Company data from Slovak public registers

Andromia Insight

Deli Catering s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

267 K €

−18 %Total assets, stated excl. VAT

Equity

137 K €

−13 %Assets less external liabilities

Debt ratio

48.5 %

−2.8 ppLiabilities / total assets

Gross margin

32.8 %

−11 ppGross profit / sales
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Andromia score

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Profit

−15 %
−1,882 €4,451 €26 K €47 K €38 K €28 €39 K €45 K €14 K €44 K €38 K €201520162017201820192020202120222023202420252015−1,882 €20164,451 €201726 K €201847 K €201938 K €202028 €202139 K €202245 K €202314 K €202444 K €202538 K €

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

Revenue

+8.5 %
3,172 €83 K €164 K €246 K €309 K €216 K €207 K €320 K €347 K €375 K €407 K €2015201620172018201920202021202220232024202520153,172 €201683 K €2017164 K €2018246 K €2019309 K €2020216 K €2021207 K €2022320 K €2023347 K €2024375 K €2025407 K €

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

Income tax

Tax liability trend

0 €1,122 €5,155 €7,341 €10 K €467 €11 K €12 K €4,237 €12 K €11 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20161,122 €Total tax · 20175,155 €Total tax · 20187,341 €Total tax · 201910 K €Total tax · 2020467 €Total tax · 202111 K €Total tax · 202212 K €Total tax · 20234,237 €Total tax · 202412 K €Total tax · 202511 K €

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

9.3 %

−2.5 pp

Profit / revenue

Profit margin

9.3 %

−2.6 pp

Profit / sales

ROA

14.2 %

+0.5 pp

Return on assets

ROE

27.5 %

−0.5 pp

Return on equity

Return on costs

10.3 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

−11 pp

Added value / revenue

Earnings before tax

49 K €

−14 %

Profit + income tax

Effective tax

22.5 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,172 €201583 K €2016164 K €2017249 K €2018309 K €2019228 K €2020215 K €2021320 K €2022353 K €2023376 K €2024407 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 goods320 K €347 K €375 K €407 K €
Value added114 K €110 K €165 K €133 K €
Operating revenue320 K €353 K €376 K €407 K €
Profit after tax45 K €14 K €44 K €38 K €
Income tax12 K €4,237 €12 K €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €68 K €73 K €49 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets193 K €
  • Current assets73 K €

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

Liabilities and equity

  • Equity137 K €
  • Liabilities129 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets255 K €354 K €325 K €267 K €
Non-current assets47 K €224 K €211 K €193 K €
Property, plant and equipment47 K €224 K €211 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €130 K €114 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €1,391 €2,757 €
Financial accounts195 K €119 K €113 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €354 K €325 K €267 K €
Equity175 K €163 K €158 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years124 K €143 K €108 K €93 K €
Profit/loss for the accounting period after tax45 K €14 K €44 K €38 K €
Liabilities80 K €191 K €166 K €129 K €
Non-current liabilities44 K €34 K €23 K €12 K €
Current liabilities28 K €18 K €23 K €16 K €
Long-term bank loans7,312 €139 K €120 K €102 K €
Short-term bank loans0 €0 €0 €0 €
Provisions426 €0 €344 €27 €

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 period3,635.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount1,025.25 €
Counterparties2
Latest contractFriday, July 24, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MitošinkováActive
    Konateľfrom Wednesday, August 12, 2015

    Address Račianska 1527/83, 83102 Bratislava-Nové Mesto, Slovenská republika

  • Bc. Tatiana ŠvédováEnded
    KonateľWednesday, July 15, 2015 – Wednesday, August 26, 2015

    Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Dominika MitošinkováActive
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Deli Catering s.r.o.from Thursday, August 27, 2015
    • CLENY s.r.o.Wednesday, July 15, 2015 – Wednesday, August 26, 2015

  • Registered office

    2 records
    • Račianska 1527/83, 83102 Bratislava-Nové Mesto, Slovenská republikafrom Thursday, August 27, 2015
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaWednesday, July 15, 2015 – Wednesday, August 26, 2015

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

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