Company data from Slovak public registers

Andromia Insight

DELAMEX s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

317 K €

−2.7 %Total assets, stated excl. VAT

Equity

251 K €

+4.3 %Assets less external liabilities

Debt ratio

20.9 %

−5.3 ppLiabilities / total assets

Gross margin

21.3 %

+1.9 ppGross profit / sales
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Andromia score

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Profit

−64 %
−124 €−493 €−1,657 €−325 €7,489 €55 K €103 K €25 K €19 K €29 K €10 K €201520162017201820192020202120222023202420252015−124 €2016−493 €2017−1,657 €2018−325 €20197,489 €202055 K €2021103 K €202225 K €202319 K €202429 K €202510 K €

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

Revenue

−17 %
1,654 €15 K €26 K €24 K €73 K €236 K €546 K €321 K €401 K €480 K €399 K €2015201620172018201920202021202220232024202520151,654 €201615 K €201726 K €201824 K €201973 K €2020236 K €2021546 K €2022321 K €2023401 K €2024480 K €2025399 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 €480 €480 €0 €2,400 €15 K €32 K €5,098 €6,910 €11 K €4,732 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20192,400 €Total tax · 202015 K €Total tax · 202132 K €Total tax · 20225,098 €Total tax · 20236,910 €Total tax · 202411 K €Total tax · 20254,732 €

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

2.5 %

−3.2 pp

Profit / revenue

Profit margin

2.6 %

−3.4 pp

Profit / sales

ROA

3.2 %

−5.6 pp

Return on assets

ROE

4.1 %

−7.9 pp

Return on equity

Return on costs

2.6 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

+2.3 pp

Added value / revenue

Earnings before tax

15 K €

−63 %

Profit + income tax

Effective tax

31.5 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,654 €201515 K €201629 K €201727 K €201874 K €2019236 K €2020546 K €2021321 K €2022401 K €2023500 K €2024405 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 goods321 K €401 K €480 K €399 K €
Value added94 K €79 K €93 K €85 K €
Operating revenue321 K €401 K €500 K €405 K €
Profit after tax25 K €19 K €29 K €10 K €
Income tax5,098 €6,910 €11 K €4,732 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,329 €9,761 €11 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets129 K €
  • Current assets189 K €

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

Liabilities and equity

  • Equity251 K €
  • Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets296 K €279 K €326 K €317 K €
Non-current assets76 K €72 K €145 K €129 K €
Property, plant and equipment76 K €72 K €145 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €207 K €181 K €189 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €172 K €175 K €155 K €
Financial accounts55 K €35 K €6,516 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities296 K €279 K €326 K €317 K €
Equity193 K €212 K €241 K €251 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years162 K €188 K €206 K €235 K €
Profit/loss for the accounting period after tax25 K €19 K €29 K €10 K €
Liabilities103 K €67 K €85 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities103 K €67 K €85 K €66 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 period4,657.32 €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 count1
Total amount3,126.47 €
Counterparties1
Latest contractMonday, March 12, 2018

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

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 ĎurovecActive
    Konateľfrom Monday, May 20, 2019

    Address Sverepec 400, 01701 Sverepec, Slovenská republika

  • Stanislav BaškaEnded
    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 ĎurovecActive
    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 BaškaEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • DELAMEX s.r.o.from Saturday, June 22, 2019
    • Triptip s.r.o.Wednesday, July 22, 2015 – Friday, June 21, 2019

  • Registered office

    3 records
    • Sverepec 400, 01701 Sverepec, Slovenská republikafrom Saturday, June 22, 2019
    • Centrum 9/14, 01701 Považská Bystrica, Slovenská republikaSaturday, October 1, 2016 – Friday, June 21, 2019
    • Dvory 18, 02001 Púchov, Slovenská republikaWednesday, July 22, 2015 – Friday, September 30, 2016

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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