Company data from Slovak public registers

Active

DELI TRADE s.r.o.

Company financial profileCompany ID 50414704Družstevná 85, 91951 ŠpačinceFounded 2016

Turnover 2025

33 K €

−36 %
Company ID
50414704
Tax ID
2120325757
VAT ID
SK2120325757, under §4, registered since Monday, February 5, 2024
Registered office
DELI TRADE s.r.o.Družstevná 85 91951 Špačince
Established
Thursday, August 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38189/T

Profit 2025

18 K €

−29 %

Assets

93 K €

+18 %

Equity

81 K €

+29 %

Debt ratio

12.7 %

−7.7 pp

Gross margin

84.4 %

+14 pp
Coming soon

Andromia score

Profit

−29 %
650 €−4,265 €1,159 €−6,441 €−3,366 €3,675 €7,640 €23 K €26 K €18 K €2016201720182019202020212022202320242025

Revenue

−36 %
11 K €25 K €39 K €27 K €14 K €18 K €17 K €51 K €51 K €33 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.3 %

+5.6 pp

Profit / revenue

ROA

19.7 %

−13 pp

Return on assets

ROE

22.6 %

−19 pp

Return on equity

Current ratio

13.45

+32 %

Current assets / current liabilities

Earnings before tax

20 K €

−33 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

77 K €

+32 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201625 K €201739 K €201827 K €201914 K €202031 K €202117 K €202251 K €202351 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €51 K €51 K €33 K €
Value added8,987 €28 K €36 K €28 K €
Operating revenue17 K €51 K €51 K €33 K €
Profit after tax7,640 €23 K €26 K €18 K €
Income tax1,133 €5,594 €4,598 €2,114 €

Assets

  • Non-current assets9,926 €
  • Current assets83 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €49 K €79 K €93 K €
Non-current assets0 €0 €15 K €9,926 €
Property, plant and equipment0 €0 €15 K €9,926 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €49 K €65 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €3,496 €9,639 €26 K €
Current receivables0 €9,826 €4,102 €4,001 €
Financial accounts17 K €35 K €51 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €49 K €79 K €93 K €
Equity14 K €37 K €63 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,479 €4,161 €27 K €53 K €
Profit/loss for the accounting period after tax7,640 €23 K €26 K €18 K €
Liabilities2,342 €12 K €16 K €12 K €
Non-current liabilities4 €4 €9,821 €5,640 €
Current liabilities2,338 €12 K €6,334 €6,186 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

184 €480 €98 €0 €0 €60 €1,133 €5,594 €4,598 €2,114 €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 period0 €Tax liability for the period465.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kuriérske službyValid from Wednesday, June 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 14, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 4, 2016
  • Prenájom hnuteľných vecíValid from Thursday, August 4, 2016
  • Reklamné a marketingové službyValid from Thursday, August 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 4, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 4, 2016

    Address Salezianska 36, 91701 Trnava, Slovenská republika

  • KonateľWednesday, October 4, 2017 – Tuesday, June 13, 2023

    Address Novovieska 167, 94634 Bátorove Kosihy, Slovenská republika

  • KonateľThursday, August 4, 2016 – Monday, July 28, 2025

    Address Salezianska 36, 91701 Trnava, Slovenská republika

  • KonateľThursday, August 4, 2016 – Monday, July 28, 2025

    Address Salezianska 36, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2016

    Address Salezianska 36, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38189/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELI TRADE s.r.o.

Registered office

DELI TRADE s.r.o.

Družstevná 85, 91951 Špačince

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.