Company data from Slovak public registers

Andromia Insight
Active

DELALÉ s.r.o.

Company financial profile・Company ID 51858649・Motyčky 65, 97602 Motyčky・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51858649
Tax ID
2120859664
VAT ID
—
Registered office
DELALÉ s.r.o.Motyčky 65 97602 Motyčky
Established
Tuesday, October 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35286/S

Profit 2025

−2,102 €

+1.5 %

Assets

14 K €

−0.6 %

Equity

−7,140 €

−42 %

Debt ratio

150.7 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.5 %
−278 €−562 €−1,700 €−1,769 €−1,143 €−2,454 €−2,133 €−2,102 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.9 %

+0.1 pp

Return on assets

ROE

29.4 %

−13 pp

Return on equity

Current ratio

0.19

−11 %

Current assets / current liabilities

Earnings before tax

−2,102 €

−17 %

Profit + income tax

Effective tax

-0.0 %

+19 pp

Income tax / earnings before tax

Net working capital

−17 K €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,078 €

+1.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,070 €−2,381 €−1,647 €−2,024 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,143 €−2,454 €−2,133 €−2,102 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets10 K €
  • Current assets4,078 €

Liabilities and equity

  • Equity−7,140 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €14 K €14 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment10 K €10 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,302 €4,302 €4,156 €4,078 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,302 €4,302 €4,156 €4,078 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €14 K €14 K €
Equity−451 €−2,905 €−5,038 €−7,140 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,308 €−5,451 €−7,905 €−10 K €
Profit/loss for the accounting period after tax−1,143 €−2,454 €−2,133 €−2,102 €
Liabilities15 K €17 K €19 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €17 K €19 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, October 16, 2018
  • Čistiace a upratovacie službyValid from Tuesday, October 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 16, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 16, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 16, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 16, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, October 16, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lajos Drozgyik
    Konateľfrom Tuesday, October 16, 2018

    Address Halom utca 9 1/5, 1102 Budapešť, Maďarsko

Related persons

1 active of 1
  • Lajos Drozgyik
    Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018

    Address Halom utca 9 1/5, 1102 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35286/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DELALÉ s.r.o.

Registered office

DELALÉ s.r.o.

Motyčky 65, 97602 Motyčky

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