Company data from Slovak public registers

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Active

Dela s. r. o.

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

Financial reportFinancial statements

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 %

Assets

22 K €

−24 %

Equity

19 K €

−6.6 %

Debt ratio

11.5 %

−17 pp

Gross margin

41.3 %

+8.5 pp
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Andromia score

—

Profit

+39 %
3,541 €17 K €6,200 €5,437 €10 K €14 K €202020212022202320242025

Revenue

−3.4 %
28 K €65 K €53 K €71 K €65 K €63 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+7.0 pp

Profit / revenue

ROA

65.6 %

+30 pp

Return on assets

ROE

74.2 %

+25 pp

Return on equity

Current ratio

9.41

+160 %

Current assets / current liabilities

Earnings before tax

16 K €

+22 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

20 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202065 K €202153 K €202271 K €202365 K €202463 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities2,524 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

678 €4,623 €1,701 €1,515 €2,749 €1,595 €202020212022202320242025
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 period657.76 €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

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 Heldová
    Konateľfrom Wednesday, May 27, 2020

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

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

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • RNDr. Renáta Heldová
    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.Inactive
    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

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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