Company data from Slovak public registers

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Delicious MEDIA s.r.o.

Company financial profile・Company ID 47428953・Pavla Horova 6141/5, 84108 Bratislava-Devínska Nová Ves・Founded 2013

Financial reportFinancial statements

Turnover 2025

104 K €

−28 %
Company ID
47428953
Tax ID
2023907072
VAT ID
SK2023907072, under §4, registered since Friday, January 10, 2014
Registered office
Delicious MEDIA s.r.o.Pavla Horova 6141/5 84108 Bratislava-Devínska Nová Ves
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92559/B

Profit 2025

−16 K €

−140 %

Assets

197 K €

−5.4 %

Equity

165 K €

−13 %

Debt ratio

16.3 %

+7.1 pp

Gross margin

3.8 %

−29 pp
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Andromia score

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Profit

−140 %
−1,972 €6,001 €−2,897 €2,820 €38 K €13 K €14 K €41 K €41 K €39 K €−16 K €20142015201720182019202020212022202320242025

Revenue

−28 %
72 K €92 K €73 K €49 K €135 K €62 K €104 K €121 K €152 K €144 K €103 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

−42 pp

Profit / revenue

ROA

-7.9 %

−26 pp

Return on assets

ROE

-9.5 %

−30 pp

Return on equity

Current ratio

79.46

+291 %

Current assets / current liabilities

Earnings before tax

−15 K €

−138 %

Profit + income tax

Effective tax

-6.6 %

−6.6 pp

Income tax / earnings before tax

Net working capital

144 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201493 K €201573 K €201750 K €2018135 K €201963 K €2020104 K €2021121 K €2022152 K €2023144 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €152 K €144 K €103 K €
Value added52 K €54 K €48 K €3,878 €
Operating revenue121 K €152 K €144 K €104 K €
Profit after tax41 K €41 K €39 K €−16 K €
Income tax11 K €12 K €0 €960 €

Assets

  • Non-current assets51 K €
  • Current assets146 K €

Liabilities and equity

  • Equity165 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets180 K €218 K €208 K €197 K €
Non-current assets13 K €13 K €42 K €51 K €
Property, plant and equipment13 K €13 K €42 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €205 K €166 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €31 K €4,602 €6,332 €
Financial accounts146 K €174 K €162 K €140 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €218 K €208 K €197 K €
Equity110 K €151 K €189 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €105 K €145 K €175 K €
Profit/loss for the accounting period after tax41 K €41 K €39 K €−16 K €
Liabilities70 K €67 K €19 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €66 K €8,185 €1,839 €
Long-term bank loans0 €0 €11 K €30 K €
Short-term bank loans7,173 €1,534 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €6,568 €960 €0 €4,967 €2,288 €4,083 €11 K €12 K €0 €960 €20142015201720182019202020212022202320242025
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 period661.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, October 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 3, 2013
  • Kuriérske službyValid from Thursday, October 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2013
  • Počítačové službyValid from Thursday, October 3, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, October 3, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 3, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, October 3, 2013
  • Reklamné a marketingové službyValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Hrica
    Konateľfrom Thursday, October 3, 2013

    Address Nová 501/19, 90055 Lozorno, Slovenská republika

Related persons

1 active of 1
  • Martin Hrica
    Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2013

    Address Nová 501/19, 90055 Lozorno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92559/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Delicious MEDIA s.r.o.

Registered office

Delicious MEDIA s.r.o.

Pavla Horova 6141/5, 84108 Bratislava-Devínska Nová Ves

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