Active

Delicia Destilería, s.r.o.

Company financial profile・Company ID 45652210・Holanovo 1, 94701 Hurbanovo・Founded 2010

Financial report Financial statements

Turnover 2025

25 K €

−7.6 %

Company ID: 45652210
Tax ID: 2023098385
VAT ID: SK2023098385, under §4, registered since Monday, October 11, 2010

Registered office: Delicia Destilería, s.r.o.Holanovo 1 94701 Hurbanovo
Established: Tuesday, August 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27216/N

Profit 2025

−7,361 €

+68 %

Assets

533 K €

+6.3 %

Equity

50 €

−99 %

Debt ratio

100.0 %

+1.5 pp

Gross margin

79.0 %

+40 pp

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Andromia score

—

Profit

+68 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

+57 pp

Profit / revenue

ROA

-1.4 %

+3.3 pp

Return on assets

ROE

-14,722.0 %

−14,413 pp

Return on equity

Current ratio

0.74

+11 %

Current assets / current liabilities

Earnings before tax

−7,021 €

+69 %

Profit + income tax

Effective tax

-4.8 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−135 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	47 K €	25 K €	24 K €
Value added	37 K €	19 K €	9,594 €	19 K €
Operating revenue	47 K €	48 K €	27 K €	25 K €
Profit after tax	689 €	−30 K €	−23 K €	−7,361 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets149 K €
Current assets385 K €

Liabilities and equity

Equity50 €
Liabilities533 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	473 K €	477 K €	502 K €	533 K €
Non-current assets	217 K €	193 K €	185 K €	149 K €
Property, plant and equipment	217 K €	193 K €	185 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	256 K €	284 K €	317 K €	385 K €
Inventory	227 K €	265 K €	304 K €	362 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,509 €	6,949 €	7,588 €	1,138 €
Financial accounts	21 K €	12 K €	6,084 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	473 K €	477 K €	502 K €	533 K €
Equity	11 K €	−19 K €	7,535 €	50 €
Share capital	68 K €	68 K €	68 K €	68 K €
Profit/loss of previous years	−65 K €	−64 K €	−94 K €	−117 K €
Profit/loss for the accounting period after tax	689 €	−30 K €	−23 K €	−7,361 €
Liabilities	462 K €	496 K €	494 K €	533 K €
Non-current liabilities	0 €	0 €	65 €	131 €
Current liabilities	456 K €	495 K €	475 K €	520 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,960 €	1,647 €	19 K €	14 K €
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 period395.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 6, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 6, 2011
výroba liehu a spracovanie liehu v liehovarníckych závodoch so sídlom Hurbanovo: liehovar na destiláty, samostatný sklad liehu, liehovar na pestovateľské pálenie ovociaValid from Friday, May 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 3, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 3, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 3, 2010
prenájom hnuteľných vecíValid from Tuesday, August 3, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 3, 2010
skladovanieValid from Tuesday, August 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Imrich Varga
Konateľfrom Tuesday, August 3, 2010
Address Pivovarská 11, 94701 Hurbanovo, Slovenská republika
Juraj PažitkaInactive
KonateľTuesday, August 3, 2010 – Thursday, October 25, 2012
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

Related persons

2 active of 4

Imrich Varga
Spoločník v.o.s. / s.r.o.from Friday, October 26, 2012
Address Pivovarská 11, 94701 Hurbanovo, Slovenská republika
Share90 %Contribution61,200 EUR
Edita Vargová
Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2010
Address Pivovarská 11, 94701 Hurbanovo, Slovenská republika
Share10 %Contribution6,800 EUR
Imrich VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Thursday, October 25, 2012
Address Pivovarská 11, 94701 Hurbanovo, Slovenská republika
Share40 %Contribution27,200 EUR
Juraj PažitkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Thursday, October 25, 2012
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Share50 %Contribution34,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27216/N
Main activity: Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Delicia Destilería, s.r.o.

Registered office

Delicia Destilería, s.r.o.

Holanovo 1, 94701 Hurbanovo

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Delicia Destilería, 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

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