Company data from Slovak public registers

Andromia Insight

Delray Ekom, s.r.o.

Company financial profile・Company ID 52339742・Mierová 4309, 92001 Hlohovec・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
52339742
Tax ID
2120996009
VAT ID
—
Registered office
Delray Ekom, s.r.o.Mierová 4309 92001 Hlohovec
Established
Tuesday, April 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44362/T

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−305 €4,306 €459 €−2,420 €−4,053 €−5,667 €0 €20192020202120222023202420252019−305 €20204,306 €2021459 €2022−2,420 €2023−4,053 €2024−5,667 €20250 €

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

Revenue

−100 %
25 K €20 K €17 K €22 K €19 K €17 K €0 €2019202020212022202320242025201925 K €202020 K €202117 K €202222 K €202319 K €202417 K €20250 €

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

Income tax

Tax liability trend

450 €0 €3 €6 €0 €0 €0 €2019202020212022202320242025Total tax · 2019450 €Total tax · 20200 €Total tax · 20213 €Total tax · 20226 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−6,046 €

−624 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

25 K €201937 K €202018 K €202137 K €202219 K €202317 K €20240 €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 goods22 K €19 K €17 K €0 €
Value added12 K €15 K €16 K €0 €
Operating revenue37 K €19 K €17 K €0 €
Profit after tax−2,420 €−4,053 €−5,667 €0 €
Income tax6 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €15 K €16 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €4,954 €6,046 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €4,954 €6,046 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,993 €61 €0 €0 €
Financial accounts7,564 €4,893 €6,046 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €4,954 €6,046 €0 €
Equity6,526 €2,473 €−3,194 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years3,708 €1,288 €−2,765 €0 €
Profit/loss for the accounting period after tax−2,420 €−4,053 €−5,667 €0 €
Liabilities4,031 €2,481 €9,240 €0 €
Non-current liabilities59 €111 €0 €0 €
Current liabilities2,272 €2,370 €9,191 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,974.03 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, April 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 30, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 30, 2019
  • Vedenie účtovníctvaValid from Tuesday, April 30, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Ing. Jana Jančičková PolakovičováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ivan JančičkaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová 4309, 92001 Hlohovec, Slovenská republikafrom Wednesday, April 14, 2021
    • Nitrianska 93, 92001 Hlohovec, Slovenská republikaTuesday, April 30, 2019 – Tuesday, April 13, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44362/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Delray Ekom, s.r.o.

Registered office

Delray Ekom, s.r.o.

Mierová 4309, 92001 Hlohovec

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