Active

DELISTRA s.r.o.

Company financial profile・Company ID 46048049・Šášovská 4, 851 06 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

153 K €

+14 %

Company ID: 46048049
Tax ID: 2023204447
VAT ID: SK2023204447, under §4, registered since Wednesday, April 20, 2011

Registered office: DELISTRA s.r.o.Šášovská 4 851 06 Bratislava
Established: Wednesday, February 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70929/B

Profit 2025

15 K €

+117 %

Assets

92 K €

+19 %

Equity

77 K €

+15 %

Debt ratio

15.3 %

+2.5 pp

Gross margin

18.9 %

+3.8 pp

Coming soon

Andromia score

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Profit

+117 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+4.6 pp

Profit / revenue

ROA

16.3 %

+7.4 pp

Return on assets

ROE

19.2 %

+9.0 pp

Return on equity

Current ratio

5.24

−38 %

Current assets / current liabilities

Earnings before tax

20 K €

+110 %

Profit + income tax

Effective tax

24.0 %

−2.2 pp

Income tax / earnings before tax

Net working capital

55 K €

−17 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	143 K €	134 K €	142 K €
Value added	15 K €	12 K €	20 K €	27 K €
Operating revenue	151 K €	147 K €	134 K €	153 K €
Profit after tax	1,870 €	−123 €	6,879 €	15 K €
Income tax	1,720 €	1,067 €	2,439 €	4,698 €

Assets

Non-current assets24 K €
Current assets68 K €

Liabilities and equity

Equity77 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	77 K €	77 K €	92 K €
Non-current assets	9,011 €	5,837 €	2,663 €	24 K €
Property, plant and equipment	9,011 €	5,837 €	2,663 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	71 K €	74 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	18 K €	22 K €	25 K €
Financial accounts	46 K €	53 K €	20 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	77 K €	77 K €	92 K €
Equity	72 K €	69 K €	67 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 K €	64 K €	55 K €	58 K €
Profit/loss for the accounting period after tax	1,870 €	−123 €	6,879 €	15 K €
Liabilities	11 K €	8,455 €	9,894 €	14 K €
Non-current liabilities	0 €	0 €	771 €	818 €
Current liabilities	11 K €	8,123 €	8,791 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	332 €	332 €	332 €	332 €

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 period324.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Wednesday, February 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 23, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, February 23, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, February 23, 2011
prevádzkovanie výdajne stravy,Valid from Wednesday, February 23, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, February 23, 2011
reklamné a marketingové služby,Valid from Wednesday, February 23, 2011
skladovanie,Valid from Wednesday, February 23, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivan Strápek
Konateľfrom Friday, July 25, 2014
Address Šášovská 4, 85106 Bratislava-Petržalka, Slovenská republika
Ing. Jaroslav Strápek
Konateľfrom Wednesday, February 23, 2011
Address Šášovská 4, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Jaroslav Strápek
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav StrápekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Saturday, December 10, 2022
Address Šášovská 4, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70929/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 8, 2014Rozhodnutie jediného spoločníka zo dňa 25.07.2014.
Wednesday, February 23, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 2.2.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

DELISTRA s.r.o.

Registered office

DELISTRA s.r.o.

Šášovská 4, 851 06 Bratislava

Open in Google Maps

DELISTRA 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

Legal facts

Registered office

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