Active

DELOIS s. r. o.

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

Financial report Financial statements

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 %

Assets

6.82 M €

+3.7 %

Equity

6.28 M €

+2.9 %

Debt ratio

7.9 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−113 %

Revenue

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

Current ratio

0.29

+42 %

Current assets / current liabilities

Earnings before tax

−28 K €

−110 %

Profit + income tax

Effective tax

-1.2 %

−22 pp

Income tax / earnings before tax

Net working capital

−385 K €

−2.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−99 K €

−10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	809 €	0 €	0 €
Value added	−4,528 €	−12 K €	−12 K €	−1,824 €
Operating revenue	0 €	809 €	933 K €	0 €
Profit after tax	−4,140 €	−15 K €	218 K €	−28 K €
Income tax	0 €	0 €	57 K €	340 €

Assets

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

Liabilities and equity

Equity6.28 M €
Liabilities541 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.39 M €	6.09 M €	6.58 M €	6.82 M €
Non-current assets	3.76 M €	5.9 M €	6.48 M €	6.67 M €
Property, plant and equipment	3.76 M €	5.9 M €	6.48 M €	6.64 M €
Non-current intangible assets	0 €	0 €	0 €	27 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	633 K €	192 K €	95 K €	155 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	557 K €	9,110 €	5,636 €	56 K €
Financial accounts	76 K €	183 K €	90 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.39 M €	6.09 M €	6.58 M €	6.82 M €
Equity	4.39 M €	5.89 M €	6.11 M €	6.28 M €
Share capital	3.7 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 €
Liabilities	1,688 €	207 K €	472 K €	541 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	438 €	205 K €	471 K €	540 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,250 €	1,250 €	1,000 €	1,000 €

Income tax

Tax liability trend

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 period23,219.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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.
Konateľfrom Tuesday, October 13, 2020
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Vladimír Chalupka
Konateľfrom Tuesday, October 13, 2020
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin Galo, RSc.Inactive
KonateľTuesday, October 13, 2020 – Wednesday, April 27, 2022
Address Majerníkova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Miroslav CibuľaInactive
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.
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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DELOIS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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