Active

Delibera s.r.o.

Company financial profile・Company ID 47376678・Rastislavova 765/38, 04011 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2025

17 K €

+156 %

Company ID: 47376678
Tax ID: 2023969541
VAT ID: SK2023969541, under §7a, registered since Monday, June 9, 2025

Registered office: Delibera s.r.o.Rastislavova 765/38 04011 Košice - mestská časť Juh
Established: Saturday, December 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59940/V

Profit 2025

10 K €

+172 %

Assets

35 K €

+26 %

Equity

33 K €

+24 %

Debt ratio

6.2 %

+1.0 pp

Gross margin

70.5 %

−1.5 pp

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Andromia score

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Profit

+172 %

Revenue

+156 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.2 %

+3.4 pp

Profit / revenue

ROA

29.2 %

+16 pp

Return on assets

ROE

31.1 %

+17 pp

Return on equity

Current ratio

16.11

−16 %

Current assets / current liabilities

Earnings before tax

11 K €

+155 %

Profit + income tax

Effective tax

10.1 %

−5.4 pp

Income tax / earnings before tax

Net working capital

33 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2024	2025
Sales of products, services and goods	0 €	6,500 €	17 K €
Value added	0 €	4,680 €	12 K €
Operating revenue	0 €	6,500 €	17 K €
Profit after tax	−526 €	3,753 €	10 K €
Income tax	0 €	688 €	1,144 €
Current income tax	0 €	688 €	1,144 €

Assets

Non-current assets0 €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity33 K €
Liabilities2,167 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2023	2024	2025
Total assets	32 K €	23 K €	28 K €	35 K €
Non-current assets	500 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	500 €	0 €	0 €	0 €
Current assets	31 K €	23 K €	28 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	0 €	1,300 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	23 K €	26 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2023	2024	2025
Total equity and liabilities	32 K €	23 K €	28 K €	35 K €
Equity	20 K €	23 K €	26 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	282 €	282 €	282 €	282 €
Profit/loss of previous years	15 K €	17 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	−526 €	0 €	3,753 €	10 K €
Liabilities	11 K €	614 €	1,446 €	2,167 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	614 €	1,446 €	2,167 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	892 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

správa a údržba bytového fondu v rozsahu voľných živnostíValid from Tuesday, October 27, 2015
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 27, 2015
Donášková službaValid from Wednesday, August 13, 2014
Fotografické službyValid from Wednesday, August 13, 2014
Počítačové službyValid from Wednesday, August 13, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 13, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 13, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, August 13, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 13, 2014
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, August 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Hana Skljarszká
Konateľfrom Friday, October 20, 2023
Address Lomonosovova 2262/20, 04011 Košice - mestská časť Juh, Slovenská republika
Ing. Branislav ČavojInactive
KonateľTuesday, April 7, 2015 – Wednesday, November 15, 2023
Address Na Grunte 5, 83152 Bratislava, Slovenská republika
Mgr. Marian NémethInactive
KonateľFriday, March 14, 2014 – Tuesday, May 26, 2015
Address Jánovce 109, 92522 Veľké Úľany, Slovenská republika
JUDr. Michaela Parajková AdameInactive
KonateľSaturday, December 7, 2013 – Tuesday, August 12, 2014
Address Čsl. parašutistov 215/21, 83103 Bratislava, Slovenská republika
Mgr. Katarína TóthováInactive
KonateľSaturday, December 7, 2013 – Tuesday, May 26, 2015
Address Rovinka 520, 90041 Rovinka, Slovenská republika

Related persons

1 active of 7

Hana Skljarszká
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024
Address Lomonosovova 2262/20, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Hana SkljarszkáInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2023 – Friday, October 4, 2024
Address Lomonosovova 2262/20, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Branislav ČavojInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2023 – Friday, October 4, 2024
Address Na Grunte 5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Branislav ČavojInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Wednesday, November 15, 2023
Address Na Grunte 5, 83152 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Tuesday, May 26, 2015
Address Rovinka 520, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marian NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Tuesday, May 26, 2015
Address Jánovce 109, 92522 Veľké Úľany, Slovenská republika
Share50 %Contribution2,500 EUR
AKDB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Tuesday, August 12, 2014
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59940/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 27, 2015Rozhodnutie jediného spoločníka zo dňa 09.10.2015.
Wednesday, August 13, 2014Rozhodnutie jediného spoločníka zo dňa 30.04.2014.
Saturday, December 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Delibera s.r.o.

Registered office

Delibera s.r.o.

Rastislavova 765/38, 04011 Košice - mestská časť Juh

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Delibera 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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