, June 30, 2010

    Address Popradská 2416/64C, 04011 Košice - mestská časť Západ, Slovenská republika

  • Vladimír PačaiEnded
    KonateľTuesday, April 12, 2011 – Thursday, February 7, 2019

    Address Bratislavská 62, 04011 Košice, Slovenská republika

  • Stanislav LišivkaEnded
    KonateľWednesday, June 30, 2010 – Thursday, February 7, 2019

    Address Rázusova 59, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Ing. Stanislav LišivkaActive
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019

    Address Popradská 2416/64C, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav LišivkaEnded
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, February 7, 2019

    Address Rázusova 59, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír PačaiEnded
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, February 7, 2019

    Address Bratislavská 62, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav LišivkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Thursday, May 5, 2011

    Address Fakľová 1988/4, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Timonova 4A, 4B, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 26, 2024
    • Popradská 2416/64C, 04011 Košice - mestská časť Západ, Slovenská republikaFriday, April 22, 2022 – Monday, March 25, 2024
    • Pekná 8, 04001 Košice, Slovenská republikaWednesday, June 30, 2010 – Thursday, April 21, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25972/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELSOL s.r.o.

Registered office

DELSOL s.r.o.

Timonova 4A, 4B, 04001 Košice - mestská časť Staré Mesto

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