Company data from Slovak public registers

Andromia Insight
Active

DE LA MER, s. r. o.

Company financial profile・Company ID 52042804・Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

21 K €

−13 %
Company ID
52042804
Tax ID
2120879167
VAT ID
—
Registered office
DE LA MER, s. r. o.Svetlá 1 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132733/B

Profit 2025

2,713 €

+129 %

Assets

25 K €

+8.8 %

Equity

16 K €

+21 %

Debt ratio

37.5 %

−6.3 pp

Gross margin

84.8 %

+16 pp
Coming soon

Andromia score

—

Profit

+129 %
0 €−5,834 €−8,519 €1,434 €12 K €6,494 €1,185 €2,713 €20182019202020212022202320242025

Revenue

−12 %
0 €13 K €562 €21 K €29 K €25 K €24 K €21 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+8.0 pp

Profit / revenue

ROA

10.8 %

+5.7 pp

Return on assets

ROE

17.3 %

+8.2 pp

Return on equity

Current ratio

10.01

+0.1 %

Current assets / current liabilities

Earnings before tax

3,053 €

+81 %

Profit + income tax

Effective tax

11.1 %

−19 pp

Income tax / earnings before tax

Net working capital

23 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201813 K €2019562 €202021 K €202129 K €202225 K €202324 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €25 K €24 K €21 K €
Value added27 K €23 K €16 K €18 K €
Operating revenue29 K €25 K €24 K €21 K €
Profit after tax12 K €6,494 €1,185 €2,713 €
Income tax1,144 €336 €501 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities9,392 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €35 K €23 K €25 K €
Non-current assets1,125 €0 €0 €0 €
Property, plant and equipment1,125 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €35 K €23 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 €0 €0 €0 €
Financial accounts27 K €35 K €23 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €35 K €23 K €25 K €
Equity4,281 €12 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−219 €6,275 €7,460 €
Profit/loss for the accounting period after tax12 K €6,494 €1,185 €2,713 €
Liabilities24 K €24 K €10 K €9,392 €
Non-current liabilities198 €254 €315 €371 €
Current liabilities18 K €16 K €2,306 €2,505 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions108 €1,356 €1,459 €516 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,144 €336 €501 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 21, 2018
  • poskytovanie služieb osobného charakteruValid from Wednesday, November 21, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 21, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 21, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michaela Kavacká
    Konateľfrom Wednesday, November 21, 2018

    Address Malá strana 381/36, 94146 Trávnica, Slovenská republika

Related persons

1 active of 1
  • Michaela Kavacká
    Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2018

    Address Malá strana 381/36, 94146 Trávnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132733/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DE LA MER, s. r. o.

Registered office

DE LA MER, s. r. o.

Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto

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