Company data from Slovak public registers

Andromia Insight

Delagro s.r.o.

Company financial profile・Company ID 51715694・Martina Hattalu 2160/52, 026 01 Dolný Kubín・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

421 K €

+87 %
Company ID
51715694
Tax ID
2120779342
VAT ID
SK2120779342, under §4, registered since Tuesday, July 17, 2018
Registered office
Delagro s.r.o.Martina Hattalu 2160/52 026 01 Dolný Kubín
Established
Wednesday, June 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70947/L

Profit 2025

44 K €

+491 %Net profit after tax

Assets

133 K €

+66 %Total assets, stated excl. VAT

Equity

90 K €

+96 %Assets less external liabilities

Debt ratio

32.3 %

−10 ppLiabilities / total assets

Gross margin

18.6 %

+1.6 ppGross profit / sales
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Andromia score

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Profit

+491 %
874 €6,017 €7,003 €687 €7,674 €11 K €7,476 €44 K €201820192020202120222023202420252018874 €20196,017 €20207,003 €2021687 €20227,674 €202311 K €20247,476 €202544 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+84 %
5,199 €93 K €94 K €30 K €94 K €260 K €225 K €415 K €2018201920202021202220232024202520185,199 €201993 K €202094 K €202130 K €202294 K €2023260 K €2024225 K €2025415 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

250 €25 €343 €187 €2,280 €3,536 €2,142 €11 K €20182019202020212022202320242025Total tax · 2018250 €Total tax · 201925 €Total tax · 2020343 €Total tax · 2021187 €Total tax · 20222,280 €Total tax · 20233,536 €Total tax · 20242,142 €Total tax · 202511 K €Current tax · 2018250 €Current tax · 201925 €Current tax · 2020343 €Current tax · 2021187 €Current tax · 20222,280 €Current tax · 20233,536 €Current tax · 20242,142 €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+7.2 pp

Profit / revenue

Profit margin

10.6 %

+7.3 pp

Profit / sales

ROA

33.1 %

+24 pp

Return on assets

ROE

48.9 %

+33 pp

Return on equity

Return on costs

11.7 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+1.4 pp

Added value / revenue

Earnings before tax

55 K €

+471 %

Profit + income tax

Effective tax

19.5 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,199 €201899 K €2019102 K €202033 K €202194 K €2022260 K €2023225 K €2024421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods94 K €260 K €225 K €415 K €
Value added42 K €50 K €38 K €77 K €
Operating revenue94 K €260 K €225 K €421 K €
Profit after tax7,674 €11 K €7,476 €44 K €
Income tax2,280 €3,536 €2,142 €11 K €
Current income tax2,280 €3,536 €2,142 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €16 K €16 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets546 €
  • Current assets132 K €
  • Accruals and deferrals630 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity90 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €85 K €80 K €133 K €
Non-current assets20 K €13 K €6,785 €546 €
Property, plant and equipment20 K €13 K €6,785 €546 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €71 K €73 K €132 K €
Inventory1,250 €49 €74 €52 €
Non-current receivables0 €12 €12 €7,842 €
Current receivables11 K €55 K €60 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €16 K €12 K €72 K €
Accruals and deferrals382 €501 €555 €630 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €85 K €80 K €133 K €
Equity27 K €39 K €46 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components695 €695 €695 €695 €
Profit/loss of previous years14 K €22 K €33 K €40 K €
Profit/loss for the accounting period after tax7,674 €11 K €7,476 €44 K €
Liabilities55 K €46 K €34 K €43 K €
Non-current liabilities192 €256 €321 €386 €
Current liabilities54 K €45 K €34 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period106.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 29, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, August 23, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 23, 2018
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, August 23, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 23, 2018
  • Výroba a hutnícke spracovanie kovovValid from Thursday, August 23, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, August 23, 2018
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, August 23, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, August 23, 2018
  • Výroba potravinárskych výrobkovValid from Thursday, August 23, 2018
  • Administratívne službyValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Adriana HubováActive
    Konateľfrom Wednesday, July 25, 2018

    Address Martina Hattalu 2160/52, 02601 Dolný Kubín, Slovenská republika

  • Vladimír RusnákEnded
    KonateľWednesday, June 6, 2018 – Wednesday, August 22, 2018

    Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 3
  • Ing, Adriana HubováActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018

    Address Martina Hattalu 2160/52, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BRAINSENSE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Wednesday, August 22, 2018

    Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika

    Share50 %Contribution2,500 EUR
  • Promesse Fatte, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Wednesday, August 22, 2018

    Address Cejl 58/72, 60200 Zábrdovice, Brno, Česká republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Delagro s.r.o.from Thursday, August 23, 2018
    • Brick traxx s.r.o.Wednesday, June 6, 2018 – Wednesday, August 22, 2018

  • Registered office

    2 records
    • Martina Hattalu 2160/52, 02601 Dolný Kubín, Slovenská republikafrom Thursday, August 23, 2018
    • Horná 54, 97401 Banská Bystrica, Slovenská republikaWednesday, June 6, 2018 – Wednesday, August 22, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70947/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Delagro s.r.o.

Registered office

Delagro s.r.o.

Martina Hattalu 2160/52, 026 01 Dolný Kubín

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