Company data from Slovak public registers

Andromia Insight
Active

De Luxe Invest s.r.o.

Company financial profile・Company ID 51891662・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

165 K €

+24 %
Company ID
51891662
Tax ID
2120822297
VAT ID
SK2120822297, under §4, registered since Sunday, December 1, 2019
Registered office
De Luxe Invest s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Friday, August 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130773/B

Profit 2025

−66 K €

+10 %

Assets

103 K €

+17 %

Equity

462 €

+160 %

Debt ratio

99.6 %

−0.3 pp

Gross margin

1.2 %

+11 pp
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Andromia score

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Profit

+10 %
1,518 €30 K €−51 K €−63 K €−31 K €−19 K €−73 K €−66 K €20182019202020212022202320242025

Revenue

+27 %
3,220 €71 K €65 K €124 K €171 K €184 K €124 K €158 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.8 %

+15 pp

Profit / revenue

ROA

-63.5 %

+20 pp

Return on assets

ROE

-14,179.2 %

+26,836 pp

Return on equity

Current ratio

6.84

−15 %

Current assets / current liabilities

Earnings before tax

−65 K €

+10 %

Profit + income tax

Effective tax

-1.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

29 K €

+32 %

Current assets − current liabilities

Revenue CAGR

74.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,220 €201871 K €201965 K €2020141 K €2021198 K €2022194 K €2023133 K €2024165 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €184 K €124 K €158 K €
Value added4,480 €25 K €−12 K €1,846 €
Operating revenue198 K €194 K €133 K €165 K €
Profit after tax−31 K €−19 K €−73 K €−66 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets69 K €
  • Current assets34 K €

Liabilities and equity

  • Equity462 €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €120 K €88 K €103 K €
Non-current assets48 K €76 K €63 K €69 K €
Property, plant and equipment48 K €76 K €63 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €44 K €25 K €34 K €
Inventory16 K €12 K €8,255 €6,102 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €13 K €2,473 €
Financial accounts932 €15 K €4,260 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €120 K €88 K €103 K €
Equity6,680 €12 K €178 €462 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−83 K €−89 K €−47 K €−75 K €
Profit/loss for the accounting period after tax−31 K €−19 K €−73 K €−66 K €
Liabilities75 K €108 K €88 K €103 K €
Non-current liabilities35 K €20 K €5,264 €24 K €
Current liabilities22 K €16 K €3,125 €4,980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €72 K €79 K €74 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

403 €7,898 €0 €0 €0 €0 €960 €960 €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 period29.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Služby požičovníValid from Saturday, March 26, 2022
  • Výroba nápojovValid from Saturday, March 26, 2022
  • Čistiace a upratovacie službyValid from Friday, August 17, 2018
  • Faktoring a forfaitingValid from Friday, August 17, 2018
  • Fotografické službyValid from Friday, August 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2018
  • Kuriérske službyValid from Friday, August 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, August 17, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 17, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Estera Antalová
    Konateľfrom Monday, August 12, 2019

    Address Bíňa 76, 94356 Bíňa, Slovenská republika

  • Jozef Antal
    Konateľfrom Friday, August 17, 2018

    Address Bíňa 76, 94356 Bíňa, Slovenská republika

  • Attila AntalInactive
    KonateľFriday, August 17, 2018 – Friday, October 26, 2018

    Address Bíňa 76, 94356 Bíňa, Slovenská republika

Related persons

1 active of 2
  • Estera Antalová
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Bíňa 76, 94356 Bíňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Estera AntalováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Friday, March 25, 2022

    Address Bíňa 76, 94356 Bíňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130773/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 17, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.06.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
De Luxe Invest s.r.o.

Registered office

De Luxe Invest s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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