Company data from Slovak public registers

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Active

Delima s.r.o.

Company financial profile・Company ID 46801472・Šúrska 3320/16, 900 28 Ivanka pri Dunaji・Founded 2012

Financial reportFinancial statements

Turnover 2025

22 K €

−3.2 %
Company ID
46801472
Tax ID
2023580328
VAT ID
SK2023580328, under §4, registered since Tuesday, September 25, 2012
Registered office
Delima s.r.o.Šúrska 3320/16 900 28 Ivanka pri Dunaji
Established
Thursday, August 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165380/B

Profit 2025

−31 K €

−16,243 %

Assets

49 K €

+75 %

Equity

1,988 €

−73 %

Debt ratio

96.0 %

+23 pp

Gross margin

-79.7 %

−126 pp
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Andromia score

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Profit

−16,243 %
−662 €−5,168 €289 €476 €−5,634 €−1,008 €−3,308 €−1,531 €343 €−3,556 €189 €−31 K €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
42 K €37 K €46 K €59 K €36 K €33 K €20 K €14 K €684 €15 K €23 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-139.7 %

−141 pp

Profit / revenue

ROA

-62.2 %

−63 pp

Return on assets

ROE

-1,534.7 %

−1,537 pp

Return on equity

Current ratio

0.73

−59 %

Current assets / current liabilities

Earnings before tax

−30 K €

−5,803 %

Profit + income tax

Effective tax

-1.1 %

−65 pp

Income tax / earnings before tax

Net working capital

−5,738 €

−212 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201437 K €201547 K €201662 K €201736 K €201833 K €201920 K €202014 K €2021684 €202215 K €202323 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods684 €15 K €23 K €22 K €
Value added343 €−293 €11 K €−17 K €
Operating revenue684 €15 K €23 K €22 K €
Profit after tax343 €−3,556 €189 €−31 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets33 K €
  • Current assets16 K €

Liabilities and equity

  • Equity1,988 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,358 €34 K €28 K €49 K €
Non-current assets0 €22 K €16 K €33 K €
Property, plant and equipment0 €22 K €16 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,358 €12 K €12 K €16 K €
Inventory5,511 €8,236 €8,236 €8,236 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,040 €1,532 €5,912 €
Financial accounts847 €2,679 €1,859 €1,616 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,358 €34 K €28 K €49 K €
Equity875 €7,320 €7,498 €1,988 €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−6,968 €−6,624 €−10 K €−10 K €
Profit/loss for the accounting period after tax343 €−3,556 €189 €−31 K €
Liabilities5,483 €27 K €21 K €47 K €
Non-current liabilities0 €17 K €14 K €26 K €
Current liabilities5,483 €10 K €6,523 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period5,303.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Výroba mlynských výrobkovValid from Wednesday, September 24, 2014
  • Výroba pekárskych a cukrárenských výrobkovValid Wednesday, September 24, 2014 – Thursday, July 2, 2020
  • Administratívne službyValid from Thursday, August 23, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 23, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 23, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 23, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 23, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 23, 2012
  • Prenájom hnuteľných vecíValid from Thursday, August 23, 2012
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 8
  • Andrea Bášková
    Konateľfrom Friday, October 21, 2022

    Address Šúrska 3320/16, 90028 Ivanka pri Dunaji, Slovenská republika

  • Robert Bruckner
    Konateľfrom Friday, October 21, 2022

    Address Šúrska 3320/16, 90028 Ivanka pri Dunaji, Slovenská republika

  • Peter PalugaInactive
    KonateľMonday, June 22, 2020 – Wednesday, November 16, 2022

    Address Jána Hollého 3200/1, 02601 Dolný Kubín, Slovenská republika

  • Michal MaňťoInactive
    KonateľFriday, January 13, 2017 – Thursday, July 2, 2020

    Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika

  • Miriam ManťováInactive
    KonateľThursday, August 23, 2012 – Friday, March 6, 2015

    Address Nemocničná 1946/35, 02601 Dolný Kubín, Slovenská republika

  • Miriam ManťováInactive
    KonateľThursday, August 23, 2012 – Monday, January 23, 2017

    Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika

  • Miroslav ManťoInactive
    KonateľThursday, August 23, 2012 – Monday, October 26, 2015

    Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika

  • Miroslav ManťoInactive
    KonateľThursday, August 23, 2012 – Friday, March 6, 2015

    Address Nemocničná 1946/35, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 10
  • Andrea Bášková
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Šúrska 3320/16, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Robert Bruckner
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Šúrska 3320/16, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Peter PalugaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Wednesday, November 16, 2022

    Address Jána Hollého 3200/1, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Michal MaňťoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, July 2, 2020

    Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika

  • Miriam ManťováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Monday, January 23, 2017

    Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Michal MaňťoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Monday, October 26, 2015

    Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Miriam ManťováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Monday, October 26, 2015

    Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Miroslav ManťoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Monday, October 26, 2015

    Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Miriam ManťováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Tuesday, September 23, 2014

    Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav ManťoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Tuesday, September 23, 2014

    Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165380/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Delima s.r.o.

Registered office

Delima s.r.o.

Šúrska 3320/16, 900 28 Ivanka pri Dunaji

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