Company data from Slovak public registers

Active

DELCON, s. r. o.

Company financial profileCompany ID 45659184Spojná 709/7, 90066 Vysoká pri MoraveFounded 2010

Turnover 2025

81

−2.4 %
Company ID
45659184
Tax ID
2023075164
VAT ID
SK2023075164, under §4, registered since Wednesday, September 1, 2010
Registered office
DELCON, s. r. o.Spojná 709/7 90066 Vysoká pri Morave
Established
Tuesday, July 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66430/B

Profit 2025

−4,953 €

+67 %

Assets

29 K €

+742 %

Equity

9,964 €

+55,256 %

Debt ratio

65.7 %

−34 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+67 %
−9,126 €−10 K €−9,288 €−6,140 €−6,145 €−9,585 €−8,878 €−8,446 €−14 K €−11 K €−15 K €−4,953 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €79 €229 €196 €509 €2,350 €6,276 €3,156 €855 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,114.8 %

+11,804 pp

Profit / revenue

ROA

-17.0 %

+414 pp

Return on assets

ROE

-49.7 %

+82,578 pp

Return on equity

Current ratio

1.72

+71 %

Current assets / current liabilities

Earnings before tax

−4,613 €

+68 %

Profit + income tax

Effective tax

-7.4 %

−5.0 pp

Income tax / earnings before tax

Net working capital

3,143 €

+17,361 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201579 €2016229 €2017196 €2018509 €20192,350 €20206,276 €20213,156 €2022855 €202383 €202481 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,156 €855 €0 €0 €
Value added−7,670 €−5,240 €−11 K €−2,861 €
Operating revenue3,156 €855 €83 €81 €
Profit after tax−14 K €−11 K €−15 K €−4,953 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets22 K €
  • Current assets7,526 €

Liabilities and equity

  • Equity9,964 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €6,170 €3,451 €29 K €
Non-current assets9,131 €3,618 €0 €22 K €
Property, plant and equipment9,131 €3,618 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,523 €2,552 €3,451 €7,526 €
Inventory168 €168 €168 €168 €
Non-current receivables18 €18 €18 €18 €
Current receivables419 €1,298 €1,561 €1,252 €
Financial accounts918 €1,068 €1,704 €6,088 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,170 €3,451 €29 K €
Equity7,948 €3,162 €18 €9,964 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €2,948 €9,891 €9,917 €
Profit/loss for the accounting period after tax−14 K €−11 K €−15 K €−4,953 €
Liabilities2,706 €3,008 €3,433 €19 K €
Non-current liabilities0 €0 €0 €15 K €
Current liabilities2,706 €3,008 €3,433 €4,383 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period23.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Tuesday, July 20, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 20, 2010
  • čistiace a upratovacie služby,Valid from Tuesday, July 20, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, July 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 20, 2010
  • počítačové služby,Valid from Tuesday, July 20, 2010
  • prípravné práce k realizácii stavby,Valid from Tuesday, July 20, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, July 20, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 20, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 20, 2010

    Address Spojná 709/7, 90066 Vysoká pri Morave, Slovenská republika

  • KonateľMonday, November 9, 2020 – Wednesday, July 24, 2024

    Address Spojná 709/7, 90066 Vysoká pri Morave, Slovenská republika

  • KonateľTuesday, July 20, 2010 – Wednesday, November 21, 2018

    Address Partizánska 25, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010

    Address Spojná 709/7, 90066 Vysoká pri Morave, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66430/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 20, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 06.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DELCON, s. r. o.

Registered office

DELCON, s. r. o.

Spojná 709/7, 90066 Vysoká pri Morave

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