Company data from Slovak public registers

Andromia Insight
Active

DeLu Group s.r.o.

Company financial profile・Company ID 51632811・Trenčianska 764, 01851 Nová Dubnica・Founded 2018

Financial reportFinancial statements

Turnover 2025

48 K €

−2.4 %
Company ID
51632811
Tax ID
2120730425
VAT ID
—
Registered office
DeLu Group s.r.o.Trenčianska 764 01851 Nová Dubnica
Established
Thursday, April 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36265/R

Profit 2025

13 K €

+3,396 %

Assets

38 K €

+60 %

Equity

34 K €

+61 %

Debt ratio

11.0 %

−0.5 pp

Gross margin

89.6 %

+13 pp
Coming soon

Andromia score

—

Profit

+3,396 %
442 €473 €4,123 €2,592 €3,189 €4,633 €363 €13 K €20182019202020212022202320242025

Revenue

−2.4 %
18 K €46 K €47 K €47 K €47 K €49 K €50 K €48 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+25 pp

Profit / revenue

ROA

33.7 %

+32 pp

Return on assets

ROE

37.9 %

+36 pp

Return on equity

Current ratio

9.06

+4.5 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,908 %

Profit + income tax

Effective tax

10.1 %

−38 pp

Income tax / earnings before tax

Net working capital

34 K €

+61 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201846 K €201947 K €202047 K €202147 K €202249 K €202350 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €49 K €50 K €48 K €
Value added27 K €36 K €38 K €43 K €
Operating revenue47 K €49 K €50 K €48 K €
Profit after tax3,189 €4,633 €363 €13 K €
Income tax563 €823 €340 €1,423 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities4,155 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €27 K €24 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €27 K €24 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,323 €4,189 €2,723 €4,105 €
Financial accounts14 K €23 K €21 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €27 K €24 K €38 K €
Equity16 K €20 K €21 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,455 €11 K €15 K €16 K €
Profit/loss for the accounting period after tax3,189 €4,633 €363 €13 K €
Liabilities2,860 €6,434 €2,712 €4,155 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,860 €6,434 €2,712 €4,155 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

161 €182 €728 €556 €563 €823 €340 €1,423 €20182019202020212022202320242025
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

18 registered activities

  • Čistiace a upratovacie služby.Valid from Thursday, April 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, April 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, April 5, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 5, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Thursday, April 5, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Thursday, April 5, 2018
  • Prenájom hnuteľných vecí.Valid from Thursday, April 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, April 5, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, April 5, 2018
  • Prípravné práce k realizácii stavby.Valid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lukáš Horák
    Konateľfrom Thursday, April 5, 2018

    Address Slovenského národného povst. 9/23, 01851 Nová Dubnica, Slovenská republika

  • Mgr. Denis Musitz
    Konateľfrom Thursday, April 5, 2018

    Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 2
  • Lukáš Horák
    Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018

    Address Slovenského národného povst. 9/23, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Denis Musitz
    Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018

    Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36265/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DeLu Group s.r.o.

Registered office

DeLu Group s.r.o.

Trenčianska 764, 01851 Nová Dubnica

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