Active

DELAMONT s.r.o.

Company financial profile・Company ID 46106383・Lesná 1996/1, 05952 Veľká Lomnica・Founded 2011

Financial report Financial statements

Turnover 2024

12 K €

−99 %

Company ID: 46106383
Tax ID: 2023240802
VAT ID: SK2023240802, under §4, registered since Wednesday, September 6, 2017

Registered office: DELAMONT s.r.o.Lesná 1996/1 05952 Veľká Lomnica
Established: Friday, April 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24329/P

Profit 2024

−8,886 €

−122 %

Assets

303 K €

−5.9 %

Equity

292 K €

−3.0 %

Debt ratio

3.6 %

−2.9 pp

Gross margin

61.6 %

+55 pp

Coming soon

Andromia score

—

Profit

−122 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.7 %

−81 pp

Profit / revenue

ROA

-2.9 %

−15 pp

Return on assets

ROE

-3.0 %

−16 pp

Return on equity

Current ratio

284.84

+904 %

Current assets / current liabilities

Earnings before tax

−8,014 €

−116 %

Profit + income tax

Effective tax

-10.9 %

−30 pp

Income tax / earnings before tax

Net working capital

302 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.45 M €	14 K €	1.02 M €	12 K €
Value added	126 K €	9,829 €	73 K €	7,138 €
Operating revenue	1.45 M €	14 K €	1.02 M €	12 K €
Profit after tax	87 K €	−6,814 €	40 K €	−8,886 €
Income tax	19 K €	0 €	9,249 €	872 €

Assets

Non-current assets0 €
Current assets303 K €

Liabilities and equity

Equity292 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	320 K €	282 K €	322 K €	303 K €
Non-current assets	44 K €	29 K €	14 K €	0 €
Property, plant and equipment	44 K €	29 K €	14 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	276 K €	253 K €	308 K €	303 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,205 €	3,210 €	3,817 €	2,407 €
Financial accounts	274 K €	250 K €	304 K €	300 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	320 K €	282 K €	322 K €	303 K €
Equity	267 K €	261 K €	301 K €	292 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	175 K €	262 K €	255 K €	295 K €
Profit/loss for the accounting period after tax	87 K €	−6,814 €	40 K €	−8,886 €
Liabilities	52 K €	21 K €	21 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	798 €	11 K €	1,063 €
Long-term bank loans	31 K €	20 K €	0 €	9,791 €
Short-term bank loans	0 €	0 €	10 K €	0 €
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 periodQ425Excess deduction for the period1,491.36 €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

11 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 20, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, July 20, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 10, 2016
čistiace a upratovacie službyValid from Friday, April 8, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2011
nepravidelná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, April 8, 2011
prípravné práce k realizácii stavbyValid from Friday, April 8, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 8, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, April 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Robert Lacko
Konateľfrom Friday, April 8, 2011
Address Lesná 1996/1, 05952 Veľká Lomnica, Slovenská republika
Ján LackoInactive
KonateľFriday, April 8, 2011 – Thursday, June 9, 2016
Address Bernolákova 18/552, 06503 Podolínec, Slovenská republika

Related persons

1 active of 4

Robert Lacko
Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022
Address Lesná 1996/1, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution5,000 EUR
Robert LackoInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Saturday, May 21, 2022
Address Letná 97/21, 06503 Podolínec, Slovenská republika
Share100 %Contribution5,000 EUR
Jan LackoInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Thursday, June 9, 2016
Address Bernolákova 18/552, 06503 Podolínec, Slovenská republika
Share50 %Contribution2,500 EUR
Robert LackoInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Thursday, June 9, 2016
Address Letná 97/21, 06503 Podolínec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24329/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELAMONT s.r.o.

Registered office

DELAMONT s.r.o.

Lesná 1996/1, 05952 Veľká Lomnica

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DELAMONT 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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