Company data from Slovak public registers

Andromia Insight
Active

DELUB, s.r.o.

Company financial profile・Company ID 46580921・Teplická 2290/62, 92101 Piešťany・Founded 2012

Financial reportFinancial statements

Turnover 2024

63 K €

−62 %
Company ID
46580921
Tax ID
2023523788
VAT ID
SK2023523788, under §4, registered since Saturday, July 19, 2014
Registered office
DELUB, s.r.o.Teplická 2290/62 92101 Piešťany
Established
Friday, April 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35070/T

Profit 2024

2,808 €

+3,128 %

Assets

192 K €

+11 %

Equity

46 K €

+5.5 %

Debt ratio

76.1 %

+1.2 pp

Gross margin

6.9 %

−6.1 pp
Coming soon

Andromia score

—

Profit

+3,128 %
−13 K €3,710 €2,672 €6,338 €6,430 €608 €−1,111 €87 €2,808 €201420152016201720182019202020212024

Revenue

−62 %
93 K €100 K €115 K €110 K €125 K €146 K €166 K €167 K €63 K €201420152016201720182019202020212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+4.4 pp

Profit / revenue

ROA

1.5 %

+1.4 pp

Return on assets

ROE

6.1 %

+5.9 pp

Return on equity

Current ratio

1.54

+14 %

Current assets / current liabilities

Earnings before tax

2,808 €

+3,128 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

67 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014100 K €2015115 K €2016112 K €2017126 K €2018146 K €2019166 K €2020167 K €202163 K €2024

Income statement

Item2019202020212024
Sales of products, services and goods146 K €166 K €167 K €63 K €
Value added24 K €20 K €22 K €4,356 €
Operating revenue146 K €166 K €167 K €63 K €
Profit after tax608 €−1,111 €87 €2,808 €
Income tax0 €226 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets192 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2019202020212024
Total assets145 K €158 K €174 K €192 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 assets145 K €158 K €174 K €192 K €
Inventory110 K €119 K €132 K €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €31 K €32 K €41 K €
Financial accounts6,526 €8,034 €10 K €−1,093 €

Liabilities and equity

Item2019202020212024
Total equity and liabilities145 K €158 K €174 K €192 K €
Equity45 K €43 K €44 K €46 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years24 K €24 K €23 K €18 K €
Profit/loss for the accounting period after tax608 €−1,111 €87 €7,302 €
Liabilities100 K €114 K €130 K €146 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €113 K €129 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans315 €199 €315 €3,500 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €823 €0 €226 €0 €0 €201420152016201720182019202020212024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period434.27 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výroba kŕmnych zmesíValid from Wednesday, May 29, 2013
  • chov vybraných druhov zvieratValid from Friday, April 27, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2012
  • murárstvoValid from Friday, April 27, 2012
  • prípravné práce k realizácii stavbyValid from Friday, April 27, 2012
  • sprostredkovanie v oblasti služiebValid from Friday, April 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 27, 2012
  • uskutočňovanie stavieb a ich zmenaValid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Delič
    Konateľfrom Friday, April 27, 2012

    Address Tvrdomestice 67, 95622 Tvrdomestice, Slovenská republika

  • Jana DeličováInactive
    KonateľFriday, April 27, 2012 – Tuesday, May 28, 2013

    Address Tvrdomestice 67, 95622 Tvrdomestice, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Delič
    Spoločník v.o.s. / s.r.o.from Friday, April 27, 2012

    Address Tvrdomestice 67, 95622 Tvrdomestice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35070/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELUB, s.r.o.

Registered office

DELUB, s.r.o.

Teplická 2290/62, 92101 Piešťany

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