Company data from Slovak public registers

Andromia Insight

Delicate s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

148 K €

+41 %Total assets, stated excl. VAT

Equity

102 K €

+13 %Assets less external liabilities

Debt ratio

31.3 %

+17 ppLiabilities / total assets

Gross margin

12.6 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.6 %
1,854 €5,353 €3,125 €4,238 €19 K €16 K €5,857 €4,129 €7,768 €12 K €19 K €20 K €20142015201620172018201920202021202220232024202520141,854 €20155,353 €20163,125 €20174,238 €201819 K €201916 K €20205,857 €20214,129 €20227,768 €202312 K €202419 K €202520 K €

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

Revenue

+37 %
3,604 €128 K €191 K €193 K €182 K €150 K €86 K €89 K €98 K €146 K €170 K €233 K €20142015201620172018201920202021202220232024202520143,604 €2015128 K €2016191 K €2017193 K €2018182 K €2019150 K €202086 K €202189 K €202298 K €2023146 K €2024170 K €2025233 K €

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

Income tax

Tax liability trend

523 €1,548 €960 €1,062 €5,151 €4,370 €1,055 €1,174 €2,148 €3,587 €5,064 €5,508 €201420152016201720182019202020212022202320242025Total tax · 2014523 €Total tax · 20151,548 €Total tax · 2016960 €Total tax · 20171,062 €Total tax · 20185,151 €Total tax · 20194,370 €Total tax · 20201,055 €Total tax · 20211,174 €Total tax · 20222,148 €Total tax · 20233,587 €Total tax · 20245,064 €Total tax · 20255,508 €Current tax · 2014523 €

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.

Net margin

8.7 %

−2.5 pp

Profit / revenue

Profit margin

8.7 %

−2.5 pp

Profit / sales

ROA

13.7 %

−4.4 pp

Return on assets

ROE

19.9 %

−1.3 pp

Return on equity

Return on costs

9.5 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

−2.9 pp

Added value / revenue

Earnings before tax

26 K €

+7.0 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,604 €2014128 K €2015191 K €2016193 K €2017182 K €2018150 K €201987 K €202089 K €202199 K €2022146 K €2023170 K €2024233 K €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 goods98 K €146 K €170 K €233 K €
Value added13 K €20 K €26 K €29 K €
Operating revenue99 K €146 K €170 K €233 K €
Profit after tax7,768 €12 K €19 K €20 K €
Income tax2,148 €3,587 €5,064 €5,508 €

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 assets4,370 €
  • Current assets144 K €

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

Liabilities and equity

  • Equity102 K €
  • Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €94 K €105 K €148 K €
Non-current assets7,596 €3,273 €1,257 €4,370 €
Property, plant and equipment7,596 €3,273 €1,257 €4,370 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €90 K €104 K €144 K €
Inventory30 K €39 K €40 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €28 K €45 K €61 K €
Financial accounts14 K €24 K €19 K €9,948 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €94 K €105 K €148 K €
Equity72 K €84 K €90 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €67 K €66 K €76 K €
Profit/loss for the accounting period after tax7,768 €12 K €19 K €20 K €
Liabilities9,982 €9,600 €15 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,982 €9,600 €15 K €46 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,658.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 RomanováActive
    Konateľfrom Wednesday, December 11, 2013

    Address Búdková cesta 39, 81104 Bratislava, Slovenská republika

  • Juraj JonášEnded
    KonateľWednesday, December 11, 2013 – Wednesday, February 19, 2020

    Address Púpavová 684/30, 84104 Bratislava, Slovenská republika

  • JUDr. Michaela Parajková AdameEnded
    KonateľWednesday, November 20, 2013 – Monday, December 30, 2013

    Address Čsl. parašutistov 215/21, 83103 Bratislava, Slovenská republika

  • Mgr. Katarína TóthováEnded
    KonateľWednesday, November 20, 2013 – Monday, December 30, 2013

    Address Rovinka 520, 90041 Rovinka, Slovenská republika

Related persons

2 active of 7
  • Ing. Jarmila RomanováActive
    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.Active
    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 RomanováEnded
    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 RomanováEnded
    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 JonášEnded
    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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • Delicate s. r. o.from Tuesday, December 31, 2013
    • RED10 s. r. o.Wednesday, November 20, 2013 – Monday, December 30, 2013

  • Registered office

    3 records
    • Tyršovo nábrežie 12, 85101 Bratislava, Slovenská republikafrom Wednesday, May 27, 2015
    • Búdková cesta 39, 81104 Bratislava, Slovenská republikaTuesday, December 31, 2013 – Tuesday, May 26, 2015
    • Lermontovova 18, 81105 Bratislava, Slovenská republikaWednesday, November 20, 2013 – Monday, December 30, 2013

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us