Active

Deluxtrade s.r.o.

Company financial profile・Company ID 46560548・Smetanova 17, 94301 Štúrovo・Founded 2012

Financial report Financial statements

Turnover 2024

24 K €

−20 %

Company ID: 46560548
Tax ID: 2023472550
VAT ID: —

Registered office: Deluxtrade s.r.o.Smetanova 17 94301 Štúrovo
Established: Thursday, March 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31121/N

Profit 2024

2,873 €

+191 %

Assets

7,604 €

−57 %

Equity

5,003 €

+135 %

Debt ratio

34.0 %

−54 pp

Gross margin

13.2 %

+23 pp

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Andromia score

—

Profit

+191 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+22 pp

Profit / revenue

ROA

37.8 %

+55 pp

Return on assets

ROE

57.4 %

+205 pp

Return on equity

Current ratio

22.36

Current assets / current liabilities

Earnings before tax

3,213 €

+202 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Net working capital

7,264 €

−59 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	25 K €	31 K €	24 K €
Value added	114 €	30 €	−3,139 €	3,214 €
Operating revenue	17 K €	25 K €	31 K €	24 K €
Profit after tax	96 €	22 €	−3,145 €	2,873 €
Income tax	17 €	4 €	0 €	340 €
Current income tax	17 €	4 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,604 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,003 €
Liabilities2,584 €
Accruals and deferrals17 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,293 €	14 K €	18 K €	7,604 €
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	5,293 €	14 K €	18 K €	7,604 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,000 €	8,000 €	7,559 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,293 €	11 K €	9,784 €	45 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,293 €	14 K €	18 K €	7,604 €
Equity	5,249 €	5,271 €	2,130 €	5,003 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	153 €	249 €	275 €	−2,870 €
Profit/loss for the accounting period after tax	96 €	22 €	−3,145 €	2,873 €
Liabilities	44 €	8,235 €	16 K €	2,584 €
Non-current liabilities	27 €	8,231 €	16 K €	2,244 €
Current liabilities	17 €	4 €	0 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	23 €	17 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

50 registered activities

Chov vybraných druhov zvieratValid from Wednesday, August 31, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 31, 2016
Odevná výrobaValid from Wednesday, August 31, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, August 31, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, August 31, 2016
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, August 31, 2016
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 31, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 31, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 31, 2016
Poskytovanie služieb v rybárstveValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Bielik
Konateľfrom Thursday, March 8, 2012
Address Smetanova 17, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1

Ing. Ján Bielik
Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2012
Address Smetanova 17, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31121/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Deluxtrade s.r.o.

Registered office

Deluxtrade s.r.o.

Smetanova 17, 94301 Štúrovo

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Deluxtrade 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

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