Company data from Slovak public registers

Andromia Insight

DELUKS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

6,702 €

+15 %Total assets, stated excl. VAT

Equity

5,455 €

+23 %Assets less external liabilities

Debt ratio

18.6 %

−5.2 ppLiabilities / total assets

Gross margin

5.5 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,815 %
−13 K €735 €−6,190 €−2,191 €−481 €716 €2,543 €−1,016 €353 €729 €53 €1,015 €2014201520162017201820192020202120222023202420252014−13 K €2015735 €2016−6,190 €2017−2,191 €2018−481 €2019716 €20202,543 €2021−1,016 €2022353 €2023729 €202453 €20251,015 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.7 %
37 K €45 K €43 K €35 K €35 K €48 K €36 K €24 K €39 K €34 K €38 K €36 K €201420152016201720182019202020212022202320242025201437 K €201545 K €201643 K €201735 K €201835 K €201948 K €202036 K €202124 K €202239 K €202334 K €202438 K €202536 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €250 €475 €0 €121 €129 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019250 €Total tax · 2020475 €Total tax · 20210 €Total tax · 2022121 €Total tax · 2023129 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.6 pp

Profit / revenue

Profit margin

2.8 %

+2.6 pp

Profit / sales

ROA

15.1 %

+14 pp

Return on assets

ROE

18.6 %

+17 pp

Return on equity

Return on costs

2.9 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

+3.3 pp

Added value / revenue

Earnings before tax

1,355 €

+245 %

Profit + income tax

Effective tax

25.1 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201445 K €201543 K €201635 K €201735 K €201848 K €201936 K €202024 K €202139 K €202234 K €202338 K €202436 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods39 K €34 K €38 K €36 K €
Value added1,227 €1,365 €818 €1,997 €
Operating revenue39 K €34 K €38 K €36 K €
Profit after tax353 €729 €53 €1,015 €
Income tax121 €129 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,702 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,455 €
  • Liabilities1,247 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,419 €5,614 €5,829 €6,702 €
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 assets9,419 €5,614 €5,829 €6,702 €
Inventory1,601 €1,712 €1,649 €1,380 €
Non-current receivables0 €0 €0 €0 €
Current receivables186 €60 €40 €79 €
Financial accounts7,632 €3,842 €4,140 €5,243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,419 €5,614 €5,829 €6,702 €
Equity3,661 €4,390 €4,442 €5,455 €
Share capital5,000 €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 tax353 €729 €53 €1,015 €
Liabilities5,758 €1,224 €1,387 €1,247 €
Non-current liabilities186 €186 €186 €188 €
Current liabilities5,571 €1,038 €1,201 €1,059 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period16.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractTuesday, September 29, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 KnietľováActive
    Konateľfrom Monday, September 16, 2013

    Address Nábrežná 998/14, 03901 Turčianske Teplice, Slovenská republika

  • Ján KnieteľEnded
    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 KnietľováActive
    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 KnieteľEnded
    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

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