Company data from Slovak public registers

Andromia Insight

DELOIS s. r. o.

Company financial profile・Company ID 52357121・Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
52357121
Tax ID
2121018504
VAT ID
SK2121018504, under §4, registered since Thursday, May 20, 2021
Registered office
DELOIS s. r. o.Mlynské nivy 16 82109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137529/B

Profit 2025

−28 K €

−113 %Net profit after tax

Assets

6.82 M €

+3.7 %Total assets, stated excl. VAT

Equity

6.28 M €

+2.9 %Assets less external liabilities

Debt ratio

7.9 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−113 %
−718 €−1,934 €−7,154 €−4,140 €−15 K €218 K €−28 K €20192020202120222023202420252019−718 €2020−1,934 €2021−7,154 €2022−4,140 €2023−15 K €2024218 K €2025−28 K €

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

Revenue

0 €0 €0 €0 €809 €0 €0 €201920202021202220232024202520190 €20200 €20210 €20220 €2023809 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €57 K €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202457 K €Total tax · 2025340 €

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.

ROA

-0.4 %

−3.7 pp

Return on assets

ROE

-0.4 %

−4.0 pp

Return on equity

Return on costs

-100.0 %

−130 pp

Profit / (revenue − profit)

Earnings before tax

−28 K €

−110 %

Profit + income tax

Effective tax

-1.2 %

−22 pp

Income tax / earnings before tax

Current ratio

0.29

+42 %

Current assets / current liabilities

Liquidity ratio 1

0.18

−3.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

+42 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €2022809 €2023933 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 goods0 €809 €0 €0 €
Value added−4,528 €−12 K €−12 K €−1,824 €
Operating revenue0 €809 €933 K €0 €
Profit after tax−4,140 €−15 K €218 K €−28 K €
Income tax0 €0 €57 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6.67 M €
  • Current assets155 K €

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

Liabilities and equity

  • Equity6.28 M €
  • Liabilities541 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.39 M €6.09 M €6.58 M €6.82 M €
Non-current assets3.76 M €5.9 M €6.48 M €6.67 M €
Property, plant and equipment3.76 M €5.9 M €6.48 M €6.64 M €
Non-current intangible assets0 €0 €0 €27 K €
Non-current financial assets0 €0 €0 €0 €
Current assets633 K €192 K €95 K €155 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables557 K €9,110 €5,636 €56 K €
Financial accounts76 K €183 K €90 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.39 M €6.09 M €6.58 M €6.82 M €
Equity4.39 M €5.89 M €6.11 M €6.28 M €
Share capital3.7 M €3.7 M €3.7 M €3.7 M €
Profit/loss of previous years−9,806 €−27 K €−43 K €179 K €
Profit/loss for the accounting period after tax−4,140 €−15 K €218 K €−28 K €
Liabilities1,688 €207 K €472 K €541 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities438 €205 K €471 K €540 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,250 €1,250 €1,000 €1,000 €

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 period66.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, May 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 22, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Martin Galo, RSc.Active
    Konateľfrom Tuesday, October 13, 2020

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Vladimír ChalupkaActive
    Konateľfrom Tuesday, October 13, 2020

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin Galo, RSc.Ended
    KonateľTuesday, October 13, 2020 – Wednesday, April 27, 2022

    Address Majerníkova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Miroslav CibuľaEnded
    KonateľWednesday, May 22, 2019 – Friday, November 13, 2020

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6
  • VIG Home, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Štefanovičova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share99 %Contribution3,663,000 EUR
  • VIG Offices, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Štefanovičova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share1 %Contribution37,000 EUR
  • VIG Home, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Wednesday, April 27, 2022

    Address Štefanovičova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share99 %Contribution3,663,000 EUR
  • VIG Offices, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Wednesday, April 27, 2022

    Address Štefanovičova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share1 %Contribution37,000 EUR
  • PRVÝ SPOLOČNÍK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2020 – Wednesday, September 30, 2020

    Address Mickiewiczova 2, 81107 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution3,700,000 EUR
  • PRVÝ SPOLOČNÍK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Friday, September 11, 2020

    Address Mickiewiczova 2, 81107 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 9, 2026
    • Štefanovičova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, November 14, 2020 – Wednesday, April 8, 2026
    • Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 22, 2019 – Friday, November 13, 2020

Legal predecessor

  • DELOIS II s. r. o
    ID No.: 53143191from Wednesday, April 19, 2023

    Štefanovičova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137529/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DELOIS s. r. o.

Registered office

DELOIS s. r. o.

Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto

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