Company data from Slovak public registers

Active

DELEK s.r.o.

Company financial profileCompany ID 50331299Komenského 1213/6, 05001 RevúcaFounded 2016

Turnover 2025

251 K €

+2.0 %
Company ID
50331299
Tax ID
2120279414
VAT ID
Registered office
DELEK s.r.o.Komenského 1213/6 05001 Revúca
Established
Saturday, May 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29839/S

Profit 2025

70 K €

−16 %

Assets

141 K €

−2.4 %

Equity

87 K €

−12 %

Debt ratio

38.5 %

+7.1 pp

Gross margin

90.9 %

+0.2 pp
Coming soon

Andromia score

Profit

−16 %
−1,043 €8,392 €13 K €21 K €36 K €37 K €30 K €83 K €84 K €70 K €2016201720182019202020212022202320242025

Revenue

+1.4 %
20 K €83 K €92 K €109 K €130 K €142 K €154 K €246 K €244 K €248 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

−6.1 pp

Profit / revenue

ROA

49.6 %

−8.2 pp

Return on assets

ROE

80.7 %

−3.7 pp

Return on equity

Current ratio

9.41

+18 %

Current assets / current liabilities

Earnings before tax

89 K €

−17 %

Profit + income tax

Effective tax

21.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

85 K €

−20 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201683 K €201792 K €2018109 K €2019131 K €2020142 K €2021154 K €2022246 K €2023246 K €2024251 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €246 K €244 K €248 K €
Value added130 K €223 K €222 K €225 K €
Operating revenue154 K €246 K €246 K €251 K €
Profit after tax30 K €83 K €84 K €70 K €
Income tax8,903 €22 K €23 K €19 K €

Assets

  • Non-current assets46 K €
  • Current assets95 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €139 K €145 K €141 K €
Non-current assets14 K €8,916 €24 K €46 K €
Property, plant and equipment14 K €8,916 €24 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €130 K €121 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €18 K €44 K €51 K €
Financial accounts42 K €113 K €77 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €139 K €145 K €141 K €
Equity42 K €95 K €99 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,008 €5,999 €9,410 €11 K €
Profit/loss for the accounting period after tax30 K €83 K €84 K €70 K €
Liabilities31 K €44 K €45 K €54 K €
Non-current liabilities16 K €12 K €28 K €42 K €
Current liabilities9,096 €25 K €15 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,900 €6,356 €2,238 €2,219 €

Income tax

Tax liability trend

0 €2,341 €3,556 €5,652 €9,846 €10 K €8,903 €22 K €23 K €19 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, všeobecnej ambulancie v povolaní lekár v špecializačnom odbore všeobecná starostlivosť o deti a dorastValid from Thursday, September 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 3, 2019

    Address Komenského 1213/6, 05001 Revúca, Slovenská republika

  • Konateľfrom Saturday, May 14, 2016

    Address Komenského 1213/6, 05001 Revúca, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019

    Address Komenského 1213/6, 05001 Revúca, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019

    Address Komenského 1213/6, 05001 Revúca, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Friday, February 15, 2019

    Address Komenského 1213/6, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29839/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DELEK s.r.o.

Registered office

DELEK s.r.o.

Komenského 1213/6, 05001 Revúca

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