Company data from Slovak public registers

Andromia Insight

Delica, s.r.o.

Company financial profile・Company ID 47102471・Lieskovská cesta 472, 96001 Zvolen・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47102471
Tax ID
2023752533
VAT ID
—
Registered office
Delica, s.r.o.Lieskovská cesta 472 96001 Zvolen
Established
Tuesday, April 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23986/S

Profit 2025

−430 €

−1.4 %Net profit after tax

Assets

28 €

−52 %Total assets, stated excl. VAT

Equity

−3,532 €

−14 %Assets less external liabilities

Debt ratio

12,714.3 %

+7,266 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.4 %
−478 €−479 €−1,957 €−2,284 €−1,475 €−1,254 €−497 €−84 €−84 €−90 €−424 €−430 €2014201520162017201820192020202120222023202420252014−478 €2015−479 €2016−1,957 €2017−2,284 €2018−1,475 €2019−1,254 €2020−497 €2021−84 €2022−84 €2023−90 €2024−424 €2025−430 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,535.7 %

−805 pp

Return on assets

ROE

12.2 %

−1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−90 €

−7.1 %

Profit + income tax

Effective tax

-377.8 %

+27 pp

Income tax / earnings before tax

Current ratio

0.01

−57 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−57 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−57 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−90 €−424 €−430 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−3,532 €
  • Liabilities3,560 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 €142 €58 €28 €
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 assets32 €142 €58 €28 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts32 €142 €58 €28 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 €142 €58 €28 €
Equity−2,588 €−2,678 €−3,102 €−3,532 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−8,504 €−8,588 €−8,678 €−9,102 €
Profit/loss for the accounting period after tax−84 €−90 €−424 €−430 €
Liabilities2,620 €2,820 €3,160 €3,560 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,620 €2,820 €3,160 €3,560 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, April 9, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 9, 2013
  • Fotografické službyValid from Tuesday, April 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, April 9, 2013
  • Reklamné a marketingové službyValid from Tuesday, April 9, 2013
  • SkladovanieValid from Tuesday, April 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 9, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Milan LovnianskyActive
    Konateľfrom Wednesday, May 8, 2013

    Address Lipová 3295/21, 96001 Zvolen, Slovenská republika

  • Ladislav LikavčanActive
    Konateľfrom Tuesday, April 9, 2013

    Address Javorová 3333/3, 96001 Zvolen, Slovenská republika

  • Mgr. Lucia Lovnianska, MBAEnded
    KonateľTuesday, April 9, 2013 – Tuesday, May 7, 2013

    Address Lipová 3295/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • GLOBUS spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2013

    Address Lieskovská cesta 472, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Delica, s.r.o.from Friday, April 19, 2013
    • Vaša Sama, s.r.o.Tuesday, April 9, 2013 – Thursday, April 18, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23986/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Delica, s.r.o.

Registered office

Delica, s.r.o.

Lieskovská cesta 472, 96001 Zvolen

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