Company data from Slovak public registers

Active

Delvet s.r.o.

Company financial profileCompany ID 50599925Baloň 121, 93008 BaloňFounded 2017

Turnover 2025

52 K €

−32 %
Company ID
50599925
Tax ID
2120407190
VAT ID
SK2120407190, under §4, registered since Wednesday, February 1, 2017
Registered office
Delvet s.r.o.Baloň 121 93008 Baloň
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38953/T

Profit 2025

7,110 €

+130 %

Assets

411 K €

+2.7 %

Equity

51 K €

+16 %

Debt ratio

87.6 %

−1.4 pp

Gross margin

25.1 %

−8.7 pp
Coming soon

Andromia score

Profit

+130 %
−5,811 €−9,402 €−12 K €8,752 €10 K €6,648 €3,869 €3,092 €7,110 €201720182019202020212022202320242025

Revenue

+86 %
500 €290 €2,625 €30 K €31 K €52 K €50 K €36 K €67 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+9.5 pp

Profit / revenue

ROA

1.7 %

+1.0 pp

Return on assets

ROE

13.9 %

+6.9 pp

Return on equity

Current ratio

0.06

−43 %

Current assets / current liabilities

Earnings before tax

8,070 €

+98 %

Profit + income tax

Effective tax

11.9 %

−12 pp

Income tax / earnings before tax

Net working capital

−337 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

84.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

970 €2017290 €20183,130 €201934 K €202042 K €202154 K €202253 K €202377 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €50 K €36 K €67 K €
Value added11 K €12 K €12 K €17 K €
Operating revenue54 K €53 K €77 K €52 K €
Profit after tax6,648 €3,869 €3,092 €7,110 €
Income tax414 €364 €985 €960 €

Assets

  • Non-current assets388 K €
  • Current assets23 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities360 K €

Balance sheet

Assets

Item2022202320242025
Total assets303 K €348 K €400 K €411 K €
Non-current assets279 K €325 K €360 K €388 K €
Property, plant and equipment279 K €325 K €360 K €388 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €23 K €40 K €23 K €
Inventory8,280 €9,221 €32 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,727 €2,922 €4,360 €815 €
Financial accounts7,978 €11 K €4,355 €6,518 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities303 K €348 K €400 K €411 K €
Equity27 K €35 K €44 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,815 €2,426 €12 K €15 K €
Profit/loss for the accounting period after tax6,648 €3,869 €3,092 €7,110 €
Liabilities276 K €313 K €356 K €360 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities276 K €313 K €356 K €360 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €394 €162 €414 €364 €985 €960 €201720182019202020212022202320242025
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 period62.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
  • Poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Sunday, January 1, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Sunday, January 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2017
  • Prípravné práce k realizácii stavbyValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2017

    Address Baloň 101, 93008 Baloň, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Baloň 101, 93008 Baloň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, September 7, 2022

    Address Baloň 101, 93008 Baloň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38953/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Delvet s.r.o.

Registered office

Delvet s.r.o.

Baloň 121, 93008 Baloň

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