Active

Deli Catering s.r.o.

Company financial profile・Company ID 48239402・Račianska 1527/83, 831 02 Bratislava-Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

407 K €

+8.1 %

Company ID: 48239402
Tax ID: 2120098486
VAT ID: SK2120098486, under §4, registered since Thursday, December 1, 2016

Registered office: Deli Catering s.r.o.Račianska 1527/83 831 02 Bratislava-Nové Mesto
Established: Wednesday, July 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106279/B

Profit 2025

38 K €

−15 %

Assets

267 K €

−18 %

Equity

137 K €

−13 %

Debt ratio

48.5 %

−2.8 pp

Gross margin

32.8 %

−11 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−2.5 pp

Profit / revenue

ROA

14.2 %

+0.5 pp

Return on assets

ROE

27.5 %

−0.5 pp

Return on equity

Current ratio

4.73

−4.3 %

Current assets / current liabilities

Earnings before tax

49 K €

−14 %

Profit + income tax

Effective tax

22.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

58 K €

−36 %

Current assets − current liabilities

Revenue CAGR

62.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	320 K €	347 K €	375 K €	407 K €
Value added	114 K €	110 K €	165 K €	133 K €
Operating revenue	320 K €	353 K €	376 K €	407 K €
Profit after tax	45 K €	14 K €	44 K €	38 K €
Income tax	12 K €	4,237 €	12 K €	11 K €

Assets

Non-current assets193 K €
Current assets73 K €

Liabilities and equity

Equity137 K €
Liabilities129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	255 K €	354 K €	325 K €	267 K €
Non-current assets	47 K €	224 K €	211 K €	193 K €
Property, plant and equipment	47 K €	224 K €	211 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	130 K €	114 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	11 K €	1,391 €	2,757 €
Financial accounts	195 K €	119 K €	113 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	255 K €	354 K €	325 K €	267 K €
Equity	175 K €	163 K €	158 K €	137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	124 K €	143 K €	108 K €	93 K €
Profit/loss for the accounting period after tax	45 K €	14 K €	44 K €	38 K €
Liabilities	80 K €	191 K €	166 K €	129 K €
Non-current liabilities	44 K €	34 K €	23 K €	12 K €
Current liabilities	28 K €	18 K €	23 K €	16 K €
Long-term bank loans	7,312 €	139 K €	120 K €	102 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	426 €	0 €	344 €	27 €

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 period2,820.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 29, 2015
Donášková službaValid from Thursday, August 27, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 27, 2015
Vedenie účtovníctvaValid from Thursday, August 27, 2015
Administratívne službyValid from Wednesday, July 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2015
Čistiace a upratovacie službyValid from Wednesday, July 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Dominika Mitošinková
Konateľfrom Wednesday, August 12, 2015
Address Račianska 1527/83, 83102 Bratislava-Nové Mesto, Slovenská republika
Bc. Tatiana ŠvédováInactive
KonateľWednesday, July 15, 2015 – Wednesday, August 26, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Dominika Mitošinková
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2015
Address Račianska 1527/83, 83102 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE sro, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Wednesday, August 26, 2015
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106279/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Deli Catering s.r.o.

Registered office

Deli Catering s.r.o.

Račianska 1527/83, 831 02 Bratislava-Nové Mesto

Open in Google Maps

Deli Catering 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

Registered office

Start monitoring the market today