Company data from Slovak public registers

Active

DELE s.r.o.

Company financial profileCompany ID 50827871Petrova Ves 300, 90844 Petrova VesFounded 2017

Turnover 2025

51 K €

+11 %
Company ID
50827871
Tax ID
2120495135
VAT ID
SK2120495135, under §7a, registered since Tuesday, January 18, 2022
Registered office
DELE s.r.o.Petrova Ves 300 90844 Petrova Ves
Established
Friday, April 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39729/T

Profit 2025

5,813 €

+14 %

Assets

80 K €

+42 %

Equity

40 K €

+17 %

Debt ratio

50.1 %

+11 pp

Gross margin

49.1 %

+11 pp
Coming soon

Andromia score

Profit

+14 %
120 €1,106 €2,253 €−1,466 €2,004 €9,919 €951 €5,104 €5,813 €201720182019202020212022202320242025

Revenue

+8.8 %
3,767 €12 K €19 K €7,229 €16 K €46 K €38 K €46 K €50 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+0.3 pp

Profit / revenue

ROA

7.3 %

−1.8 pp

Return on assets

ROE

14.6 %

−0.4 pp

Return on equity

Current ratio

23.31

−24 %

Current assets / current liabilities

Earnings before tax

6,773 €

+14 %

Profit + income tax

Effective tax

14.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

45 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,767 €201712 K €201819 K €201915 K €202016 K €202148 K €202238 K €202346 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €38 K €46 K €50 K €
Value added17 K €10 K €17 K €24 K €
Operating revenue48 K €38 K €46 K €51 K €
Profit after tax9,919 €951 €5,104 €5,813 €
Income tax1,782 €250 €857 €960 €

Assets

  • Non-current assets33 K €
  • Current assets47 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €49 K €56 K €80 K €
Non-current assets7,591 €18 K €11 K €33 K €
Property, plant and equipment7,591 €18 K €11 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €31 K €45 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,372 €11 K €15 K €35 K €
Financial accounts15 K €20 K €31 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €49 K €56 K €80 K €
Equity28 K €29 K €34 K €40 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years3,915 €13 K €14 K €19 K €
Profit/loss for the accounting period after tax9,919 €951 €5,104 €5,813 €
Liabilities2,355 €20 K €22 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,205 €1,077 €1,485 €2,019 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €21 K €38 K €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

85 €429 €720 €0 €311 €1,782 €250 €857 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prevádzkovanie taxislužbyValid from Friday, October 20, 2017
  • čistiace a upratovacie službyValid from Friday, April 7, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, April 7, 2017
  • kuriérske službyValid from Friday, April 7, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 7, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 7, 2017
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, April 7, 2017
  • prenájom hnuteľných vecíValid from Friday, April 7, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 7, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 7, 2017

    Address Petrova Ves 300, 90844 Petrova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Petrova Ves 300, 90844 Petrova Ves, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39729/T
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELE s.r.o.

Registered office

DELE s.r.o.

Petrova Ves 300, 90844 Petrova Ves

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