Company data from Slovak public registers

Active

DELUSSA, s.r.o.

Company financial profileCompany ID 46110267Dr. Janského 477/4, 96501 Žiar nad HronomFounded 2011

Turnover 2025

458 K €

+12 %
Company ID
46110267
Tax ID
2023250306
VAT ID
SK2023250306, under §4, registered since Wednesday, August 17, 2011
Registered office
DELUSSA, s.r.o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established
Saturday, April 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/57380/S

Profit 2025

15 K €

−58 %

Assets

422 K €

−16 %

Equity

340 K €

+4.7 %

Debt ratio

19.6 %

−16 pp

Gross margin

79.4 %

+23 pp
Coming soon

Andromia score

Profit

−58 %
26 K €34 K €34 K €25 K €31 K €19 K €16 K €8,885 €26 K €29 K €36 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−29 %
776 K €635 K €669 K €703 K €770 K €725 K €470 K €525 K €799 K €433 K €408 K €288 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−5.6 pp

Profit / revenue

ROA

3.6 %

−3.7 pp

Return on assets

ROE

4.5 %

−6.7 pp

Return on equity

Current ratio

7.79

−25 %

Current assets / current liabilities

Earnings before tax

21 K €

−56 %

Profit + income tax

Effective tax

25.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

348 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

776 K €2014636 K €2015682 K €2016703 K €2017774 K €2018743 K €2019474 K €2020531 K €2021803 K €2022455 K €2023410 K €2024458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods799 K €433 K €408 K €288 K €
Value added180 K €209 K €229 K €228 K €
Operating revenue803 K €455 K €410 K €458 K €
Profit after tax26 K €29 K €36 K €15 K €
Income tax7,495 €8,595 €10 K €5,188 €
Current income tax7,495 €8,595 €10 K €5,188 €

Assets

  • Non-current assets23 K €
  • Current assets399 K €
  • Accruals and deferrals644 €

Liabilities and equity

  • Equity340 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets415 K €477 K €501 K €422 K €
Non-current assets151 K €173 K €177 K €23 K €
Property, plant and equipment151 K €173 K €177 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets263 K €304 K €324 K €399 K €
Inventory58 K €51 K €37 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables169 K €272 K €344 K €361 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €−20 K €−58 K €−17 K €
Accruals and deferrals589 €422 €115 €644 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities415 K €477 K €501 K €422 K €
Equity259 K €288 K €324 K €340 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years227 K €254 K €283 K €319 K €
Profit/loss for the accounting period after tax26 K €29 K €36 K €15 K €
Liabilities156 K €189 K €176 K €83 K €
Non-current liabilities3,581 €27 K €37 K €31 K €
Current liabilities30 K €46 K €31 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans122 K €115 K €108 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €350 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €11 K €11 K €7,407 €9,095 €6,567 €4,734 €3,157 €7,495 €8,595 €10 K €5,188 €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 period151.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,548.94 €Yes
  • Debt with UnionDebt amount797.57 €Yes
  • Debt with Social Insurance AgencyDebt amount27,743.16 €Yes

Business activities

20 registered activities

  • vykonávanie činnosti agentúry dočasného zamestnávania,Valid from Tuesday, May 22, 2012
  • sprostredkovanie zamestnania za úhraduValid Friday, August 26, 2011 – Monday, May 21, 2012
  • administratívne službyValid from Saturday, April 16, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, April 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 16, 2011
  • čistiace a upratovacie službyValid from Saturday, April 16, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 16, 2011
  • faktoring a forfaitingValid from Saturday, April 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 16, 2011

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, September 30, 2022 – Wednesday, August 12, 2026

    Address Kolónia 477, 93035 Michal na Ostrove, Slovenská republika

  • KonateľFriday, September 30, 2022 – Thursday, November 23, 2023

    Address Blažovská ulica 132/4, 92901 Veľké Dvorníky, Slovenská republika

  • KonateľFriday, September 30, 2022 – Wednesday, August 12, 2026

    Address Vydrany 728, 93016 Vydrany, Slovenská republika

  • KonateľSaturday, April 16, 2011 – Friday, October 6, 2023

    Address Fichtenweg, 1, A-4523, Neuzeug, Rakúsko

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026

    Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2023 – Wednesday, August 12, 2026

    Address Vydrany 728, 93016 Vydrany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 7, 2023 – Wednesday, August 12, 2026

    Address Kolónia 477, 93035 Michal na Ostrove, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 7, 2023 – Thursday, November 23, 2023

    Address Blažovská ulica 132/4, 92901 Veľké Dvorníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Friday, October 6, 2023

    Address Fichtenweg, 1, A-4523, Neuzeug, Rakúsko

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Friday, October 6, 2023

    Address Kolónia 477, 93035 Michal na Ostrove, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Friday, October 6, 2023

    Address Blažovská ulica 132/4, 92901 Veľké Dvorníky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Wednesday, December 28, 2022

    Address Fichtenweg, 1, A-4523, Neuzeug, Rakúsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/57380/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 22, 2012Rozhodnutie jediného spoločníka zo dňa 16.4.2012
DELUSSA, s.r.o.

Registered office

DELUSSA, s.r.o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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