Company data from Slovak public registers

Andromia Insight
Active

Delia coffee, s.r.o.

Company financial profile・Company ID 53120507・Švabinského 13, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2025

609 K €

−5.4 %
Company ID
53120507
Tax ID
2121287157
VAT ID
SK2121287157, under §4, registered since Friday, October 1, 2021
Registered office
Delia coffee, s.r.o.Švabinského 13 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, July 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146373/B

Profit 2025

8,573 €

+108 %

Assets

227 K €

−21 %

Equity

−230 K €

+3.6 %

Debt ratio

201.4 %

+18 pp

Gross margin

9.7 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+108 %
0 €−45 K €−44 K €−45 K €−104 K €8,573 €202020212022202320242025

Revenue

−5.4 %
0 €107 K €54 K €742 K €643 K €609 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+18 pp

Profit / revenue

ROA

3.8 %

+40 pp

Return on assets

ROE

-3.7 %

−47 pp

Return on equity

Current ratio

1.96

−19 %

Current assets / current liabilities

Earnings before tax

12 K €

+112 %

Profit + income tax

Effective tax

30.9 %

+35 pp

Income tax / earnings before tax

Net working capital

48 K €

−37 %

Current assets − current liabilities

Revenue CAGR

54.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020108 K €202156 K €2022743 K €2023643 K €2024609 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €742 K €643 K €609 K €
Value added−4,236 €20 K €47 K €59 K €
Operating revenue56 K €743 K €643 K €609 K €
Profit after tax−44 K €−45 K €−104 K €8,573 €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets129 K €
  • Current assets98 K €

Liabilities and equity

  • Equity−230 K €
  • Liabilities457 K €

Balance sheet

Assets

Item2022202320242025
Total assets463 K €423 K €287 K €227 K €
Non-current assets338 K €289 K €158 K €129 K €
Property, plant and equipment320 K €275 K €148 K €123 K €
Non-current intangible assets18 K €14 K €10 K €6,658 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €134 K €129 K €98 K €
Inventory26 K €23 K €22 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €97 K €58 K €62 K €
Financial accounts16 K €14 K €49 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities463 K €423 K €287 K €227 K €
Equity−89 K €−135 K €−239 K €−230 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−45 K €−89 K €−135 K €−239 K €
Profit/loss for the accounting period after tax−44 K €−45 K €−104 K €8,573 €
Liabilities552 K €558 K €526 K €457 K €
Non-current liabilities455 K €463 K €466 K €404 K €
Current liabilities92 K €84 K €53 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,168 €11 K €6,446 €3,368 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €3,840 €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 period3,328.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, August 6, 2021
  • Administratívne službyValid from Saturday, July 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Saturday, July 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 11, 2020
  • Prenájom hnuteľných vecíValid from Saturday, July 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 11, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 11, 2020
  • Výroba nápojovValid from Saturday, July 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Berko
    Konateľfrom Saturday, July 11, 2020

    Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Delia Holding, a. s.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Švabinského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Delia Holding, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Monday, August 22, 2022

    Address Švabinského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146373/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Delia coffee, s.r.o.

Registered office

Delia coffee, s.r.o.

Švabinského 13, 851 01 Bratislava - mestská časť Petržalka

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