Active

DELMA INVEST s.r.o.

Company financial profile・Company ID 51858975・Magnezitárska 11, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51858975
Tax ID: 2120816225
VAT ID: —

Registered office: DELMA INVEST s.r.o.Magnezitárska 11 04013 Košice - mestská časť Sídlisko Ťahanovce
Established: Wednesday, July 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44347/V

Profit 2025

−340 €

+0.0 %

Assets

330 K €

+0.0 %

Equity

16 K €

−2.0 %

Debt ratio

95.0 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-2.1 %

Return on equity

Current ratio

1.05

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

16 K €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,160 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

5.0 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−33 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets330 K €

Liabilities and equity

Equity16 K €
Liabilities313 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	330 K €	377 K €	330 K €	330 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	330 K €	377 K €	330 K €	330 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	197 K €	197 K €	197 K €	197 K €
Current receivables	127 K €	127 K €	127 K €	127 K €
Financial accounts	5,173 €	52 K €	5,160 €	5,160 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	330 K €	377 K €	330 K €	330 K €
Equity	17 K €	17 K €	17 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	12 K €	12 K €	11 K €
Profit/loss for the accounting period after tax	0 €	−33 €	−340 €	−340 €
Liabilities	313 K €	360 K €	313 K €	313 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	313 K €	360 K €	313 K €	313 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, February 11, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2021
Prenájom hnuteľných vecíValid from Thursday, February 11, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 11, 2021
Prípravné práce k realizácii stavbyValid from Thursday, February 11, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 11, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 11, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michal Makó
Konateľfrom Monday, November 25, 2019
Address Kováčska 40, 04001 Košice, Slovenská republika
Michal Púčať
Konateľfrom Monday, November 25, 2019
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Ing. Adrián KapkoInactive
KonateľWednesday, July 18, 2018 – Wednesday, December 4, 2019
Address Lesná 6, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 5

Lucia Púčaťová
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Share15 %Contribution750 EUR
Michal Púčať
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Share85 %Contribution4,250 EUR
Martin PúčaťInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Wednesday, February 22, 2023
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Share30 %Contribution1,500 EUR
Michal PúčaťInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Wednesday, February 22, 2023
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Adrián KapkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Wednesday, December 4, 2019
Address Lesná 6, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44347/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DELMA INVEST s.r.o.

Registered office

DELMA INVEST s.r.o.

Magnezitárska 11, 04013 Košice - mestská časť Sídlisko Ťahanovce

Open in Google Maps

DELMA INVEST s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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