Active

DELAMEX s.r.o.

Company financial profile・Company ID 48243981・Sverepec 400, 01701 Sverepec・Founded 2015

Financial report Financial statements

Turnover 2025

405 K €

−19 %

Company ID: 48243981
Tax ID: 2120112170
VAT ID: SK2120112170, under §4, registered since Thursday, August 15, 2019

Registered office: DELAMEX s.r.o.Sverepec 400 01701 Sverepec
Established: Wednesday, July 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31868/R

Profit 2025

10 K €

−64 %

Assets

317 K €

−2.7 %

Equity

251 K €

+4.3 %

Debt ratio

20.9 %

−5.3 pp

Gross margin

21.3 %

+1.9 pp

Coming soon

Andromia score

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Profit

−64 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−3.2 pp

Profit / revenue

ROA

3.2 %

−5.6 pp

Return on assets

ROE

4.1 %

−7.9 pp

Return on equity

Current ratio

2.85

+34 %

Current assets / current liabilities

Earnings before tax

15 K €

−63 %

Profit + income tax

Effective tax

31.5 %

+3.4 pp

Income tax / earnings before tax

Net working capital

123 K €

+28 %

Current assets − current liabilities

Revenue CAGR

73.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	321 K €	401 K €	480 K €	399 K €
Value added	94 K €	79 K €	93 K €	85 K €
Operating revenue	321 K €	401 K €	500 K €	405 K €
Profit after tax	25 K €	19 K €	29 K €	10 K €
Income tax	5,098 €	6,910 €	11 K €	4,732 €

Assets

Non-current assets129 K €
Current assets189 K €

Liabilities and equity

Equity251 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	296 K €	279 K €	326 K €	317 K €
Non-current assets	76 K €	72 K €	145 K €	129 K €
Property, plant and equipment	76 K €	72 K €	145 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	207 K €	181 K €	189 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	172 K €	175 K €	155 K €
Financial accounts	55 K €	35 K €	6,516 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	296 K €	279 K €	326 K €	317 K €
Equity	193 K €	212 K €	241 K €	251 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	162 K €	188 K €	206 K €	235 K €
Profit/loss for the accounting period after tax	25 K €	19 K €	29 K €	10 K €
Liabilities	103 K €	67 K €	85 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	67 K €	85 K €	66 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 period1,842.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 24, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 24, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, July 24, 2019
Výroba výrobkov z gumy a plastuValid Wednesday, July 24, 2019 – Friday, September 18, 2020
Administratívne službyValid from Wednesday, July 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2015
Počítačové službyValid from Wednesday, July 22, 2015
Predaj leteckých prepravných služiebValid Wednesday, July 22, 2015 – Tuesday, July 23, 2019
Prenájom hnuteľných vecíValid from Wednesday, July 22, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Emil Ďurovec
Konateľfrom Monday, May 20, 2019
Address Sverepec 400, 01701 Sverepec, Slovenská republika
Stanislav BaškaInactive
KonateľWednesday, July 22, 2015 – Friday, June 21, 2019
Address Rozkvet 2011/29, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Emil Ďurovec
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2019
Address Sverepec 400, 01701 Slovenská republika, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav BaškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Friday, June 21, 2019
Address Rozkvet 2011/29, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31868/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELAMEX s.r.o.

Registered office

DELAMEX s.r.o.

Sverepec 400, 01701 Sverepec

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DELAMEX 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

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