Company data from Slovak public registers

Active

DELANO, s.r.o.

Company financial profileCompany ID 48323578Veľké Košecké Podhradie 395, 01831 Košecké PodhradieFounded 2015

Turnover 2025

222 K €

−53 %
Company ID
48323578
Tax ID
2120132993
VAT ID
SK2120132993, under §4, registered since Friday, January 1, 2016
Registered office
DELANO, s.r.o.Veľké Košecké Podhradie 395 01831 Košecké Podhradie
Established
Wednesday, September 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32102/R

Profit 2025

1,246 €

−82 %

Assets

415 K €

+55 %

Equity

63 K €

+2.0 %

Debt ratio

84.7 %

+8.0 pp

Gross margin

25.6 %

+39 pp
Coming soon

Andromia score

Profit

−82 %
−235 €−139 K €28 K €−14 K €4,527 €8,950 €8,472 €449 €3,361 €6,885 €1,246 €20152016201720182019202020212022202320242025

Revenue

−36 %
0 €184 K €391 K €546 K €138 K €83 K €794 K €382 K €316 K €337 K €216 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.9 pp

Profit / revenue

ROA

0.3 %

−2.3 pp

Return on assets

ROE

2.0 %

−9.1 pp

Return on equity

Current ratio

0.50

−8.2 %

Current assets / current liabilities

Earnings before tax

2,604 €

−72 %

Profit + income tax

Effective tax

52.2 %

+25 pp

Income tax / earnings before tax

Net working capital

−124 K €

−178 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015186 K €2016406 K €2017677 K €2018202 K €201984 K €2020797 K €2021411 K €2022316 K €2023471 K €2024222 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods382 K €316 K €337 K €216 K €
Value added34 K €50 K €−46 K €55 K €
Operating revenue411 K €316 K €471 K €222 K €
Profit after tax449 €3,361 €6,885 €1,246 €
Income tax402 €1,142 €2,548 €1,358 €
Current income tax402 €1,142 €2,548 €1,358 €

Assets

  • Non-current assets288 K €
  • Current assets126 K €
  • Accruals and deferrals1,313 €

Liabilities and equity

  • Equity63 K €
  • Liabilities351 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets215 K €295 K €267 K €415 K €
Non-current assets188 K €202 K €212 K €288 K €
Property, plant and equipment188 K €202 K €212 K €288 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €92 K €54 K €126 K €
Inventory0 €61 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,484 €26 K €2,404 €1,543 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €4,803 €52 K €124 K €
Accruals and deferrals679 €541 €352 €1,313 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €295 K €267 K €415 K €
Equity52 K €55 K €62 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−104 K €−104 K €−100 K €−93 K €
Profit/loss for the accounting period after tax449 €3,361 €6,885 €1,246 €
Liabilities163 K €239 K €205 K €351 K €
Non-current liabilities888 €977 €21 K €1,071 €
Current liabilities161 K €226 K €99 K €250 K €
Short-term financial assistance0 €0 €0 €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €84 K €0 €
Provisions1,598 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €2,262 €402 €1,142 €2,548 €1,358 €20152016201720182019202020212022202320242025
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 period1,300.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 28, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 28, 2025
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, October 28, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, October 28, 2025
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, October 28, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 20, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, July 20, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 20, 2017
  • Čistiace a upratovacie službyValid from Wednesday, September 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 30, 2015

    Address Veľké Košecké Podhradie 395, 01831 Košecké Podhradie, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Veľké Košecké Podhradie 395, 08131 Košecké Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Monday, August 9, 2021

    Address Veľké Košecké Podhradie 395, 01831 Košecké Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32102/R
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELANO, s.r.o.

Registered office

DELANO, s.r.o.

Veľké Košecké Podhradie 395, 01831 Košecké Podhradie

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