Company data from Slovak public registers

Active

DELVER s. r. o.

Company financial profileCompany ID 52728021Košecká 30/21, 019 01 IlavaFounded 2019

Turnover 2024

36 K €

+16 %
Company ID
52728021
Tax ID
2121112081
VAT ID
SK2121112081, under §4, registered since Thursday, January 1, 2026
Registered office
DELVER s. r. o.Košecká 30/21 019 01 Ilava
Established
Saturday, October 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39089/R

Profit 2024

13 K €

+214 %

Assets

34 K €

+125 %

Equity

26 K €

+101 %

Debt ratio

24.0 %

+8.9 pp

Gross margin

50.9 %

+27 pp
Coming soon

Andromia score

Profit

+214 %
−26 €−14 €1,828 €2,060 €4,189 €13 K €201920202021202220232024

Revenue

+15 %
0 €0 €14 K €20 K €31 K €36 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

+23 pp

Profit / revenue

ROA

38.2 %

+11 pp

Return on assets

ROE

50.2 %

+18 pp

Return on equity

Current ratio

4.07

−34 %

Current assets / current liabilities

Earnings before tax

16 K €

+190 %

Profit + income tax

Effective tax

16.3 %

−6.5 pp

Income tax / earnings before tax

Net working capital

25 K €

+119 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202014 K €202120 K €202231 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €20 K €31 K €36 K €
Value added2,241 €3,160 €7,323 €18 K €
Operating revenue14 K €20 K €31 K €36 K €
Profit after tax1,828 €2,060 €4,189 €13 K €
Income tax322 €465 €1,236 €2,567 €
Current income tax322 €

Assets

  • Non-current assets1,296 €
  • Current assets33 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities8,266 €

Balance sheet

Assets

Item2021202220232024
Total assets8,260 €11 K €15 K €34 K €
Non-current assets0 €0 €1,753 €1,296 €
Property, plant and equipment0 €0 €1,753 €1,296 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,260 €11 K €14 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4 €3,534 €5,045 €
Current financial assets0 €
Financial accounts8,260 €11 K €10 K €28 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,260 €11 K €15 K €34 K €
Equity6,788 €8,847 €13 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−40 €1,787 €3,745 €7,724 €
Profit/loss for the accounting period after tax1,828 €2,060 €4,189 €13 K €
Liabilities1,472 €2,357 €2,310 €8,266 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,472 €2,357 €2,190 €8,143 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €120 €123 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €322 €465 €1,236 €2,567 €201920202021202220232024
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 AgencyDebt amount41.48 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, February 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 22, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 22, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 22, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 22, 2022
  • Čistiace a upratovacie službyValid Saturday, October 19, 2019 – Monday, February 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 26, 2022

    Address Košecká 30/21, 01901 Ilava, Slovenská republika

  • KonateľSaturday, October 19, 2019 – Monday, February 21, 2022

    Address Veľké Košecké Podhradie 395, 01831 Košecké Podhradie, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Košecká 30/21, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2021 – Monday, February 21, 2022

    Address Veľké Košecké Podhradie 395, 01831 Košecké Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, September 14, 2021

    Address Veľké Košecké Podhradie 395, 01831 Košecké Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39089/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELVER s. r. o.

Registered office

DELVER s. r. o.

Košecká 30/21, 019 01 Ilava

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