Active

Delmex, s. r. o.

Company financial profile・Company ID 46739955・Lúčna 66/2082, 92601 Sereď・Founded 2012

Financial report Financial statements

Turnover 2025

4,535 €

+30 %

Company ID: 46739955
Tax ID: 2023549330
VAT ID: SK2023549330, under §7, registered since Monday, March 13, 2017

Registered office: Delmex, s. r. o.Lúčna 66/2082 92601 Sereď
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35246/T

Profit 2025

2,305 €

+23 %

Assets

8,473 €

+37 %

Equity

7,970 €

+41 %

Debt ratio

5.9 %

−2.3 pp

Gross margin

76.3 %

−24 pp

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Andromia score

—

Profit

+23 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.8 %

−2.6 pp

Profit / revenue

ROA

27.2 %

−3.1 pp

Return on assets

ROE

28.9 %

−4.1 pp

Return on equity

Current ratio

16.84

+40 %

Current assets / current liabilities

Earnings before tax

2,645 €

+20 %

Profit + income tax

Effective tax

12.9 %

−2.5 pp

Income tax / earnings before tax

Net working capital

7,970 €

+41 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	980 €	3,500 €	4,535 €
Value added	980 €	3,500 €	3,461 €
Operating revenue	980 €	3,500 €	4,535 €
Profit after tax	145 €	1,869 €	2,305 €
Income tax	25 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,473 €

Liabilities and equity

Equity7,970 €
Liabilities503 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,349 €	3,839 €	6,177 €	8,473 €
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	5,349 €	3,839 €	6,177 €	8,473 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	956 €	0 €	69 €
Financial accounts	5,349 €	2,883 €	6,177 €	8,404 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,349 €	3,839 €	6,177 €	8,473 €
Equity	5,000 €	3,796 €	5,665 €	7,970 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,349 €	−1,204 €	665 €
Profit/loss for the accounting period after tax	0 €	145 €	1,869 €	2,305 €
Liabilities	349 €	43 €	512 €	503 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	349 €	43 €	512 €	503 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17.17 €Yes

Business activities

80 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, March 20, 2024
Čistiace a upratovacie službyValid from Wednesday, March 20, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 20, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2024
Faktoring a forfaitingValid from Wednesday, March 20, 2024
Finančný lízingValid from Wednesday, March 20, 2024
Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 20, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 20, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, March 20, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 20, 2024

Statutory bodies and related persons

Statutory body

2 active of 3

Daniel Poláček
Konateľfrom Wednesday, October 15, 2014
Address Lúčna 66/2082, 92601 Sereď, Slovenská republika
Simona Poláček Trapani
Konateľfrom Wednesday, October 15, 2014
Address Lúčna 66/2082, 92601 Sereď, Slovenská republika
Róbert HennelInactive
KonateľWednesday, July 4, 2012 – Tuesday, November 4, 2014
Address Slovinská 1128/4, 05342 Krompachy, Slovenská republika

Related persons

2 active of 3

Daniel Poláček
Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2014
Address Lúčna 66/2082, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Simona Poláček Trapani
Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2014
Address Lúčna 66/2082, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert HennelInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Tuesday, November 4, 2014
Address Slovinská 1128/4, 05342 Krompachy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35246/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 27, 2014Rozhodnutie jediného spoločníka zo dňa 07.03.2014.
Wednesday, July 4, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.06.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Delmex, s. r. o.

Registered office

Delmex, s. r. o.

Lúčna 66/2082, 92601 Sereď

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Delmex, 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

Legal facts

Registered office

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