Company data from Slovak public registers

Andromia Insight
Active

DEL BAG SK s. r. o.

Company financial profile・Company ID 51692767・Galvaniho 2/A, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

79 K €

+58 %
Company ID
51692767
Tax ID
2120758497
VAT ID
SK2120758497, under §4, registered since Thursday, June 18, 2020
Registered office
DEL BAG SK s. r. o.Galvaniho 2/A 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, May 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128234/B

Profit 2025

2,604 €

+972 %

Assets

55 K €

+8.8 %

Equity

12 K €

+29 %

Debt ratio

79.0 %

−3.3 pp

Gross margin

14.7 %

−3.3 pp
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Andromia score

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Profit

+972 %
435 €65 €120 €674 €1,937 €615 €243 €2,604 €20182019202020212022202320242025

Revenue

+58 %
12 K €11 K €29 K €26 K €104 K €129 K €49 K €78 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.8 pp

Profit / revenue

ROA

4.7 %

+4.2 pp

Return on assets

ROE

22.4 %

+20 pp

Return on equity

Current ratio

1.09

+28 %

Current assets / current liabilities

Earnings before tax

3,886 €

+212 %

Profit + income tax

Effective tax

33.0 %

−48 pp

Income tax / earnings before tax

Net working capital

4,119 €

+168 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201811 K €201929 K €202026 K €2021104 K €2022130 K €202350 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €129 K €49 K €78 K €
Value added4,026 €8,510 €8,910 €12 K €
Operating revenue104 K €130 K €50 K €79 K €
Profit after tax1,937 €615 €243 €2,604 €
Income tax556 €273 €1,004 €1,282 €

Assets

  • Non-current assets7,483 €
  • Current assets48 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €42 K €51 K €55 K €
Non-current assets28 K €20 K €15 K €7,483 €
Property, plant and equipment28 K €20 K €15 K €7,483 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €22 K €36 K €48 K €
Inventory0 €0 €1,100 €1,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €20 K €10 K €10 K €
Financial accounts5,627 €2,279 €25 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €42 K €51 K €55 K €
Equity8,140 €8,756 €8,999 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,203 €3,141 €3,256 €3,498 €
Profit/loss for the accounting period after tax1,937 €615 €243 €2,604 €
Liabilities39 K €33 K €42 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €33 K €42 K €44 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 €18 €21 €119 €556 €273 €1,004 €1,282 €20182019202020212022202320242025
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 period28.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, October 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 28, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, October 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 28, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, October 28, 2023
  • Technické testovanie a analýzyValid from Saturday, October 28, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, October 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan Ferenčík
    Konateľfrom Tuesday, May 8, 2018

    Address Gessayova 2472/21, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Štefan Ferenčík
    Spoločník v.o.s. / s.r.o.from Tuesday, May 8, 2018

    Address Gessayova 2472/21, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128234/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 8, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.4.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DEL BAG SK s. r. o.

Registered office

DEL BAG SK s. r. o.

Galvaniho 2/A, 82104 Bratislava - mestská časť Ružinov

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