Company data from Slovak public registers

Andromia Insight
Active

DELA Company Slovakia, s.r.o.

Company financial profile・Company ID 45899002・Mojzesovo 425, 94104 Mojzesovo・Founded 2010

Financial reportFinancial statements

Turnover 2025

3.52 M €

+3.7 %
Company ID
45899002
Tax ID
2023129086
VAT ID
SK2023129086, under §4, registered since Wednesday, December 1, 2010
Registered office
DELA Company Slovakia, s.r.o.Mojzesovo 425 94104 Mojzesovo
Established
Wednesday, October 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27700/N

Profit 2025

108 K €

−27 %

Assets

562 K €

−2.4 %

Equity

253 K €

−7.6 %

Debt ratio

54.8 %

+2.2 pp

Gross margin

26.8 %

−5.2 pp
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Andromia score

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Profit

−27 %
803 K €521 K €439 K €537 K €765 K €339 K €−188 K €83 K €198 K €130 K €149 K €108 K €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
2.71 M €2.32 M €2.83 M €3.22 M €4.49 M €3.46 M €1.27 M €1.67 M €2.35 M €2.75 M €3.39 M €3.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.3 pp

Profit / revenue

ROA

19.3 %

−6.6 pp

Return on assets

ROE

42.8 %

−12 pp

Return on equity

Current ratio

2.08

−3.6 %

Current assets / current liabilities

Earnings before tax

187 K €

−25 %

Profit + income tax

Effective tax

42.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

258 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.71 M €20142.32 M €20152.84 M €20163.22 M €20174.51 M €20183.46 M €20191.28 M €20201.68 M €20212.35 M €20222.75 M €20233.39 M €20243.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.35 M €2.75 M €3.39 M €3.47 M €
Value added1.05 M €1.03 M €1.09 M €930 K €
Operating revenue2.35 M €2.75 M €3.39 M €3.52 M €
Profit after tax198 K €130 K €149 K €108 K €
Income tax67 K €88 K €98 K €78 K €
Current income tax67 K €88 K €98 K €78 K €

Assets

  • Non-current assets59 K €
  • Current assets497 K €
  • Accruals and deferrals6,446 €

Liabilities and equity

  • Equity253 K €
  • Liabilities308 K €
  • Accruals and deferrals1,359 €

Balance sheet

Assets

Item2022202320242025
Total assets447 K €456 K €576 K €562 K €
Non-current assets38 K €20 K €46 K €59 K €
Property, plant and equipment38 K €20 K €46 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets405 K €431 K €523 K €497 K €
Inventory158 €198 €87 €68 €
Non-current receivables0 €0 €0 €0 €
Current receivables186 K €180 K €243 K €247 K €
Current financial assets0 €0 €0 €0 €
Financial accounts219 K €251 K €280 K €249 K €
Accruals and deferrals3,986 €4,185 €6,783 €6,446 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities447 K €456 K €576 K €562 K €
Equity220 K €232 K €274 K €253 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years15 K €95 K €117 K €137 K €
Profit/loss for the accounting period after tax198 K €130 K €149 K €108 K €
Liabilities227 K €224 K €303 K €308 K €
Non-current liabilities6,741 €9,052 €8,909 €6,351 €
Current liabilities195 K €199 K €243 K €239 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12 K €4,956 €34 K €50 K €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €11 K €17 K €13 K €
Accruals and deferrals0 €0 €0 €1,359 €

Income tax

Tax liability trend

234 K €160 K €131 K €155 K €241 K €135 K €2,120 €41 K €67 K €88 K €98 K €78 K €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 period948.02 €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

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 21, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 21, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 21, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 21, 2012
  • prenájom hnuteľných vecíValid from Tuesday, February 21, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, February 21, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 21, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 21, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 21, 2012
  • čistiace a upratovacie službyValid from Friday, October 29, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Juraj Kozár
    Konateľfrom Friday, October 29, 2010

    Address Mojzesovo 425, 94104 Mojzesovo, Slovenská republika

  • Róbert Hudec
    Konateľfrom Friday, October 29, 2010

    Address Žitavce 27, 95163 Žitavce, Slovenská republika

Related persons

2 active of 2
  • Juraj Kozár
    Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010

    Address Mojzesovo 425, 94104 Mojzesovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Róbert Hudec
    Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010

    Address Žitavce 27, 95163 Žitavce, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27700/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELA Company Slovakia, s.r.o.

Registered office

DELA Company Slovakia, s.r.o.

Mojzesovo 425, 94104 Mojzesovo

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