Company data from Slovak public registers

DELORIS, s. r. o.

Company financial profile・Company ID 53341121・Palackého 98/23, 91101 Trenčín・Founded 2020

Active

Turnover 2024

331 K €

−5.2 %
Company ID
53341121
Tax ID
2121351672
VAT ID
SK2121351672, under §4, registered since Monday, March 1, 2021
Registered office
DELORIS, s. r. o.Palackého 98/23 91101 Trenčín
Established
Thursday, October 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40847/R

Profit 2024

756 €

−99 %Net profit after tax

Assets

766 K €

−3.6 %Total assets, stated excl. VAT

Equity

625 K €

+0.1 %Assets less external liabilities

Debt ratio

18.4 %

−3.1 ppLiabilities / total assets

Gross margin

30.2 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−99 %
−10 K €−104 K €−5,606 €69 K €756 €202020212022202320242020−10 K €2021−104 K €2022−5,606 €202369 K €2024756 €

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

Revenue

−5.5 %
393 €82 K €206 K €297 K €280 K €202020212022202320242020393 €202182 K €2022206 K €2023297 K €2024280 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €1,920 €20202021202220232024Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €

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

0.2 %

−20 pp

Profit / revenue

Profit margin

0.3 %

−23 pp

Profit / sales

ROA

0.1 %

−8.6 pp

Return on assets

ROE

0.1 %

−11 pp

Return on equity

Return on costs

0.2 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

−9.7 pp

Added value / revenue

Earnings before tax

2,676 €

−96 %

Profit + income tax

Effective tax

71.7 %

+72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

393 €202085 K €2021257 K €2022349 K €2023331 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods82 K €206 K €297 K €280 K €
Value added−83 K €41 K €123 K €85 K €
Operating revenue85 K €257 K €349 K €331 K €
Profit after tax−104 K €−5,606 €69 K €756 €
Income tax0 €0 €0 €1,920 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs16 K €37 K €41 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets738 K €
  • Current assets28 K €

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

Liabilities and equity

  • Equity625 K €
  • Liabilities141 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets466 K €814 K €794 K €766 K €
Non-current assets460 K €777 K €738 K €738 K €
Property, plant and equipment460 K €777 K €738 K €738 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,468 €38 K €57 K €28 K €
Inventory4,346 €5,721 €3,008 €3,008 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,307 €8,607 €4,746 €561 €
Financial accounts−4,185 €23 K €49 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities466 K €814 K €794 K €766 K €
Equity445 K €471 K €624 K €625 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−113 K €−118 K €−49 K €
Profit/loss for the accounting period after tax−104 K €−5,606 €69 K €756 €
Liabilities21 K €344 K €171 K €141 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €342 K €170 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,649 €136 €1,937 €

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 period955.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, October 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 29, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, October 29, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 29, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 29, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 29, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, October 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 29, 2020

    Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika

  • KonateľThursday, October 29, 2020 – Friday, January 28, 2022

    Address Halalovka 2347/51, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2020

    Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40847/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELORIS, s. r. o.

Registered office

DELORIS, s. r. o.

Palackého 98/23, 91101 Trenčín

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