Company data from Slovak public registers

Andromia Insight
Active

Delux s.r.o.

Company financial profile・Company ID 53086473・Hurbanova 1494/22, 03101 Liptovský Mikuláš・Founded 2020

Financial reportFinancial statements

Turnover 2025

256 K €

+26 %
Company ID
53086473
Tax ID
2121272098
VAT ID
SK2121272098, under §4, registered since Sunday, May 1, 2022
Registered office
Delux s.r.o.Hurbanova 1494/22 03101 Liptovský Mikuláš
Established
Tuesday, June 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74976/L

Profit 2025

−627 €

−103 %

Assets

62 K €

+65 %

Equity

1,794 €

−26 %

Debt ratio

97.1 %

+3.6 pp

Gross margin

27.9 %

−1.6 pp
Coming soon

Andromia score

—

Profit

−103 %
−24 K €−8,113 €−19 K €30 K €19 K €−627 €202020212022202320242025

Revenue

+26 %
12 K €44 K €66 K €209 K €202 K €256 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−9.5 pp

Profit / revenue

ROA

-1.0 %

−51 pp

Return on assets

ROE

-34.9 %

−805 pp

Return on equity

Current ratio

0.96

+3.1 %

Current assets / current liabilities

Earnings before tax

1,293 €

−94 %

Profit + income tax

Effective tax

148.5 %

+137 pp

Income tax / earnings before tax

Net working capital

−2,016 €

−14 %

Current assets − current liabilities

Revenue CAGR

84.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202045 K €202166 K €2022210 K €2023202 K €2024256 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €209 K €202 K €256 K €
Value added5,362 €53 K €60 K €71 K €
Operating revenue66 K €210 K €202 K €256 K €
Profit after tax−19 K €30 K €19 K €−627 €
Income tax0 €3,543 €2,392 €1,920 €

Assets

  • Non-current assets7,745 €
  • Current assets54 K €

Liabilities and equity

  • Equity1,794 €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €50 K €37 K €62 K €
Non-current assets0 €16 K €12 K €7,745 €
Property, plant and equipment0 €16 K €12 K €7,745 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €34 K €26 K €54 K €
Inventory9,454 €6,180 €6,738 €21 K €
Non-current receivables−68 €0 €−236 €0 €
Current receivables5,163 €13 K €1,156 €1,632 €
Financial accounts5,571 €14 K €18 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €50 K €37 K €62 K €
Equity−46 K €−16 K €2,422 €1,794 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−51 K €−21 K €−2,579 €
Profit/loss for the accounting period after tax−19 K €30 K €19 K €−627 €
Liabilities66 K €66 K €35 K €60 K €
Non-current liabilities295 €11 K €7,785 €3,935 €
Current liabilities51 K €55 K €27 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €3,543 €2,392 €1,920 €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 period876.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, June 16, 2020
  • Činnosť informačných kanceláriiValid from Tuesday, June 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 16, 2020
  • Dizajnérske činnostiValid from Tuesday, June 16, 2020
  • Fotografické službyValid from Tuesday, June 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 16, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Valaštiak
    Konateľfrom Tuesday, June 16, 2020

    Address Hurbanova 1494/22, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Lukáš Valaštiak
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address Hurbanova 1494/22, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74976/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Delux s.r.o.

Registered office

Delux s.r.o.

Hurbanova 1494/22, 03101 Liptovský Mikuláš

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