Active

Delicias s.r.o.

Company financial profile・Company ID 52654591・Magurská 37, 97411 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

48 K €

−0.5 %

Company ID: 52654591
Tax ID: 2121094404
VAT ID: —

Registered office: Delicias s.r.o.Magurská 37 97411 Banská Bystrica
Established: Friday, September 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37346/S

Profit 2025

479 €

+109 %

Assets

28 K €

+8.5 %

Equity

26 K €

+1.9 %

Debt ratio

8.1 %

+6.0 pp

Gross margin

30.8 %

+15 pp

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Andromia score

—

Profit

+109 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+12 pp

Profit / revenue

ROA

1.7 %

+23 pp

Return on assets

ROE

1.9 %

+23 pp

Return on equity

Current ratio

13.17

−74 %

Current assets / current liabilities

Earnings before tax

819 €

+116 %

Profit + income tax

Effective tax

41.5 %

+48 pp

Income tax / earnings before tax

Net working capital

26 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	16 K €	49 K €	48 K €
Value added	7,353 €	16 K €	7,789 €	15 K €
Operating revenue	30 K €	16 K €	49 K €	48 K €
Profit after tax	2,989 €	11 K €	−5,450 €	479 €
Income tax	0 €	1,940 €	340 €	340 €
Current income tax	0 €	1,940 €	340 €	340 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals10 €

Liabilities and equity

Equity26 K €
Liabilities2,263 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	32 K €	26 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	32 K €	26 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	425 €	157 €	814 €	1,338 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	32 K €	25 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	10 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	32 K €	26 K €	28 K €
Equity	20 K €	31 K €	25 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	591 €	591 €	591 €	591 €
Profit/loss of previous years	11 K €	14 K €	25 K €	20 K €
Profit/loss for the accounting period after tax	2,989 €	11 K €	−5,450 €	479 €
Liabilities	0 €	1,492 €	539 €	2,263 €
Non-current liabilities	0 €	0 €	25 €	64 €
Current liabilities	0 €	1,492 €	514 €	2,129 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	70 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 27, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 27, 2020
administratívne službyValid from Friday, September 20, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 20, 2019
čistiace a upratovacie službyValid from Friday, September 20, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 20, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 20, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 20, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Horvát
Konateľfrom Tuesday, January 21, 2020
Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika
Bc. Ing. Miroslav MihoInactive
KonateľFriday, September 20, 2019 – Thursday, March 26, 2020
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Monika Horvátová
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020
Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika
Share60 %Contribution3,000 EUR
Peter Horvát
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020
Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika
Share40 %Contribution2,000 EUR
Business Zone s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Thursday, March 26, 2020
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37346/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Delicias s.r.o.

Registered office

Delicias s.r.o.

Magurská 37, 97411 Banská Bystrica

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Delicias 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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