Company data from Slovak public registers

Active

DELOGRO, s. r. o.

Company financial profileCompany ID 46504389Považská 40A, 040 11 Košice - mestská časť ZápadFounded 2012

Turnover 2025

8,820

−42 %
Company ID
46504389
Tax ID
2023503141
VAT ID
Registered office
DELOGRO, s. r. o.Považská 40A 040 11 Košice - mestská časť Západ
Established
Friday, January 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29070/V

Profit 2025

449 €

−56 %

Assets

16 K €

+3.0 %

Equity

15 K €

+3.0 %

Debt ratio

2.2 %

−0.1 pp

Gross margin

10.3 %

+0.5 pp
Coming soon

Andromia score

Profit

−56 %
1,759 €944 €894 €576 €842 €1,032 €912 €341 €386 €603 €1,021 €449 €201420152016201720182019202020212022202320242025

Revenue

−42 %
41 K €40 K €38 K €33 K €37 K €41 K €33 K €23 K €29 K €25 K €15 K €8,820 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−1.7 pp

Profit / revenue

ROA

2.9 %

−3.9 pp

Return on assets

ROE

2.9 %

−4.0 pp

Return on equity

Current ratio

45.86

+3.0 %

Current assets / current liabilities

Earnings before tax

789 €

−42 %

Profit + income tax

Effective tax

43.1 %

+18 pp

Income tax / earnings before tax

Net working capital

15 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201440 K €201538 K €201633 K €201737 K €201841 K €201933 K €202023 K €202129 K €202225 K €202315 K €20248,820 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €25 K €15 K €8,820 €
Value added555 €814 €1,481 €910 €
Operating revenue29 K €25 K €15 K €8,820 €
Profit after tax386 €603 €1,021 €449 €
Income tax68 €106 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €15 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,020 €1,248 €624 €424 €
Financial accounts10 K €13 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €15 K €16 K €
Equity13 K €14 K €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,295 €7,681 €8,284 €9,305 €
Profit/loss for the accounting period after tax386 €603 €1,021 €449 €
Liabilities68 €106 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 €106 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

496 €266 €252 €240 €224 €274 €161 €60 €68 €106 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 13, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, October 13, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 13, 2022
  • administratívne službyValid from Friday, January 20, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, January 20, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, January 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2012
  • čistiace a upratovacie službyValid from Friday, January 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2012
  • kuriérske službyValid from Friday, January 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 20, 2012

    Address Považská 40/A, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, January 20, 2012 – Tuesday, June 27, 2017

    Address Húskova 1, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Považská 40/A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Wednesday, October 12, 2022

    Address Húskova 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29070/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DELOGRO, s. r. o.

Registered office

DELOGRO, s. r. o.

Považská 40A, 040 11 Košice - mestská časť Západ

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