Active

Delicate s. r. o.

Company financial profile・Company ID 47377925・Tyršovo nábrežie 12, 851 01 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

233 K €

+37 %

Company ID: 47377925
Tax ID: 2023954790
VAT ID: SK2023954790, under §4, registered since Wednesday, April 15, 2015

Registered office: Delicate s. r. o.Tyršovo nábrežie 12 851 01 Bratislava
Established: Wednesday, November 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94435/B

Profit 2025

20 K €

+6.6 %

Assets

148 K €

+41 %

Equity

102 K €

+13 %

Debt ratio

31.3 %

+17 pp

Gross margin

12.6 %

−2.9 pp

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Andromia score

—

Profit

+6.6 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−2.5 pp

Profit / revenue

ROA

13.7 %

−4.4 pp

Return on assets

ROE

19.9 %

−1.3 pp

Return on equity

Current ratio

3.10

−54 %

Current assets / current liabilities

Earnings before tax

26 K €

+7.0 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

97 K €

+10 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	146 K €	170 K €	233 K €
Value added	13 K €	20 K €	26 K €	29 K €
Operating revenue	99 K €	146 K €	170 K €	233 K €
Profit after tax	7,768 €	12 K €	19 K €	20 K €
Income tax	2,148 €	3,587 €	5,064 €	5,508 €

Assets

Non-current assets4,370 €
Current assets144 K €

Liabilities and equity

Equity102 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	94 K €	105 K €	148 K €
Non-current assets	7,596 €	3,273 €	1,257 €	4,370 €
Property, plant and equipment	7,596 €	3,273 €	1,257 €	4,370 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	90 K €	104 K €	144 K €
Inventory	30 K €	39 K €	40 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	28 K €	45 K €	61 K €
Financial accounts	14 K €	24 K €	19 K €	9,948 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	94 K €	105 K €	148 K €
Equity	72 K €	84 K €	90 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	67 K €	66 K €	76 K €
Profit/loss for the accounting period after tax	7,768 €	12 K €	19 K €	20 K €
Liabilities	9,982 €	9,600 €	15 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,982 €	9,600 €	15 K €	46 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,413.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, November 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Wednesday, November 20, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 20, 2013
Prenájom hnuteľných vecíValid from Wednesday, November 20, 2013
Reklamná a propagačná činnosťValid from Wednesday, November 20, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 20, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 20, 2013
Vedenie účtovníctvaValid from Wednesday, November 20, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jarmila Romanová
Konateľfrom Wednesday, December 11, 2013
Address Búdková cesta 39, 81104 Bratislava, Slovenská republika
Juraj JonášInactive
KonateľWednesday, December 11, 2013 – Wednesday, February 19, 2020
Address Púpavová 684/30, 84104 Bratislava, Slovenská republika
JUDr. Michaela Parajková AdameInactive
KonateľWednesday, November 20, 2013 – Monday, December 30, 2013
Address Čsl. parašutistov 215/21, 83103 Bratislava, Slovenská republika
Mgr. Katarína TóthováInactive
KonateľWednesday, November 20, 2013 – Monday, December 30, 2013
Address Rovinka 520, 90041 Rovinka, Slovenská republika

Related persons

2 active of 7

Ing. Jarmila Romanová
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Búdková cesta 39, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
OLYMPIA, v. o. s.
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Jarmila RomanováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Wednesday, October 19, 2022
Address Búdková cesta 39, 81104 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Jarmila RomanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Wednesday, February 19, 2020
Address Búdková cesta 39, 81104 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Juraj JonášInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Wednesday, February 19, 2020
Address Púpavová 684/30, 84104 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
OLYMPIA, v. o. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Wednesday, October 19, 2022
Address Plynárenská 7/B, 82109 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
AKDB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Monday, December 30, 2013
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94435/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 27, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.04.2015.
Tuesday, December 31, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 11.12.2013.
Wednesday, November 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.07.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Delicate s. r. o.

Registered office

Delicate s. r. o.

Tyršovo nábrežie 12, 851 01 Bratislava

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Delicate 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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