Company data from Slovak public registers

Active

Delive s. r. o.

Company financial profileCompany ID 52976939Krivá ulica 759/16, 93101 ŠamorínFounded 2020

Turnover 2025

91 K €

+14 %
Company ID
52976939
Tax ID
2121209321
VAT ID
SK2121209321, under §4, registered since Wednesday, December 2, 2020
Registered office
Delive s. r. o.Krivá ulica 759/16 93101 Šamorín
Established
Friday, March 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46358/T

Profit 2025

56 K €

+36 %

Assets

69 K €

+29 %

Equity

61 K €

+32 %

Debt ratio

11.4 %

−1.9 pp

Gross margin

86.7 %

+0.9 pp
Coming soon

Andromia score

Profit

+36 %
30 K €50 K €45 K €50 K €41 K €56 K €202020212022202320242025

Revenue

+14 %
47 K €90 K €83 K €93 K €80 K €91 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.4 %

+10 pp

Profit / revenue

ROA

80.7 %

+4.2 pp

Return on assets

ROE

91.1 %

+2.9 pp

Return on equity

Current ratio

8.76

+17 %

Current assets / current liabilities

Earnings before tax

62 K €

+20 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

61 K €

+32 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202090 K €202183 K €202293 K €202380 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €93 K €80 K €91 K €
Value added73 K €80 K €69 K €79 K €
Operating revenue83 K €93 K €80 K €91 K €
Profit after tax45 K €50 K €41 K €56 K €
Income tax12 K €13 K €11 K €6,280 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities7,920 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €60 K €54 K €69 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 assets54 K €60 K €54 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €9,562 €8,732 €14 K €
Financial accounts36 K €50 K €45 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €60 K €54 K €69 K €
Equity50 K €55 K €47 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax45 K €50 K €41 K €56 K €
Liabilities3,815 €4,336 €7,153 €7,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,815 €4,336 €7,153 €7,920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,214 €13 K €12 K €13 K €11 K €6,280 €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 period0 €Tax liability for the period1,536.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, March 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2020
  • Čistiace a upratovacie službyValid from Friday, March 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 6, 2020
  • Prenájom hnuteľných vecíValid from Friday, March 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 6, 2020

    Address Krivá ulica 759/16, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020

    Address Krivá ulica 759/16, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46358/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Delive s. r. o.

Registered office

Delive s. r. o.

Krivá ulica 759/16, 93101 Šamorín

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