Active

DELSOL s.r.o.

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

Financial report Financial statements

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 %

Assets

287 K €

+1.0 %

Equity

6,439 €

+207 %

Debt ratio

97.8 %

−4.4 pp

Gross margin

40.9 %

+9.7 pp

Coming soon

Andromia score

—

Profit

+442 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+17 pp

Profit / revenue

ROA

4.4 %

+3.5 pp

Return on assets

ROE

193.8 %

+232 pp

Return on equity

Current ratio

0.03

−14 %

Current assets / current liabilities

Earnings before tax

13 K €

+312 %

Profit + income tax

Effective tax

7.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−240 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,844 €	11 K €	65 K €	39 K €
Value added	248 €	−1,851 €	20 K €	16 K €
Operating revenue	9,844 €	11 K €	68 K €	62 K €
Profit after tax	−4,356 €	−8,670 €	2,303 €	12 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

Equity6,439 €
Liabilities280 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	287 K €	284 K €	287 K €
Non-current assets	7,465 €	236 K €	274 K €	278 K €
Property, plant and equipment	7,465 €	236 K €	274 K €	278 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	51 K €	9,427 €	8,025 €
Inventory	0 €	0 €	0 €	2,073 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	44 K €	4,541 €	4,945 €
Current financial assets	0 €	0 €	20 €	20 €
Financial accounts	1,253 €	7,215 €	4,866 €	987 €
Accruals and deferrals	129 €	187 €	294 €	340 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	287 K €	284 K €	287 K €
Equity	324 €	−8,346 €	−6,043 €	6,439 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	69 K €	295 K €	290 K €	280 K €
Non-current liabilities	0 €	0 €	3 €	7 €
Current liabilities	40 K €	266 K €	249 K €	248 K €
Short-term financial assistance	29 K €	29 K €	41 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period149.03 €No
Tax reliability indexLess reliable
Tax debtNo
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 Szatványi
Konateľfrom Wednesday, November 30, 2022
Address Žižkova 3774/4F, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Stanislav Lišivka
Konateľfrom Wednesday, June 30, 2010
Address Popradská 2416/64C, 04011 Košice - mestská časť Západ, Slovenská republika
Vladimír PačaiInactive
KonateľTuesday, April 12, 2011 – Thursday, February 7, 2019
Address Bratislavská 62, 04011 Košice, Slovenská republika
Stanislav LišivkaInactive
KonateľWednesday, June 30, 2010 – Thursday, February 7, 2019
Address Rázusova 59, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Stanislav Lišivka
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 LišivkaInactive
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 PačaiInactive
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 LišivkaInactive
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

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

Open in Google Maps

DELSOL 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

Start monitoring the market today