Company data from Slovak public registers

Active

DELAMO, s. r. o.

Company financial profileCompany ID 52584186Čadečka 2849, 02201 ČadcaFounded 2019

Turnover 2025

8,460

+6.0 %
Company ID
52584186
Tax ID
2121081919
VAT ID
SK2121081919, under §7a, registered since Monday, October 19, 2020
Registered office
DELAMO, s. r. o.Čadečka 2849 02201 Čadca
Established
Friday, August 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72996/L

Profit 2025

4,074 €

+408 %

Assets

8,437 €

+267 %

Equity

5,410 €

+305 %

Debt ratio

35.9 %

−6.1 pp

Gross margin

64.7 %

+4.7 pp
Coming soon

Andromia score

Profit

+408 %
3,402 €7,775 €−1,328 €−7,087 €−7,479 €802 €4,074 €2019202020212022202320242025

Revenue

+6.0 %
5,360 €12 K €15 K €15 K €7,800 €7,980 €8,460 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.2 %

+38 pp

Profit / revenue

ROA

48.3 %

+13 pp

Return on assets

ROE

75.3 %

+15 pp

Return on equity

Current ratio

2.59

+51 %

Current assets / current liabilities

Earnings before tax

4,414 €

+287 %

Profit + income tax

Effective tax

7.7 %

−22 pp

Income tax / earnings before tax

Net working capital

4,695 €

+635 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,360 €201912 K €202015 K €202116 K €20227,801 €20237,980 €20248,460 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €7,800 €7,980 €8,460 €
Value added11 K €5,137 €4,793 €5,475 €
Operating revenue16 K €7,801 €7,980 €8,460 €
Profit after tax−7,087 €−7,479 €802 €4,074 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,655 €
  • Accruals and deferrals782 €

Liabilities and equity

  • Equity5,410 €
  • Liabilities3,027 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €7,051 €2,302 €8,437 €
Non-current assets6,667 €2,667 €0 €0 €
Property, plant and equipment6,667 €2,667 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,621 €3,673 €1,538 €7,655 €
Inventory0 €69 €32 €31 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,625 €1,104 €685 €1,145 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,996 €2,500 €821 €6,479 €
Accruals and deferrals625 €711 €764 €782 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €7,051 €2,302 €8,437 €
Equity8,012 €533 €1,336 €5,410 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components420 €420 €420 €420 €
Profit/loss of previous years9,679 €2,592 €−4,886 €−4,084 €
Profit/loss for the accounting period after tax−7,087 €−7,479 €802 €4,074 €
Liabilities7,901 €6,518 €966 €3,027 €
Non-current liabilities63 €67 €67 €67 €
Current liabilities7,838 €6,451 €899 €2,960 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

905 €1,377 €0 €0 €0 €340 €340 €2019202020212022202320242025
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

16 registered activities

  • Administratívne službyValid from Friday, August 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2019
  • Faktoring a forfaitingValid from Friday, August 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2019
  • Prekladateľské a tlmočnícke služby – francúzsky jazykValid from Friday, August 23, 2019
  • Prekladateľské a tlmočnícke služby – nemecký jazykValid from Friday, August 23, 2019
  • Prenájom hnuteľných vecíValid from Friday, August 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 23, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019

    Address Drahošanka 1991, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72996/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELAMO, s. r. o.

Registered office

DELAMO, s. r. o.

Čadečka 2849, 02201 Čadca

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