Company data from Slovak public registers

Delray s.r.o.

Company financial profile・Company ID 52339769・Mierová 4309, 92001 Hlohovec・Founded 2019

Active

Turnover 2025

923 K €

−7.8 %
Company ID
52339769
Tax ID
2120995987
VAT ID
SK2120995987, under §4, registered since Monday, June 10, 2019
Registered office
Delray 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/44358/T

Profit 2025

−15 K €

−2,598 %Net profit after tax

Assets

491 K €

+16 %Total assets, stated excl. VAT

Equity

22 K €

−46 %Assets less external liabilities

Debt ratio

95.5 %

+5.2 ppLiabilities / total assets

Gross margin

18.1 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,598 %
4,642 €11 K €27 K €991 €2,270 €607 €−15 K €201920202021202220232024202520194,642 €202011 K €202127 K €2022991 €20232,270 €2024607 €2025−15 K €

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

Revenue

−8.2 %
116 K €205 K €282 K €402 K €827 K €982 K €902 K €20192020202120222023202420252019116 K €2020205 K €2021282 K €2022402 K €2023827 K €2024982 K €2025902 K €

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

Income tax

Tax liability trend

1,286 €5,331 €4,448 €719 €2,237 €0 €3,840 €2019202020212022202320242025Total tax · 20191,286 €Total tax · 20205,331 €Total tax · 20214,448 €Total tax · 2022719 €Total tax · 20232,237 €Total tax · 20240 €Total tax · 20253,840 €Current tax · 20232,237 €Current tax · 20240 €

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.

Net margin

-1.6 %

−1.7 pp

Profit / revenue

Profit margin

-1.7 %

−1.7 pp

Profit / sales

ROA

-3.1 %

−3.2 pp

Return on assets

ROE

-68.2 %

−70 pp

Return on equity

Return on costs

-1.6 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

−17 pp

Added value / revenue

Earnings before tax

−11 K €

−1,965 %

Profit + income tax

Effective tax

-33.9 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

121 K €2019289 K €2020351 K €2021426 K €2022827 K €20231.0 M €2024923 K €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 goods402 K €827 K €982 K €902 K €
Value added132 K €231 K €345 K €163 K €
Operating revenue426 K €827 K €1.0 M €923 K €
Profit after tax991 €2,270 €607 €−15 K €
Income tax719 €2,237 €0 €3,840 €
Current income tax—2,237 €0 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €156 K €231 K €130 K €

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

Assetsexcl. VAT

  • Non-current assets358 K €
  • Current assets133 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities469 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets231 K €541 K €422 K €491 K €
Non-current assets177 K €326 K €217 K €358 K €
Property, plant and equipment157 K €295 K €214 K €356 K €
Non-current intangible assets19 K €9,450 €2,362 €2,362 €
Non-current financial assets1,000 €22 K €0 €0 €
Current assets54 K €196 K €206 K €133 K €
Inventory27 K €96 K €134 K €139 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €95 K €−6,675 €−28 K €
Current financial assets—0 €0 €—
Financial accounts14 K €4,677 €78 K €22 K €
Accruals and deferrals—19 K €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €541 K €422 K €491 K €
Equity38 K €40 K €41 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €—
Profit/loss of previous years32 K €33 K €35 K €32 K €
Profit/loss for the accounting period after tax991 €2,270 €607 €−15 K €
Liabilities193 K €501 K €381 K €469 K €
Non-current liabilities9,424 €6,813 €4,913 €0 €
Current liabilities123 K €441 K €324 K €237 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans60 K €49 K €47 K €36 K €
Short-term bank loans0 €0 €75 €0 €
Provisions0 €4,494 €4,703 €5,489 €
Accruals and deferrals—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 deductionLatest taxable period0526Excess deduction for the period136.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,126.05 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,822.17 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 30, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 30, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, April 30, 2021
  • Výroba nápojovValid from Friday, April 30, 2021
  • 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
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 30, 2019

    Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika

  • KonateľTuesday, April 30, 2019 – Thursday, April 29, 2021

    Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika

Related persons

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

    Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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

2 changes in the register

  • Names

    2 records
    • Delray s.r.o.from Friday, April 30, 2021
    • Delray Print, s.r.o.Tuesday, April 30, 2019 – Thursday, April 29, 2021
  • Registered office

    2 records
    • Mierová 4309, 92001 Hlohovec, Slovenská republikafrom Friday, April 30, 2021
    • Nitrianska 93, 92001 Hlohovec, Slovenská republikaTuesday, April 30, 2019 – Thursday, April 29, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44358/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Delray s.r.o.

Registered office

Delray s.r.o.

Mierová 4309, 92001 Hlohovec

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