Company data from Slovak public registers

Active

DELUMAR s.r.o.

Company financial profileCompany ID 50204408Mierová 4220/22C, 920 01 HlohovecFounded 2016

Turnover 2025

2.9 M €

−4.3 %
Company ID
50204408
Tax ID
2120219409
VAT ID
SK2120219409, under §4, registered since Tuesday, March 29, 2016
Registered office
DELUMAR s.r.o.Mierová 4220/22C 920 01 Hlohovec
Established
Saturday, March 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37316/T

Profit 2025

7,496 €

+115 %

Assets

1.56 M €

+0.9 %

Equity

23 K €

+567 %

Debt ratio

98.5 %

−1.2 pp

Gross margin

13.0 %

+3.5 pp
Coming soon

Andromia score

Profit

+115 %
2,402 €−14 K €21 K €21 K €13 K €40 K €−1,551 €−59 K €−51 K €7,496 €2016201720182019202020212022202320242025

Revenue

−4.2 %
22 K €56 K €192 K €543 K €788 K €1.57 M €2.2 M €2.42 M €3.01 M €2.88 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.9 pp

Profit / revenue

ROA

0.5 %

+3.8 pp

Return on assets

ROE

32.7 %

+1,506 pp

Return on equity

Current ratio

0.71

+85 %

Current assets / current liabilities

Earnings before tax

11 K €

+124 %

Profit + income tax

Effective tax

33.9 %

+42 pp

Income tax / earnings before tax

Net working capital

−179 K €

+67 %

Current assets − current liabilities

Revenue CAGR

72.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201656 K €2017192 K €2018545 K €2019788 K €20201.57 M €20212.2 M €20222.42 M €20233.03 M €20242.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.2 M €2.42 M €3.01 M €2.88 M €
Value added218 K €267 K €284 K €374 K €
Operating revenue2.2 M €2.42 M €3.03 M €2.9 M €
Profit after tax−1,551 €−59 K €−51 K €7,496 €
Income tax189 €0 €3,840 €3,840 €
Current income tax189 €0 €3,840 €3,840 €

Assets

  • Non-current assets1.13 M €
  • Current assets428 K €
  • Accruals and deferrals1,582 €

Liabilities and equity

  • Equity23 K €
  • Liabilities1.54 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.36 M €1.33 M €1.54 M €1.56 M €
Non-current assets1.08 M €982 K €1.21 M €1.13 M €
Property, plant and equipment1.08 M €982 K €1.21 M €1.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €343 K €333 K €428 K €
Inventory118 K €216 K €215 K €212 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €127 K €113 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €307 €6,066 €147 K €
Accruals and deferrals4,823 €1,437 €1,797 €1,582 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €1.33 M €1.54 M €1.56 M €
Equity94 K €34 K €3,431 €23 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components500 €1,400 €1,400 €1,400 €
Profit/loss of previous years81 K €78 K €39 K €0 €
Profit/loss for the accounting period after tax−1,551 €−59 K €−51 K €7,496 €
Liabilities1.27 M €1.29 M €1.54 M €1.54 M €
Non-current liabilities553 K €401 K €89 K €254 K €
Current liabilities40 K €134 K €873 K €607 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans676 K €605 K €534 K €326 K €
Short-term bank loans0 €150 K €42 K €346 K €
Provisions1,190 €2,660 €3,030 €2,399 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

818 €960 €3,386 €5,086 €2,707 €9,936 €189 €0 €3,840 €3,840 €2016201720182019202020212022202320242025
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 period3,333.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • nákladná cestná doprava nad 3,5 tValid from Saturday, April 1, 2023
  • administratívne službyValid from Saturday, March 12, 2016
  • baliace činnosti, manipulácia s tovaromValid from Saturday, March 12, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 12, 2016
  • počítačové službyValid from Saturday, March 12, 2016
  • prenájom hnuteľných vecíValid from Saturday, March 12, 2016
  • prieskum trhu a verejnej mienkyValid from Saturday, March 12, 2016
  • reklamné a marketingové službyValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, September 8, 2020

    Address Závalie 19/A, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Saturday, March 12, 2016

    Address Michalská 2410/13, 92001 Hlohovec, Slovenská republika

  • Denis AjpekInactive
    KonateľSaturday, March 12, 2016 – Friday, October 28, 2022

    Address Sládkovičova 559/37, 92041 Leopoldov, Slovenská republika

  • KonateľSaturday, March 12, 2016 – Monday, September 28, 2020

    Address Sládkovičova 559/37, 92041 Leopoldov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Závalie 19/A, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Michalská 2410/13, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Friday, October 28, 2022

    Address Závalie 19/A, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Denis AjpekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Friday, October 28, 2022

    Address Sládkovičova 559/37, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Monday, September 28, 2020

    Address Sládkovičova 559/37, 92041 Leopoldov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37316/T
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELUMAR s.r.o.

Registered office

DELUMAR s.r.o.

Mierová 4220/22C, 920 01 Hlohovec

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