Active

Deličko s.r.o.

Company financial profile・Company ID 50051903・Hlavná 88/92, 053 15 Hrabušice・Founded 2015

Financial report Financial statements

Turnover 2024

42 K €

+98 %

Company ID: 50051903
Tax ID: 2120157512
VAT ID: SK2120157512, under §4, registered since Monday, February 1, 2016

Registered office: Deličko s.r.o.Hlavná 88/92 053 15 Hrabušice
Established: Thursday, November 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38156/V

Profit 2024

−23 K €

+65 %

Assets

25 K €

−27 %

Equity

19 K €

+167 %

Debt ratio

25.4 %

−155 pp

Gross margin

-51.6 %

+243 pp

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Andromia score

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Profit

+65 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.5 %

+253 pp

Profit / revenue

ROA

-91.6 %

+98 pp

Return on assets

ROE

-122.8 %

−357 pp

Return on equity

Current ratio

3.94

+612 %

Current assets / current liabilities

Earnings before tax

−23 K €

+65 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

19 K €

+167 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,332 €	7,017 €	21 K €	41 K €
Value added	−40 K €	−18 K €	−62 K €	−21 K €
Operating revenue	4,996 €	7,092 €	21 K €	42 K €
Profit after tax	−41 K €	−20 K €	−65 K €	−23 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities6,362 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,709 €	48 K €	35 K €	25 K €
Non-current assets	592 €	45 €	0 €	0 €
Property, plant and equipment	592 €	45 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,117 €	48 K €	34 K €	25 K €
Inventory	3,890 €	43 K €	26 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,142 €	4,111 €	2,660 €	1,541 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,085 €	804 €	6,212 €	3,490 €
Accruals and deferrals	0 €	0 €	52 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,709 €	48 K €	35 K €	25 K €
Equity	−39 K €	−8,847 €	−28 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−18 K €	−59 K €	−33 K €	−29 K €
Profit/loss for the accounting period after tax	−41 K €	−20 K €	−65 K €	−23 K €
Liabilities	47 K €	57 K €	62 K €	6,362 €
Non-current liabilities	0 €	0 €	0 €	3 €
Current liabilities	47 K €	57 K €	62 K €	6,359 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onFriday, May 25, 2018Removed from the list onSaturday, October 5, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period309.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Chov vybraných druhov zvieratValid from Thursday, November 19, 2015
Dizajnérske činnostiValid from Thursday, November 19, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 19, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 19, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 19, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 19, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 19, 2015
Prenájom hnuteľných vecíValid from Thursday, November 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Olšavský
Konateľfrom Monday, June 24, 2024
Address Hlavná 88/92, 05315 Hrabušice, Slovenská republika
Ľudmila OlšavskáInactive
KonateľThursday, November 19, 2015 – Wednesday, September 4, 2024
Address Hlavná 88/92, 05315 Hrabušice, Slovenská republika

Related persons

1 active of 1

Ľudmila Olšavská
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2015
Address Hlavná 88/92, 05315 Hrabušice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38156/V
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Deličko s.r.o.

Registered office

Deličko s.r.o.

Hlavná 88/92, 053 15 Hrabušice

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Deličko 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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