Company data from Slovak public registers

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Dela s. r. o.

Company financial profile・Company ID 52881385・Trnavská 2453/25A, 900 01 Modra・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

63 K €

−3.4 %
Company ID
52881385
Tax ID
2121166597
VAT ID
SK2121166597, under §4, registered since Tuesday, September 7, 2021
Registered office
Dela s. r. o.Trnavská 2453/25A 900 01 Modra
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145906/B

Profit 2025

14 K €

+39 %Net profit after tax

Assets

22 K €

−24 %Total assets, stated excl. VAT

Equity

19 K €

−6.6 %Assets less external liabilities

Debt ratio

11.5 %

−17 ppLiabilities / total assets

Gross margin

41.3 %

+8.5 ppGross profit / sales
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Andromia score

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Profit

+39 %
3,541 €17 K €6,200 €5,437 €10 K €14 K €20202021202220232024202520203,541 €202117 K €20226,200 €20235,437 €202410 K €202514 K €

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

Revenue

−3.4 %
28 K €65 K €53 K €71 K €65 K €63 K €202020212022202320242025202028 K €202165 K €202253 K €202371 K €202465 K €202563 K €

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

Income tax

Tax liability trend

678 €4,623 €1,701 €1,515 €2,749 €1,595 €202020212022202320242025Total tax · 2020678 €Total tax · 20214,623 €Total tax · 20221,701 €Total tax · 20231,515 €Total tax · 20242,749 €Total tax · 20251,595 €

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.

Net margin

22.7 %

+7.0 pp

Profit / revenue

Profit margin

22.7 %

+7.0 pp

Profit / sales

ROA

65.6 %

+30 pp

Return on assets

ROE

74.2 %

+25 pp

Return on equity

Return on costs

29.4 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

41.3 %

+8.5 pp

Added value / revenue

Earnings before tax

16 K €

+22 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €202065 K €202153 K €202271 K €202365 K €202463 K €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 goods53 K €71 K €65 K €63 K €
Value added16 K €16 K €21 K €26 K €
Operating revenue53 K €71 K €65 K €63 K €
Profit after tax6,200 €5,437 €10 K €14 K €
Income tax1,701 €1,515 €2,749 €1,595 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,855 €8,643 €8,113 €9,828 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities2,524 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €13 K €29 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €13 K €29 K €22 K €
Inventory9,859 €12 K €19 K €9,357 €
Non-current receivables0 €0 €0 €0 €
Current receivables315 €360 €890 €1,052 €
Financial accounts24 K €770 €9,504 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €13 K €29 K €22 K €
Equity28 K €10 K €21 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €0 €5,438 €0 €
Profit/loss for the accounting period after tax6,200 €5,437 €10 K €14 K €
Liabilities5,390 €2,750 €8,191 €2,524 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,190 €2,550 €7,991 €2,324 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

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 period0 €Tax liability for the period1,426.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount9,491.79 €
Counterparties1
Latest contractFriday, May 22, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, January 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 22, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 22, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 22, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • RNDr. Renáta HeldováActive
    Konateľfrom Wednesday, May 27, 2020

    Address Trnavská 2453/25A, 90001 Modra, Slovenská republika

  • Martin SchmotzerEnded
    KonateľWednesday, January 22, 2020 – Thursday, June 4, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • RNDr. Renáta HeldováActive
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2020

    Address Trnavská 2453/25A, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Poist s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Thursday, June 4, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Dela s. r. o.from Friday, June 5, 2020
    • YLONA s. r. o.Wednesday, January 22, 2020 – Thursday, June 4, 2020

  • Registered office

    2 records
    • Trnavská 2453/25A, 90001 Modra, Slovenská republikafrom Friday, June 5, 2020
    • Mostná 13, 94901 Nitra, Slovenská republikaWednesday, January 22, 2020 – Thursday, June 4, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145906/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dela s. r. o.

Registered office

Dela s. r. o.

Trnavská 2453/25A, 900 01 Modra

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