Active

DELOIS IV s. r. o.

Company financial profile・Company ID 53702794・Šalviová 872/20, 821 01 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53702794
Tax ID: 2121474421
VAT ID: —

Registered office: DELOIS IV s. r. o.Šalviová 872/20 821 01 Bratislava - mestská časť Ružinov
Established: Saturday, April 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152104/B

Profit 2025

−425 €

−0.2 %

Assets

361 K €

+0.0 %

Equity

4,060 €

−9.5 %

Debt ratio

98.9 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-10.5 %

−1.0 pp

Return on equity

Current ratio

1.01

−0.1 %

Current assets / current liabilities

Earnings before tax

−85 €

−1.2 %

Profit + income tax

Effective tax

-400.0 %

+4.8 pp

Income tax / earnings before tax

Net working capital

4,069 €

−9.0 %

Current assets − current liabilities

Interest-bearing debt

9 €

+80 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,991 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7 €	−84 €	−424 €	−425 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets361 K €

Liabilities and equity

Equity4,060 €
Liabilities357 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	362 K €	361 K €	361 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	362 K €	361 K €	361 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	356 K €	356 K €	356 K €
Financial accounts	5,493 €	5,985 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	362 K €	361 K €	361 K €
Equity	4,993 €	4,909 €	4,485 €	4,060 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7 €	−91 €	−515 €
Profit/loss for the accounting period after tax	−7 €	−84 €	−424 €	−425 €
Liabilities	98 K €	357 K €	356 K €	357 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	98 K €	357 K €	356 K €	357 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	9 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Saturday, April 24, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 24, 2021
Prenájom hnuteľných vecíValid from Saturday, April 24, 2021
Reklamné marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 24, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Branislav Rovňák
Konateľfrom Tuesday, May 18, 2021
Address Šalviová 872/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Miroslav CibuľaInactive
KonateľSaturday, April 24, 2021 – Monday, May 31, 2021
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

Branislav Rovňák
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021
Address Šalviová 872/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
BFM SK, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021
Address Šalviová 872/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PRVÝ SPOLOČNÍK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Monday, May 31, 2021
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152104/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DELOIS IV s. r. o.

Registered office

DELOIS IV s. r. o.

Šalviová 872/20, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

DELOIS IV s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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