Company data from Slovak public registers

Andromia Insight
Active

DopraVanDelm, s.r.o.

Company financial profile・Company ID 46545557・Staviteľská 7, 83104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

177 K €

−51 %
Company ID
46545557
Tax ID
2023456776
VAT ID
SK2023456776, under §4, registered since Monday, May 21, 2012
Registered office
DopraVanDelm, s.r.o.Staviteľská 7 83104 Bratislava
Established
Thursday, February 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79256/B

Profit 2024

−70 K €

−2,592 %

Assets

693 K €

−10 %

Equity

−352 K €

−25 %

Debt ratio

150.8 %

+14 pp

Gross margin

3.4 %

+0.1 pp
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Andromia score

—

Profit

−2,592 %
80 K €127 K €6,183 €53 K €−48 K €−320 K €−123 K €138 K €63 K €2,806 €−70 K €20142015201620172018201920202021202220232024

Revenue

−36 %
3.2 M €4.58 M €5.7 M €6.78 M €6.45 M €5.02 M €4.34 M €4.18 M €2.07 M €237 K €152 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.4 %

−40 pp

Profit / revenue

ROA

-10.1 %

−10 pp

Return on assets

ROE

19.9 %

+21 pp

Return on equity

Current ratio

0.68

−7.0 %

Current assets / current liabilities

Earnings before tax

−69 K €

−1,039 %

Profit + income tax

Effective tax

-1.4 %

−63 pp

Income tax / earnings before tax

Net working capital

−324 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.3 M €20144.69 M €20155.94 M €20167.27 M €20177.08 M €20186.08 M €20194.7 M €20204.68 M €20212.79 M €2022362 K €2023177 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.18 M €2.07 M €237 K €152 K €
Value added1.12 M €156 K €7,737 €5,074 €
Operating revenue4.68 M €2.79 M €362 K €177 K €
Profit after tax138 K €63 K €2,806 €−70 K €
Income tax−26 K €−55 K €4,540 €960 €
Current income tax37 K €0 €4,540 €960 €

Assets

  • Non-current assets0 €
  • Current assets693 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−352 K €
  • Liabilities1.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.72 M €1.11 M €772 K €693 K €
Non-current assets294 K €11 K €22 K €0 €
Property, plant and equipment294 K €11 K €22 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.42 M €1.09 M €750 K €693 K €
Inventory20 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.32 M €1.04 M €720 K €665 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €50 K €29 K €28 K €
Accruals and deferrals3,921 €4,274 €427 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.72 M €1.11 M €772 K €693 K €
Equity−348 K €−285 K €−282 K €−352 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−491 K €−354 K €−291 K €−288 K €
Profit/loss for the accounting period after tax138 K €63 K €2,806 €−70 K €
Liabilities4.06 M €1.39 M €1.05 M €1.04 M €
Non-current liabilities91 K €26 K €26 K €27 K €
Current liabilities3.92 M €1.36 M €1.02 M €1.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,309 €4,959 €3,239 €111 €
Provisions47 K €3,188 €1,351 €1,655 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

28 K €47 K €70 K €41 K €56 K €−69 K €13 K €−26 K €−55 K €4,540 €960 €20142015201620172018201920202021202220232024
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 period513.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • nákladná cestná doprava,Valid from Thursday, May 3, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 16, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, February 16, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Van Delm
    Konateľfrom Thursday, February 16, 2012

    Address Arthur Goemaerelei 49, 2018 Antverpy, Belgické kráľovstvo

Related persons

1 active of 1
  • TRANSPORT VAN DELM BVBA
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2012

    Address Arthur Goemaerelei 49, 2018 Antverpy, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79256/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 11, 2014Rozhodnutie jediného spoločníka zo dňa 28.01.2014.
  • Thursday, February 16, 2012Spoločnosť bola založená zakladateľskou listinou dňa 11.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DopraVanDelm, s.r.o.

Registered office

DopraVanDelm, s.r.o.

Staviteľská 7, 83104 Bratislava

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