Active

DELUKS, s.r.o.

Company financial profile・Company ID 46518851・Nábrežná 998/14, 03901 Turčianske Teplice - Diviaky・Founded 2012

Financial report Financial statements

Turnover 2025

36 K €

−5.1 %

Company ID: 46518851
Tax ID: 2023430079
VAT ID: SK2023430079, under §7a, registered since Wednesday, February 3, 2021

Registered office: DELUKS, s.r.o.Nábrežná 998/14 03901 Turčianske Teplice - Diviaky
Established: Wednesday, February 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56209/L

Profit 2025

1,015 €

+1,815 %

Assets

6,702 €

+15 %

Equity

5,455 €

+23 %

Debt ratio

18.6 %

−5.2 pp

Gross margin

5.5 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+1,815 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.6 pp

Profit / revenue

ROA

15.1 %

+14 pp

Return on assets

ROE

18.6 %

+17 pp

Return on equity

Current ratio

6.33

+30 %

Current assets / current liabilities

Earnings before tax

1,355 €

+245 %

Profit + income tax

Effective tax

25.1 %

−61 pp

Income tax / earnings before tax

Net working capital

5,643 €

+22 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	34 K €	38 K €	36 K €
Value added	1,227 €	1,365 €	818 €	1,997 €
Operating revenue	39 K €	34 K €	38 K €	36 K €
Profit after tax	353 €	729 €	53 €	1,015 €
Income tax	121 €	129 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,702 €

Liabilities and equity

Equity5,455 €
Liabilities1,247 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,419 €	5,614 €	5,829 €	6,702 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,419 €	5,614 €	5,829 €	6,702 €
Inventory	1,601 €	1,712 €	1,649 €	1,380 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 €	60 €	40 €	79 €
Financial accounts	7,632 €	3,842 €	4,140 €	5,243 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,419 €	5,614 €	5,829 €	6,702 €
Equity	3,661 €	4,390 €	4,442 €	5,455 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−20 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	353 €	729 €	53 €	1,015 €
Liabilities	5,758 €	1,224 €	1,387 €	1,247 €
Non-current liabilities	186 €	186 €	186 €	188 €
Current liabilities	5,571 €	1,038 €	1,201 €	1,059 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	0 €	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 payerReason year2015Published onSaturday, September 26, 2015Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period4.87 €No
Tax reliability indexReliable
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 Saturday, July 19, 2014
prípravné práce k realizácii stavbyValid from Saturday, July 19, 2014
uskutočňovanie stavieb a ich zmienValid from Saturday, July 19, 2014
diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 22, 2012
opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 22, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 22, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 22, 2012
prenájom hnuteľných vecíValid from Wednesday, February 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Janka Knietľová
Konateľfrom Monday, September 16, 2013
Address Nábrežná 998/14, 03901 Turčianske Teplice, Slovenská republika
Ján KnieteľInactive
KonateľWednesday, February 22, 2012 – Tuesday, October 8, 2013
Address Nábrežná 998/14, 03901 Turčianske Teplice - Diviaky, Slovenská republika

Related persons

1 active of 2

Janka Knietľová
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013
Address Nábrežná 998/14, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KnieteľInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Tuesday, October 8, 2013
Address Nábrežná 998/14, 03901 Turčianske Teplice - Diviaky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56209/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELUKS, s.r.o.

Registered office

DELUKS, s.r.o.

Nábrežná 998/14, 03901 Turčianske Teplice - Diviaky

Open in Google Maps

DELUKS, 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

Start monitoring the market today