Active

Delikate s.r.o.

Company financial profile・Company ID 47045566・Lozorno 1241, 90055 Lozorno・Founded 2013

Financial report Financial statements

Turnover 2025

154 K €

+1.5 %

Company ID: 47045566
Tax ID: 2121945452
VAT ID: SK2121945452, under §4, registered since Wednesday, November 1, 2023

Registered office: Delikate s.r.o.Lozorno 1241 90055 Lozorno
Established: Thursday, February 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87695/B

Profit 2025

−31 K €

−66 %

Assets

5,344 €

−76 %

Equity

−68 K €

−86 %

Debt ratio

1,369.3 %

+1,104 pp

Gross margin

25.9 %

−3.0 pp

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Andromia score

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Profit

−66 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−7.9 pp

Profit / revenue

ROA

-588.4 %

−502 pp

Return on assets

ROE

46.4 %

−5.7 pp

Return on equity

Current ratio

0.07

−25 %

Current assets / current liabilities

Earnings before tax

−30 K €

−70 %

Profit + income tax

Effective tax

-3.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−66 K €

−28 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	82 K €	152 K €	139 K €
Value added	9,936 €	44 K €	36 K €
Operating revenue	82 K €	152 K €	154 K €
Profit after tax	−22 K €	−19 K €	−31 K €
Income tax	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets5,344 €

Liabilities and equity

Equity−68 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	23 K €	22 K €	5,344 €
Non-current assets	0 €	17 K €	16 K €	0 €
Property, plant and equipment	0 €	17 K €	16 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,770 €	5,744 €	5,344 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,706 €	682 €	1,198 €
Financial accounts	5,000 €	1,064 €	5,062 €	4,146 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	23 K €	22 K €	5,344 €
Equity	5,000 €	−17 K €	−36 K €	−68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−22 K €	−41 K €
Profit/loss for the accounting period after tax	0 €	−22 K €	−19 K €	−31 K €
Liabilities	0 €	40 K €	58 K €	73 K €
Non-current liabilities	0 €	121 €	342 €	581 €
Current liabilities	0 €	40 K €	58 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	538 €	1,126 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period94.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 28, 2013
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, February 28, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

RNDr. Katarína Mikulová, PhD.
Konateľfrom Saturday, December 31, 2022
Address Lozorno 1241, 90055 Lozorno, Slovenská republika
Mgr. Pavol MikulaInactive
KonateľThursday, February 28, 2013 – Monday, February 6, 2023
Address Borovicová 1281/49, 90055 Lozorno, Slovenská republika
Pavol MikulaInactive
KonateľThursday, February 28, 2013 – Thursday, December 8, 2022
Address Belinského 18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

RNDr. Katarína Mikulová, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Lozorno 1241, 90055 Lozorno, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Pavol MikulaInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Monday, February 6, 2023
Address Borovicová 1281/49, 90055 Lozorno, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol MikulaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Thursday, December 8, 2022
Address Belinského 18, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87695/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.2.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Delikate s.r.o.

Registered office

Delikate s.r.o.

Lozorno 1241, 90055 Lozorno

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Delikate 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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